Care.com Inc

Delisted

CIK 0001412270AcceleratedEmerging GrowthServices-Personal ServicesMassachusettsFY ends Dec 31

Period

FY 2018

Revenue

$192.26M

Net Income

$52.89M

Total Assets

$268.07M

Equity

$162.21M

Shares Out

33.13M

Op. Cash Flow

$32.77M

Business

Care.com Inc is a former operating company in Personal Services, incorporated in Massachusetts. Securities are no longer actively traded on a major U.S. exchange.

Auto-generated from company profile

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31
Revenue	192	174	162	139	111
Cost of revenue	43	36	32	26	23
Selling and marketing	60	67	72	74	74
Research and development	35	25	20	20	16
General and administrative	44	35	32	30	27
Depreciation and amortization	2	2	3	5	4
Restructuring charges	613,000	3	714,000	0	0
Total operating expenses	142	132	128	128	122
Operating income	8	6	2	−15	−34
Other (expense) income, net	−165,000	2	−1	−1	−4
Income from continuing operations before income taxes	8	8	567,000	−17	−38
(Benefit from) provision for income taxes	−45	−3	1	1	752,000
Income (loss) from continuing operations	53	11	−715,000	−18	−38
Income from discontinued operations, net of tax	0	0	8	−17	−43
Net income	53	11	7	−35	−80
Accretion of Series A Redeemable Convertible Preferred Stock dividends	−3	−3	−1	0	0
Accretion of Series A Redeemable Convertible Preferred Stock issuance costs	0	0	−2	0	—
Net income attributable to Series A Redeemable Convertible Preferred Stock	−7	−1	−467,000	0	0
Net income attributable to common stockholders	43	7	3	−35	−80
Income (loss) per share from continuing operations attributable to common stockholders (in dollars per share)	1.38	0.23	−0.12	−0.56	—
income (loss) per share from discontinued operations attributable to common stockholders (in dollars per share)	0	0	0.22	−0.53	—
Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	1.38	0.23	0.1	−1.09	—
Income (loss) per share from continuing operations attributable to common stockholders (in dollars per share)	1.29	0.22	−0.12	−0.56	—
Income (loss) from discontinued operations attributable to common stockholders, diluted (in dollars per share)	0	0	0.22	−0.53	—
Net income per share attributable to common stockholders, diluted (in dollars per share)	1.29	0.22	0.1	−1.09	—
Weighted average number of shares outstanding, basic	31	30	31	32	—
Weighted average number of shares outstanding, diluted	34	32	31	32	—

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31
Cash and cash equivalents	92	87	61	61	72
Short-term investments	35	15	15	0	—
Accounts receivable (net of allowance of $102 and $163, respectively)	5	5	3	3	3
Unbilled accounts receivable	6	5	6	4	4
Prepaid expenses and other current assets	7	5	4	3	5
Total current assets	146	117	88	71	86
Property and equipment, net	3	4	5	6	6
Intangible assets, net	4	1	2	3	7
Goodwill	68	60	58	59	61
Other non-current assets	3	2	2	3	3
Deferred tax assets	44	0	—	—	—
Total assets	268	184	155	142	173
Accounts payable	3	2	2	3	4
Accrued expenses and other current liabilities	20	17	13	12	12
Current contingent acquisition consideration	2	0	—	0	3
Deferred revenue	20	19	16	13	11
Total current liabilities	46	38	31	47	42
Non-current contingent acquisition consideration	438,000	0	—	—	7
Deferred tax liabilities	0	1	4	3	2
Other non-current liabilities	7	6	5	4	3
Total liabilities	53	45	41	54	55
Commitments and contingencies (see note 8)	0	0	0	0	0
Preferred Stock, $0.001 par value; 5,000 shares authorized at December 29, 2018 and December 30, 2017, respectively	0	0	0	—	—
Common stock, $0.001 par value; 300,000 shares authorized; 32,057 and 30,390 shares issued and outstanding at December 29, 2018 and December 30, 2017, respectively	32,000	30,000	29,000	32,000	32,000
Additional paid-in capital	286	266	255	284	278
Accumulated deficit	−124	−177	−188	−195	−160
Accumulated other comprehensive income	8,000	546,000	−303,000	−595,000	294,000
Total stockholders' equity	162	89	67	88	118
Total liabilities, redeemable convertible preferred stock and stockholders' equity	268	184	155	142	173

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31
Stock-based compensation	17	10	6	5	4
Depreciation and amortization	2	2	4	5	5
Deferred income taxes	−46	−3	1	1	−893,000
Contingent consideration expense	58,000	0	0	0	302,000
Change in fair value of contingent consideration	337,000	0	0	—	—
Loss on impairment of intangible assets	142,000	0	0	—	—
Foreign currency remeasurement loss (gain)	976,000	−2	1	1	0
Other non-cash operating expenses	0	489,000	41,000	−98,000	−89,000
Accounts receivable	477,000	−2	281,000	−604,000	−946,000
Unbilled accounts receivable	−947,000	95,000	−2	−291,000	−1
Prepaid expenses and other current assets	−718,000	−636,000	−1	2	−116,000
Other non-current assets	−1	0	−17,000	−22,000	353,000
Accounts payable	2	−638,000	−688,000	−588,000	2
Accrued expenses and other current liabilities	1	3	938,000	2	2
Deferred revenue	2	3	3	2	3
Other non-current liabilities	2	2	228,000	909,000	880,000
Net cash provided by operating activities by continuing operations	33	22	12	160,000	−20
Net cash provided by operating activities by discontinued operations	0	0	2	−5	−4
Net cash provided by operating activities	33	22	15	−5	−24
Purchases of property and equipment and software	−900,000	−792,000	−244,000	−4	−3
Payments for acquisitions, net of cash acquired	−10	0	−420,000	0	−489,000
Issuance of loan receivable	−175,000	0	0	—	—
Proceeds from security deposit for sub-lease	0	0	84,000	0	0
Payments for security deposits	0	−33,000	0	0	−3
Purchases of short-term investments	−35	−15	−15	0	0
Sale of short-term investments	15	15	0	0	—
Net cash used in investing activities by continuing operations	−31	−825,000	−16	−4	−6
Proceeds from issuance of Series A Redeemable Convertible Preferred Stock, net of issuance costs of $2,124	0	0	44	0	0
Proceeds from the issuance of common stock	6	4	1	777,000	—
Payments of contingent consideration previously established in purchase accounting	354,000	0	0	−2	−2
Payment for repurchase of common stock	0	0	−31	0	0
Net cash provided by financing activities by continuing operations	5	4	15	−1	95
Net cash used in financing activities by discontinued operations	0	0	−15	0	0
Net cash provided by financing activities by continuing operations	5	4	598,000	−1	95
Effect of exchange rate changes on cash and cash equivalents	−749,000	420,000	−275,000	−289,000	890,000
Net increase (decrease) in cash and cash equivalents and restricted cash	6	26	−639,000	—	—
Cash paid for taxes	483,000	101,000	177,000	171,000	94,000
Unpaid purchases of property and equipment	100,000	22,000	8,000	43,000	3
Fair value of common shares received from legal settlement (Note 3)	0	0	3	0	0

Filings

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Frequently asked questions

What is Care.com Inc's CIK number?

Care.com Inc's SEC CIK number is 0001412270 (1412270). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find Care.com Inc's SEC filings?

All of Care.com Inc's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

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