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特拉华州
(州或其他司法管辖区 成立公司或组织) |
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7372
(主要标准工业 分类代码编号) |
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82-2180925
(税务局雇主 识别码) |
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威廉·B·布伦塔尼
Simpson Thacher&Bartlett LLP 汉诺威街2475号 加利福尼亚州帕洛阿尔托,邮编:94304 电话:(650)251-5000 传真:(650)251-5002 |
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杰森·M·利希特
韦斯利·C·福尔摩斯 Latham&Watkins,LLP 第十一街555号,西北 - 套房 华盛顿特区,20004 电话:(202)637-2200 传真:(202)637-2201 |
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大型加速文件服务器
☐
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加速文件管理器
☐
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非加速文件管理器
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较小的报告公司
☐
新兴成长型公司
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每个班级的标题
拟注册证券的 个 |
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建议的最大值
发行价 每股(1)(2) |
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金额
注册费(3) |
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普通股,每股面值0.01美元
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| | | $ | | | | | | $ | | | |
目录
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页面
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招股说明书摘要
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| | | | 1 | | |
风险因素
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| | | | 14 | | |
有关前瞻性陈述的特别说明
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| | | | 43 | | |
使用收益
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| | | | 46 | | |
股利政策
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| | | | 47 | | |
大写
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| | | | 48 | | |
稀释
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| | | | 50 | | |
选定的合并财务数据
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| | | | 52 | | |
管理层对财务状况和经营成果的讨论和分析
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| | | | 54 | | |
业务
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| | | | 79 | | |
管理
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| | | | 94 | | |
高管薪酬
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| | | | 101 | | |
某些关系和关联方交易
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| | | | 112 | | |
委托人和销售股东
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| | | | 114 | | |
股本说明
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| | | | 116 | | |
有资格未来出售的股票
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| | | | 124 | | |
美国联邦所得税和遗产税对非美国持有者的某些后果
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| | | | 126 | | |
承销
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| | | | 129 | | |
法律事务
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| | | | 137 | | |
专家
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| | | | 137 | | |
在哪里可以找到更多信息
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| | | | 137 | | |
合并财务报表索引
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| | | | F-1 | | |
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截至6个月
06月30日 |
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年终
12月31日 |
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2020
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2019
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2019
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2018
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(单位:千)
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运营报表数据: | | | | | | | | | | | | | | | | | | | | | | | | | |
收入: | | | | | | | | | | | | | | | | | | | | | | | | | |
软件
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| | | $ | 36,505 | | | | | $ | 34,043 | | | | | $ | 68,341 | | | | | $ | 46,849 | | |
服务
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| | | | 82,067 | | | | | | 67,125 | | | | | | 140,170 | | | | | | 116,870 | | |
总收入
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| | | | 118,572 | | | | | | 101,168 | | | | | | 208,511 | | | | | | 163,719 | | |
收入成本: | | | | | | | | | | | | | | | | | | | | | | | | | |
软件
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| | | | 5,672 | | | | | | 5,949 | | | | | | 12,544 | | | | | | 11,223 | | |
服务
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| | | | 36,587 | | | | | | 32,975 | | | | | | 67,226 | | | | | | 59,820 | | |
收入总成本
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| | | | 42,259 | | | | | | 38,924 | | | | | | 79,770 | | | | | | 71,043 | | |
运营费用: | | | | | | | | | | | | | | | | | | | | | | | | | |
销售和营销
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| | | | 5,667 | | | | | | 5,588 | | | | | | 10,732 | | | | | | 9,416 | | |
研发
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| | | | 5,844 | | | | | | 5,733 | | | | | | 11,633 | | | | | | 10,478 | | |
一般和行政
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| | | | 22,722 | | | | | | 24,123 | | | | | | 47,926 | | | | | | 43,393 | | |
无形资产摊销
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| | | | 19,253 | | | | | | 17,798 | | | | | | 36,241 | | | | | | 31,625 | | |
折旧摊销费用
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| | | | 1,222 | | | | | | 1,424 | | | | | | 2,596 | | | | | | 2,416 | | |
总运营费用
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| | | | 54,708 | | | | | | 54,666 | | | | | | 109,128 | | | | | | 97,328 | | |
运营收入(亏损)
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| | | | 21,605 | | | | | | 7,578 | | | | | | 19,613 | | | | | | (4,652) | | |
其他费用: | | | | | | | | | | | | | | | | | | | | | | | | | |
利息支出
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| | | | (13,881) | | | | | | (14,123) | | | | | | (28,004) | | | | | | (27,802) | | |
其他,净额
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| | | | 445 | | | | | | (132) | | | | | | (760) | | | | | | (107) | | |
其他费用合计
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| | | | (13,436) | | | | | | (14,255) | | | | | | (28,764) | | | | | | (27,909) | | |
所得税前收入(亏损)
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| | | | 8,169 | | | | | | (6,677) | | | | | | (9,151) | | | | | | (32,561) | | |
所得税(受益)拨备
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| | | | 4,346 | | | | | | (973) | | | | | | (225) | | | | | | 697 | | |
净收益(亏损)
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| | | | 3,823 | | | | | | (5,704) | | | | | | (8,926) | | | | | | (33,258) | | |
其他综合(亏损): | | | | | | | | | | | | | | | | | | | | | | | | | |
外币折算调整
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| | | | (2,890) | | | | | | (819) | | | | | | 433 | | | | | | (16,721) | | |
扣除税后的利率互换公允价值变动
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| | | | (1,841) | | | | | | (3,758) | | | | | | (4,283) | | | | | | 1,079 | | |
其他综合损失合计
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| | | | (4,731) | | | | | | (4,577) | | | | | | (3,850) | | | | | | (15,642) | | |
全面亏损
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| | | $ | (908) | | | | | $ | (10,281) | | | | | $ | (12,776) | | | | | $ | (48,900) | | |
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截至6个月
06月30日 |
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年终
12月31日 |
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(每股数据除外)
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每股数据: | | | | | | | | | | | | | | | | | | | | | | | | | |
普通股股东每股净收益(亏损):
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| | | | | | | | | | | | | | | | | | | | | | | | |
基础版
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| | | $ | 38,230 | | | | | $ | (57,040) | | | | | $ | (89,260) | | | | | $ | (332,580) | | |
稀释
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| | | | 38,230 | | | | | | (57,040) | | | | | | (89,260) | | | | | | (332,580) | | |
加权平均已发行普通股: | | | | | | | | | | | | | | | | | | | | | | | | | |
基础版
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| | | | 100 | | | | | | 100 | | | | | | 100 | | | | | | 100 | | |
稀释
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| | | | 100 | | | | | | 100 | | | | | | 100 | | | | | | 100 | | |
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六个月
截至06月30日 |
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年终
12月31日 |
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2020
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2019
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2019
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2018
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(单位:千)
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现金流数据: | | | | | | | | | | | | | | | | | | | | | | | | | |
净现金提供人(使用于): | | | | | | | | | | | | | | | | | | | | | | | | | |
经营活动
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| | | $ | 16,641 | | | | | $ | 13,904 | | | | | $ | 38,025 | | | | | $ | 11,592 | | |
投资活动
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| | | | (5,241) | | | | | | (4,797) | | | | | | (9,517) | | | | | | (73,905) | | |
融资活动
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| | | | 17,186 | | | | | | (6,180) | | | | | | (8,489) | | | | | | 57,296 | | |
付息现金
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| | | | 13,160 | | | | | | 13,434 | | | | | | 26,428 | | | | | | 25,713 | | |
缴税现金
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| | | | 5,081 | | | | | | 2,157 | | | | | | 4,109 | | | | | | 3,165 | | |
非GAAP指标:
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| | | | | | | | | | | | | | | | | | | | | | | | |
调整后EBITDA(1)
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| | | $ | 45,241 | | | | | $ | 32,878 | | | | | $ | 68,411 | | | | | $ | 44,964 | | |
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截至2020年6月30日
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实际
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调整后的
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(单位:千)
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资产负债表数据: | | | | | | | | | | | | | |
现金和现金等价物
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| | | $ | 55,669 | | | | | $ | | | |
总资产
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| | | | 1,056,384 | | | | | | | | |
总负债
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| | | | 564,194 | | | | | | | | |
股东权益总额
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| | | | 492,190 | | | | | | | | |
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截至6个月
06月30日 |
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年终
12月31日 |
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2020
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2019
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2019
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2018
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(单位:千)
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调整后的EBITDA: | | | | | | | | | | | | | | | | | | | | | | | | | |
净收益(亏损)
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| | | $ | 3,823 | | | | | $ | (5,704) | | | | | $ | (8,926) | | | | | $ | (33,258) | | |
利息支出(A)
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| | | | 13,881 | | | | | | 14,123 | | | | | | 28,004 | | | | | | 27,802 | | |
所得税拨备(福利)(A)
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| | | | 4,346 | | | | | | (973) | | | | | | (225) | | | | | | 697 | | |
无形资产摊销(A)
|
| | | | 19,848 | | | | | | 19,004 | | | | | | 38,964 | | | | | | 34,595 | | |
折旧和摊销费用(A)
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| | | | 1,222 | | | | | | 1,424 | | | | | | 2,596 | | | | | | 2,416 | | |
股权薪酬费用(B)
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| | | | 1,105 | | | | | | 617 | | | | | | 1,691 | | | | | | 1,711 | | |
收购相关费用(C)
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| | | | 949 | | | | | | 1,475 | | | | | | 2,471 | | | | | | 6,718 | | |
集成费用(D)
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| | | | — | | | | | | 410 | | | | | | 546 | | | | | | 2,822 | | |
服务费(E)
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| | | | 211 | | | | | | 1,810 | | | | | | 2,057 | | | | | | 1,356 | | |
重组费用(F)
|
| | | | 107 | | | | | | 343 | | | | | | 222 | | | | | | — | | |
货币收益(亏损)(A)
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| | | | (227) | | | | | | 136 | | | | | | 431 | | | | | | 23 | | |
固定资产处置损益(G)
|
| | | | — | | | | | | 6 | | | | | | 113 | | | | | | 91 | | |
利息收入(A)
|
| | | | (24) | | | | | | (5) | | | | | | (9) | | | | | | (9) | | |
高管招聘费用(H)
|
| | | | — | | | | | | 212 | | | | | | 476 | | | | | | — | | |
调整后的EBITDA
|
| | | $ | 45,241 | | | | | $ | 32,878 | | | | | $ | 68,411 | | | | | $ | 44,964 | | |
|
| | |
截至2020年6月30日
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| | |
实际
|
| |
调整后的
|
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| | |
(单位:千)
|
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现金和现金等价物
|
| | | $ | 55,669 | | | | | $ | | | |
长期债务,包括当前部分长期债务: | | | | | | | | | | | | | |
信用协议:
|
| | | | | | | | | | | | |
定期贷款
|
| | | | 405,675 | | | |
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循环信贷安排
|
| | | | 19,880 | | | |
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发债成本
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| | | | (6,077) | | | |
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总债务
|
| | | | 419,478 | | | |
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股东权益: | | | | | | | | | | | | | |
普通股,面值0.01美元,有投票权的普通股;授权1,000股,实际发行和流通股100股,实际,经调整的 股份,已发行和已发行的调整后的 股份
|
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新增实收资本
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| | | | 511,536 | | | |
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累计亏损
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| | | | (9,118) | | | |
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累计其他综合损失
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| | | | (10,228) | | | |
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股东权益总额
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| | | | 492,190 | | | |
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总市值
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| | | $ | 911,668 | | | | | | | | |
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每股首次公开募股价格
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| | | | | | | | | $ | | | |
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本次发行生效前,截至2020年6月30日的每股有形账面净值
|
| | | $ | | | | | | | | | |
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可归因于新投资者购买此次发行股票的每股有形账面净值增加
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为使本次发售生效而调整的每股有形账面净值(亏损)
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此次发行向新投资者每股摊薄
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| | | | | | | | | $ | | | |
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购买的股票
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总体考虑(1)
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平均
每件价格 共享 |
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号码
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百分比
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金额
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百分比
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(单位:百万)
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现有股东
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| | | | | | | | | $ | | | | | | | | | | | $ | | | ||
新投资者
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| | | | | | | | | | | | | | | | | | | | | | | | | | | |
合计
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| | | | | | | 100.0% | | | | | $ | | | | | | | 100.0% | | | | | | | | |
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截至6个月
06月30日 |
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年终
12月31日 |
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2020
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2019
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2019
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2018
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(单位:千)
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运营报表数据: | | | | | | | | | | | | | | | | | | | | | | | | | |
收入: | | | | | | | | | | | | | | | | | | | | | | | | | |
软件
|
| | | $ | 36,505 | | | | | $ | 34,043 | | | | | $ | 68,341 | | | | | $ | 46,849 | | |
服务
|
| | | | 82,067 | | | | | | 67,125 | | | | | | 140,170 | | | | | | 116,870 | | |
总收入
|
| | | | 118,572 | | | | | | 101,168 | | | | | | 208,511 | | | | | | 163,719 | | |
收入成本: | | | | | | | | | | | | | | | | | | | | | | | | | |
软件
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| | | | 5,672 | | | | | | 5,949 | | | | | | 12,544 | | | | | | 11,223 | | |
服务
|
| | | | 36,587 | | | | | | 32,975 | | | | | | 67,226 | | | | | | 59,820 | | |
收入总成本
|
| | | | 42,259 | | | | | | 38,924 | | | | | | 79,770 | | | | | | 71,043 | | |
运营费用: | | | | | | | | | | | | | | | | | | | | | | | | | |
销售和营销
|
| | | | 5,667 | | | | | | 5,588 | | | | | | 10,732 | | | | | | 9,416 | | |
研发
|
| | | | 5,844 | | | | | | 5,733 | | | | | | 11,633 | | | | | | 10,478 | | |
一般和行政
|
| | | | 22,722 | | | | | | 24,123 | | | | | | 47,926 | | | | | | 43,393 | | |
无形资产摊销
|
| | | | 19,253 | | | | | | 17,798 | | | | | | 36,241 | | | | | | 31,625 | | |
折旧摊销费用
|
| | | | 1,222 | | | | | | 1,424 | | | | | | 2,596 | | | | | | 2,416 | | |
总运营费用
|
| | | | 54,708 | | | | | | 54,666 | | | | | | 109,128 | | | | | | 97,328 | | |
运营收入(亏损)
|
| | | | 21,605 | | | | | | 7,578 | | | | | | 19,613 | | | | | | (4,652) | | |
其他费用: | | | | | | | | | | | | | | | | | | | | | | | | | |
利息支出
|
| | | | (13,881) | | | | | | (14,123) | | | | | | (28,004) | | | | | | (27,802) | | |
其他,净额
|
| | | | 445 | | | | | | (132) | | | | | | (760) | | | | | | (107) | | |
其他费用合计
|
| | | | (13,436) | | | | | | (14,255) | | | | | | (28,764) | | | | | | (27,909) | | |
所得税前收入(亏损)
|
| | | | 8,169 | | | | | | (6,677) | | | | | | (9,151) | | | | | | (32,561) | | |
所得税(受益)拨备
|
| | | | 4,346 | | | | | | (973) | | | | | | (225) | | | | | | 697 | | |
净收益(亏损)
|
| | | | 3,823 | | | | | | (5,704) | | | | | | (8,926) | | | | | | (33,258) | | |
其他综合(亏损): | | | | | | | | | | | | | | | | | | | | | | | | | |
外币折算调整
|
| | | | (2,890) | | | | | | (819) | | | | | | 433 | | | | | | (16,721) | | |
扣除税后的利率互换公允价值变动
|
| | | | (1,841) | | | | | | (3,758) | | | | | | (4,283) | | | | | | 1,079 | | |
其他综合损失合计
|
| | | | (4,731) | | | | | | (4,577) | | | | | | (3,850) | | | | | | (15,642) | | |
全面亏损
|
| | | $ | (908) | | | | | $ | (10,281) | | | | | $ | (12,776) | | | | | $ | (48,900) | | |
|
| | |
截至6个月
06月30日 |
| |
年终
12月31日 |
| ||||||||||||||||||
| | |
2020
|
| |
2019
|
| |
2019
|
| |
2018
|
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(以千股为单位的股票,每股数据除外)
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每股数据: | | | | | | | | | | | | | | | | | | | | | | | | | |
普通股股东每股收益(亏损):
|
| | | | | | | | | | | | | | | | | | | | | | | | |
基础版
|
| | | $ | 38,230 | | | | | $ | (57,040) | | | | | $ | (89,260) | | | | | $ | (332,580) | | |
稀释
|
| | | | 38,230 | | | | | | (57,040) | | | | | | (89,260) | | | | | | (332,580) | | |
加权平均已发行普通股: | | | | | | | | | | | | | | | | | | | | | | | | | |
基础版
|
| | | | 100 | | | | | | 100 | | | | | | 100 | | | | | | 100 | | |
稀释
|
| | | | 100 | | | | | | 100 | | | | | | 100 | | | | | | 100 | | |
| | |
六个月
截至06月30日 |
| |
年终
12月31日 |
| ||||||||||||||||||
| | |
2020
|
| |
2019
|
| |
2019
|
| |
2018
|
| ||||||||||||
| | |
(单位:千)
|
| |||||||||||||||||||||
现金流数据: | | | | | | | | | | | | | | | | | | | | | | | | | |
净现金提供人(使用于): | | | | | | | | | | | | | | | | | | | | | | | | | |
经营活动
|
| | | $ | 16,641 | | | | | $ | 13,904 | | | | | $ | 38,025 | | | | | $ | 11,592 | | |
投资活动
|
| | | | (5,241) | | | | | | (4,797) | | | | | | (9,517) | | | | | | (73,905) | | |
融资活动
|
| | | | 17,186 | | | | | | (6,180) | | | | | | (8,489) | | | | | | 57,296 | | |
付息现金
|
| | | | 13,160 | | | | | | 13,434 | | | | | | 26,428 | | | | | | 25,713 | | |
缴纳所得税的现金,净额
|
| | | | 5,081 | | | | | | 2,157 | | | | | | 4,109 | | | | | | 3,165 | | |
| | |
截至
06月30日 |
| |
截至12月31日
|
| ||||||||||||
| | |
2020
|
| |
2019
|
| |
2018
|
| |||||||||
| | |
(单位:千)
|
| |||||||||||||||
资产负债表数据: | | | | | | | | | | | | | | | | | | | |
现金和现金等价物
|
| | | $ | 55,669 | | | | | $ | 29,256 | | | | | $ | 11,684 | | |
扣除坏账准备后的应收账款
|
| | | | 51,690 | | | | | | 49,642 | | | | | | 46,493 | | |
财产和设备,净额
|
| | | | 4,780 | | | | | | 4,623 | | | | | | 5,401 | | |
商誉
|
| | | | 513,380 | | | | | | 514,996 | | | | | | 514,274 | | |
无形资产,累计摊销净额
|
| | | | 411,408 | | | | | | 427,998 | | | | | | 459,623 | | |
总资产
|
| | | | 1,056,384 | | | | | | 1,037,069 | | | | | | 1,051,493 | | |
总负债
|
| | | | 564,194 | | | | | | 545,021 | | | | | | 558,724 | | |
股东权益总额
|
| | | | 492,190 | | | | | | 492,048 | | | | | | 492,769 | | |
| | |
截至6个月
06月30日 |
| |
更改
|
| ||||||||||||||||||
| | |
2020
|
| |
2019
|
| |
$
|
| |
%
|
| ||||||||||||
| | |
(千美元)
|
| |||||||||||||||||||||
运营报表数据: | | | | | | | | | | | | | | | | | | | | | | | | | |
收入: | | | | | | | | | | | | | | | | | | | | | | | | | |
软件
|
| | | $ | 36,505 | | | | | $ | 34,043 | | | | | $ | 2,462 | | | | | | 7% | | |
服务
|
| | | | 82,067 | | | | | | 67,125 | | | | | | 14,942 | | | | | | 22% | | |
总收入
|
| | | | 118,572 | | | | | | 101,168 | | | | | | 17,404 | | | | | | 17% | | |
收入成本: | | | | | | | | | | | | | | | | | | | | | | | | | |
软件
|
| | | | 5,672 | | | | | | 5,949 | | | | | | (277) | | | | | | (5)% | | |
服务
|
| | | | 36,587 | | | | | | 32,975 | | | | | | 3,612 | | | | | | 11% | | |
收入总成本
|
| | | | 42,259 | | | | | | 38,924 | | | | | | 3,335 | | | | | | 9% | | |
运营费用: | | | | | | | | | | | | | | | | | | | | | | | | | |
销售和营销
|
| | | | 5,667 | | | | | | 5,588 | | | | | | 79 | | | | | | 1% | | |
研发
|
| | | | 5,844 | | | | | | 5,733 | | | | | | 111 | | | | | | 2% | | |
一般和行政
|
| | | | 22,722 | | | | | | 24,123 | | | | | | (1,401) | | | | | | (6)% | | |
无形资产摊销
|
| | | | 19,253 | | | | | | 17,798 | | | | | | 1,455 | | | | | | 8% | | |
折旧摊销费用
|
| | | | 1,222 | | | | | | 1,424 | | | | | | (202) | | | | | | (14)% | | |
总运营费用
|
| | | | 54,708 | | | | | | 54,666 | | | | | | 42 | | | | | | 0% | | |
运营收入
|
| | | | 21,605 | | | | | | 7,578 | | | | | | 14,027 | | | | | | 185% | | |
其他费用: | | | | | | | | | | | | | | | | | | | | | | | | | |
利息支出
|
| | | | (13,881) | | | | | | (14,123) | | | | | | 242 | | | | | | (2)% | | |
其他,净额
|
| | | | 445 | | | | | | (132) | | | | | | 577 | | | | | | NM | | |
其他费用合计
|
| | | | (13,436) | | | | | | (14,255) | | | | | | 819 | | | | | | (6)% | | |
所得税前收入(亏损)
|
| | | | 8,169 | | | | | | (6,677) | | | | | | 14,846 | | | | | | NM | | |
所得税拨备(受益)
|
| | | | 4,346 | | | | | | (973) | | | | | | 5,319 | | | | | | NM | | |
净收益(亏损)
|
| | | | 3,823 | | | | | | (5,704) | | | | | | 9,527 | | | | | | NM | | |
|
| | |
截至6月30日的6个月
|
| |
更改
|
| ||||||||||||||||||
| | |
2020
|
| |
2019
|
| |
$
|
| |
%
|
| ||||||||||||
| | |
(千美元)
|
| |||||||||||||||||||||
软体 | | | | $ | 36,505 | | | | | $ | 34,043 | | | | | $ | 2,462 | | | | | | 7% | | |
服务 | | | | | 82,067 | | | | | | 67,125 | | | | | | 14,942 | | | | | | 22% | | |
总收入
|
| | | $ | 118,572 | | | | | $ | 101,168 | | | | | $ | 17,404 | | | | | | 17% | | |
| | |
截至6月30日的6个月
|
| |
更改
|
| ||||||||||||||||||
| | |
2020
|
| |
2019
|
| |
$
|
| |
%
|
| ||||||||||||
| | |
(千美元)
|
| |||||||||||||||||||||
软件
|
| | | $ | 5,672 | | | | | $ | 5,949 | | | | | $ | (277) | | | | | | (5)% | | |
服务
|
| | | | 36,587 | | | | | | 32,975 | | | | | | 3,612 | | | | | | 11% | | |
收入总成本
|
| | | $ | 42,259 | | | | | $ | 38,924 | | | | | $ | 3,335 | | | | | | 9% | | |
| | |
截至6月30日的6个月
|
| |
更改
|
| ||||||||||||||||||
| | |
2020
|
| |
2019
|
| |
$
|
| |
%
|
| ||||||||||||
| | |
(千美元)
|
| |||||||||||||||||||||
销售和营销
|
| | | $ | 5,667 | | | | | $ | 5,588 | | | | | $ | 79 | | | | | | 1% | | |
总收入的%
|
| | | | 5% | | | | | | 6% | | | | | | | | | | | | | | |
| | |
截至6月30日的6个月
|
| |
更改
|
| ||||||||||||||||||
| | |
2020
|
| |
2019
|
| |
$
|
| |
%
|
| ||||||||||||
| | |
(千美元)
|
| |||||||||||||||||||||
研发
|
| | | $ | 5,844 | | | | | $ | 5,733 | | | | | $ | 111 | | | | | | 2% | | |
总收入的%
|
| | | | 5% | | | | | | 6% | | | | | | | | | | | | | | |
| | |
截至6月30日的6个月
|
| |
更改
|
| ||||||||||||||||||
| | |
2020
|
| |
2019
|
| |
$
|
| |
%
|
| ||||||||||||
| | |
(千美元)
|
| |||||||||||||||||||||
一般和行政
|
| | | $ | 22,722 | | | | | $ | 24,123 | | | | | $ | (1,401) | | | | | | (6)% | | |
总收入的%
|
| | | | 19% | | | | | | 24% | | | | | | | | | | | | | | |
| | |
截至6月30日的6个月
|
| |
更改
|
| ||||||||||||||||||
| | |
2020
|
| |
2019
|
| |
$
|
| |
%
|
| ||||||||||||
| | |
(千美元)
|
| |||||||||||||||||||||
无形资产摊销
|
| | | $ | 19,253 | | | | | $ | 17,798 | | | | | $ | 1,455 | | | | | | 8% | | |
总收入的%
|
| | | | 16% | | | | | | 18% | | | | | | | | | | | | | | |
| | |
截至6月30日的6个月
|
| |
更改
|
| ||||||||||||||||||
| | |
2020
|
| |
2019
|
| |
$
|
| |
%
|
| ||||||||||||
| | |
(千美元)
|
| |||||||||||||||||||||
折旧摊销
|
| | | $ | 1,222 | | | | | $ | 1,424 | | | | | $ | (202) | | | | | | (14)% | | |
总收入的%
|
| | | | 1% | | | | | | 1% | | | | | | | | | | | | | | |
| | |
截至6月30日的6个月
|
| |
更改
|
| ||||||||||||||||||
| | |
2020
|
| |
2019
|
| |
$
|
| |
%
|
| ||||||||||||
| | |
(千美元)
|
| |||||||||||||||||||||
利息支出
|
| | | $ | 13,881 | | | | | $ | 14,123 | | | | | $ | (242) | | | | | | (2)% | | |
总收入的%
|
| | | | 12% | | | | | | 14% | | | | | | | | | | | | | | |
| | |
截至6月30日的6个月
|
| |
更改
|
| ||||||||||||||||||
| | |
2020
|
| |
2019
|
| |
$
|
| |
%
|
| ||||||||||||
| | |
(千美元)
|
| |||||||||||||||||||||
其他,净额
|
| | | $ | 445 | | | | | $ | (132) | | | | | $ | 577 | | | | | | NM | | |
总收入的%
|
| | | | 0% | | | | | | 0% | | | | | | | | | | | | | | |
| | |
截至6月30日的6个月
|
| |
更改
|
| ||||||||||||||||||
| | |
2020
|
| |
2019
|
| |
$
|
| |
%
|
| ||||||||||||
| | |
(千美元)
|
| |||||||||||||||||||||
所得税拨备(受益于)
|
| | | $ | 4,346 | | | | | $ | (973) | | | | | $ | 5,319 | | | | | | NM | | |
实际税率
|
| | | | 53% | | | | | | 15% | | | | | | | | | | | | | | |
| | |
截至2010年12月31日的年度
|
| |
更改
|
| ||||||||||||||||||
| | |
2019
|
| |
2018
|
| |
$
|
| |
%
|
| ||||||||||||
| | |
(单位:千)
|
| |||||||||||||||||||||
运营报表数据: | | | | | | | | | | | | | | | | | | | | | | | | | |
收入: | | | | | | | | | | | | | | | | | | | | | | | | | |
软件
|
| | | $ | 68,341 | | | | | $ | 46,849 | | | | | $ | 21,492 | | | | | | 46% | | |
服务
|
| | | | 140,170 | | | | | | 116,870 | | | | | | 23,300 | | | | | | 20% | | |
总收入
|
| | | | 208,511 | | | | | | 163,719 | | | | | | 44,792 | | | | | | 27% | | |
收入成本: | | | | | | | | | | | | | | | | | | | | | | | | | |
软件
|
| | | | 12,544 | | | | | | 11,223 | | | | | | 1,321 | | | | | | 12% | | |
服务
|
| | | | 67,226 | | | | | | 59,820 | | | | | | 7,406 | | | | | | 12% | | |
收入总成本
|
| | | | 79,770 | | | | | | 71,043 | | | | | | 8,727 | | | | | | 12% | | |
运营费用: | | | | | | | | | | | | | | | | | | | | | | | | | |
销售和营销
|
| | | | 10,732 | | | | | | 9,416 | | | | | | 1,316 | | | | | | 14% | | |
研发
|
| | | | 11,633 | | | | | | 10,478 | | | | | | 1,155 | | | | | | 11% | | |
一般和行政
|
| | | | 47,926 | | | | | | 43,393 | | | | | | 4,533 | | | | | | 10% | | |
无形资产摊销
|
| | | | 36,241 | | | | | | 31,625 | | | | | | 4,616 | | | | | | 15% | | |
折旧摊销费用
|
| | | | 2,596 | | | | | | 2,416 | | | | | | 180 | | | | | | 7% | | |
总运营费用
|
| | | | 109,128 | | | | | | 97,328 | | | | | | 11,800 | | | | | | 12% | | |
运营收入(亏损)
|
| | | | 19,613 | | | | | | (4,652) | | | | | | 24,265 | | | | | | NM | | |
其他费用: | | | | | | | | | | | | | | | | | | | | | | | | | |
利息支出
|
| | | | (28,004) | | | | | | (27,802) | | | | | | (202) | | | | | | 1% | | |
其他,净额
|
| | | | (760) | | | | | | (107) | | | | | | (653) | | | | | | 610% | | |
其他费用合计
|
| | | | (28,764) | | | | | | (27,909) | | | | | | (855) | | | | | | 3% | | |
所得税前运营亏损
|
| | | | (9,151) | | | | | | (32,561) | | | | | | 23,410 | | | | | | (72)% | | |
所得税拨备(受益)
|
| | | | (225) | | | | | | 697 | | | | | | (922) | | | | | | NM | | |
净亏损
|
| | | | (8,926) | | | | | | (33,258) | | | | | | 24,332 | | | | | | (73)% | | |
| | |
截至2010年12月31日的年度
|
| |
更改
|
| ||||||||||||||||||
| | |
2019
|
| |
2018
|
| |
$
|
| |
%
|
| ||||||||||||
| | |
(千美元)
|
| |||||||||||||||||||||
软体 | | | | $ | 68,341 | | | | | $ | 46,849 | | | | | $ | 21,492 | | | | | | 46% | | |
服务 | | | | | 140,170 | | | | | | 116,870 | | | | | | 23,300 | | | | | | 20% | | |
总收入
|
| | | $ | 208,511 | | | | | $ | 163,719 | | | | | $ | 44,792 | | | | | | 27% | | |
| | |
截至2010年12月31日的年度
|
| |
更改
|
| ||||||||||||||||||
| | |
2019
|
| |
2018
|
| |
$
|
| |
%
|
| ||||||||||||
| | |
(千美元)
|
| |||||||||||||||||||||
软件
|
| | | $ | 12,544 | | | | | $ | 11,223 | | | | | $ | 1,321 | | | | | | 12% | | |
服务
|
| | | | 67,226 | | | | | | 59,820 | | | | | | 7,406 | | | | | | 12% | | |
收入总成本
|
| | | $ | 79,770 | | | | | $ | 71,043 | | | | | $ | 8,727 | | | | | | 12% | | |
| | |
截至2010年12月31日的年度
|
| |
更改
|
| ||||||||||||||||||
| | |
2019
|
| |
2018
|
| |
$
|
| |
%
|
| ||||||||||||
| | |
(千美元)
|
| |||||||||||||||||||||
销售和营销
|
| | | $ | 10,732 | | | | | $ | 9,416 | | | | | $ | 1,316 | | | | | | 14% | | |
总收入的%
|
| | | | 5% | | | | | | 6% | | | | | | | | | | | | | | |
| | |
截至2010年12月31日的年度
|
| |
更改
|
| ||||||||||||||||||
| | |
2019
|
| |
2018
|
| |
$
|
| |
%
|
| ||||||||||||
| | |
(千美元)
|
| |||||||||||||||||||||
研发
|
| | | $ | 11,633 | | | | | $ | 10,478 | | | | | $ | 1,155 | | | | | | 11% | | |
总收入的%
|
| | | | 6% | | | | | | 6% | | | | | | | | | | | | | | |
| | |
截至2010年12月31日的年度
|
| |
更改
|
| ||||||||||||||||||
| | |
2019
|
| |
2018
|
| |
$
|
| |
%
|
| ||||||||||||
| | |
(千美元)
|
| |||||||||||||||||||||
一般和行政
|
| | | $ | 47,926 | | | | | $ | 43,393 | | | | | $ | 4,533 | | | | | | 10% | | |
总收入的%
|
| | | | 23% | | | | | | 27% | | | | | | | | | | | | | | |
| | |
截至2010年12月31日的年度
|
| |
更改
|
| ||||||||||||||||||
| | |
2019
|
| |
2018
|
| |
$
|
| |
%
|
| ||||||||||||
| | |
(千美元)
|
| |||||||||||||||||||||
无形资产摊销
|
| | | $ | 36,241 | | | | | $ | 31,625 | | | | | $ | 4,616 | | | | | | 15% | | |
总收入的%
|
| | | | 17% | | | | | | 19% | | | | | | | | | | | | | | |
| | |
截至2010年12月31日的年度
|
| |
更改
|
| ||||||||||||||||||
| | |
2019
|
| |
2018
|
| |
$
|
| |
%
|
| ||||||||||||
| | |
(千美元)
|
| |||||||||||||||||||||
折旧摊销
|
| | | $ | 2,596 | | | | | $ | 2,416 | | | | | $ | 180 | | | | | | 7% | | |
总收入的%
|
| | | | 1% | | | | | | 1% | | | | | | | | | | | | | | |
| | |
截至2010年12月31日的年度
|
| |
更改
|
| ||||||||||||||||||
| | |
2019
|
| |
2018
|
| |
$
|
| |
%
|
| ||||||||||||
| | |
(千美元)
|
| |||||||||||||||||||||
利息支出
|
| | | $ | 28,004 | | | | | $ | 27,802 | | | | | $ | 202 | | | | | | 1% | | |
总收入的%
|
| | | | 13% | | | | | | 17% | | | | | | | | | | | | | | |
| | |
截至2010年12月31日的年度
|
| |
更改
|
| ||||||||||||||||||
| | |
2019
|
| |
2018
|
| |
$
|
| |
%
|
| ||||||||||||
| | |
(千美元)
|
| |||||||||||||||||||||
其他,净额
|
| | | $ | 760 | | | | | $ | 107 | | | | | $ | 653 | | | | | | 610% | | |
总收入的%
|
| | | | 0% | | | | | | 0% | | | | | | | | | | | | | | |
| | |
截至2010年12月31日的年度
|
| |
更改
|
| ||||||||||||||||||
| | |
2019
|
| |
2018
|
| |
$
|
| |
%
|
| ||||||||||||
| | |
(千美元)
|
| |||||||||||||||||||||
所得税拨备(受益于)
|
| | | $ | (225) | | | | | $ | 697 | | | | | $ | 922 | | | | | | NM | | |
实际所得税率
|
| | | | 2.5% | | | | | | (2.1%) | | | | | | | | | | | | | | |
| | |
截至6个月
06月30日 |
| |
截至2010年12月31日的年度
|
| ||||||||||||||||||
| | |
2020
|
| |
2019
|
| |
2019
|
| |
2018
|
| ||||||||||||
| | |
(单位:千)
|
| |||||||||||||||||||||
经营活动提供的净现金
|
| | | $ | 16,641 | | | | | $ | 13,904 | | | | | $ | 38,025 | | | | | $ | 11,592 | | |
投资活动使用的净现金
|
| | | | (5,241) | | | | | | (4,797) | | | | | | (9,517) | | | | | | (73,905) | | |
融资活动提供(使用)的净现金
|
| | | | 17,186 | | | | | | (6,180) | | | | | | (8,489) | | | | | | 57,296 | | |
外汇汇率变化对现金、现金等价物和限制性现金的影响
|
| | | | 1,005 | | | | | | (288) | | | | | | (2,444) | | | | | | (1,337) | | |
现金、现金等价物和限制性现金净增(减)
|
| | | $ | 29,591 | | | | | $ | 2,639 | | | | | $ | 17,575 | | | | | $ | (6,354) | | |
付息现金
|
| | | | 13,160 | | | | | | 13,434 | | | | | | 26,428 | | | | | | 25,713 | | |
缴纳所得税的现金,净额
|
| | | | 5,081 | | | | | | 2,157 | | | | | | 4,109 | | | | | | 3,165 | | |
| | |
合计
|
| |
少于
1年 |
| |
1至3年
|
| |
3至5年
|
| |
超过
5年 |
| |||||||||||||||
| | |
(千美元)
|
| |||||||||||||||||||||||||||
租赁义务:(1) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
经营租赁
|
| | | $ | 25,770 | | | | | $ | 6,286 | | | | | $ | 12,597 | | | | | $ | 4,546 | | | | | $ | 2,341 | | |
资本租赁
|
| | | | 56 | | | | | | 56 | | | | | | — | | | | | | — | | | | | | — | | |
长期债务本金支付(2)
|
| | | | 408,170 | | | | | | 4,210 | | | | | | 9,459 | | | | | | 394,502 | | | | | | — | | |
长期债务利息(3)
|
| | | $ | 123,935 | | | | | $ | 25,380 | | | | | $ | 74,886 | | | | | $ | 23,669 | | | | | | — | | |
位置
|
| |
近似
平方英尺 |
| |
租赁到期
日期 |
| ||||||
美国特拉华州威尔明顿
|
| | | | 18,250 | | | | | | 2/28/2027 | | |
美国新泽西州普林斯顿
|
| | | | 17,560 | | | | | | 6/30/2025 | | |
菲律宾马卡蒂
|
| | | | 16,710 | | | | | | 10/31/2022 | | |
英国谢菲尔德
|
| | | | 13,910 | | | | | | 1/28/2028 | | |
美国北卡罗来纳州罗利市
|
| | | | 11,560 | | | | | | 2/28/2022 | | |
名称
|
| |
年龄
|
| |
职位
|
| |||
威廉·F·费赫里
|
| | | | 50 | | | | 首席执行官兼董事 | |
M.Andrew Schemick
|
| | | | 46 | | | | 首席财务官 | |
罗伯特·阿斯伯里
|
| | | | 49 | | | | Simcyp总裁 | |
Justin Edge
|
| | | | 52 | | | | 监管和访问总裁 | |
莱夫·E·彼得森
|
| | | | 56 | | | | 软件总裁 | |
克雷格·R·雷纳
|
| | | | 47 | | | | 综合药物开发总裁 | |
理查德·M·特雷诺
|
| | | | 49 | | | | 高级副总裁兼总法律顾问 | |
崔洁云(Jieun W.Choe)
|
| | | | 45 | | | | 首席战略和营销官 | |
朱迪思·狄金森(Judith Dickinson)
|
| | | | 46 | | | | 首席人力资源官兼人力资源部高级副总裁 | |
Sherilyn S.McCoy
|
| | | | 62 | | | | 董事会主席 | |
詹姆斯·E·现金男三世
|
| | | | 67 | | | | 导演 | |
Eric C.Liu
|
| | | | 44 | | | | 导演 | |
斯蒂芬·M·麦克莱恩
|
| | | | 63 | | | | 导演 | |
Mason P.Slaine
|
| | | | 67 | | | | 导演 | |
马修·沃尔什
|
| | | | 54 | | | | 导演 | |
伊桑·瓦克斯曼
|
| | | | 32 | | | | 导演 | |
姓名和主要职务
|
| |
年
|
| |
工资
($) |
| |
奖金
($)(4) |
| |
股权
奖项 ($)(5) |
| |
非股权
奖励计划 薪酬 ($)(6) |
| |
所有其他
薪酬 ($)(7) |
| |
合计
($) |
| |||||||||||||||||||||
威廉·F·费赫里(William F.Feehery)。
|
| | | | 2019 | | | | | | 437,500 | | | | | | — | | | | | | 5,421,806 | | | | | | 274,838 | | | | | | 3,022 | | | | | | 6,137,166 | | |
行政总裁(1)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
埃德蒙多·穆尼兹。
|
| | | | 2019 | | | | | | 118,750 | | | | | | — | | | | | | 446,821 | | | | | | — | | | | | | 519,982 | | | | | | 1,085,553 | | |
前行政总裁(1)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Craig R.Rayner(3)
|
| | | | 2019 | | | | | | 246,252 | | | | | | — | | | | | | 271,094 | | | | | | 350,400 | | | | | | 20,767 | | | | | | 888,513 | | |
综合药物开发总裁(2)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Justin Edge
|
| | | | 2019 | | | | | | 353,846 | | | | | | 175,000 | | | | | | 650,618 | | | | | | 131,384 | | | | | | 15,188 | | | | | | 1,326,036 | | |
监管和准入总裁
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
托马斯·科布施
|
| | | | 2019 | | | | | | 391,350 | | | | | | 122,186 | | | | | | 260,235 | | | | | | 280,616 | | | | | | 40,868 | | | | | | 1,095,256 | | |
前综合药物开发总裁(2)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
名称
|
| |
授予日期
|
| |
数量
B类 个单位 具有 未授予 (#)(1) |
| |
市场
值 B类的 个单位 具有 未授予 ($)(1) |
| |
股权
奖励 计划 奖项: 数量 不劳而获 B类 个单位 具有 未授予 (#)(2) |
| |
股权
奖励 计划 奖项: 市场 值 不劳而获 B类 个单位 具有 未授予 ($)(2)(3) |
| |||||||||||||||
威廉·F·费赫里(4) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
B类单位奖
|
| | | | 6/3/2019 | | | | | | 710,591 | | | | | | 4,405,664 | | | | | | 710,591 | | | | | | 0 | | |
埃德蒙多·穆尼兹(4) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
B类单位奖
|
| | | | 4/1/2019 | | | | | | 113,695 | | | | | | 704,909 | | | | | | 不适用 | | | | | | 不适用 | | |
克雷格·R·雷纳(5) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
B类单位奖
|
| | | | 11/17/2017 | | | | | | 12,791 | | | | | | 115,119 | | | | | | 21,318 | | | | | | 0 | | |
B类单位奖
|
| | | | 4/16/2019 | | | | | | 7,106 | | | | | | 44,057 | | | | | | 7,106 | | | | | | 0 | | |
B类单位奖
|
| | | | 11/8/2019 | | | | | | 28,424 | | | | | | 146,384 | | | | | | 28,424 | | | | | | 0 | | |
Justin Edge | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
B类单位奖
|
| | | | 1/23/2019 | | | | | | 85,271 | | | | | | 528,680 | | | | | | 85,271 | | | | | | 0 | | |
Thomas Kerbusch(5) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
B类单位奖
|
| | | | 11/17/2017 | | | | | | 42,636 | | | | | | 383,724 | | | | | | 71,060 | | | | | | 0 | | |
B类单位奖
|
| | | | 2/27/2018 | | | | | | 11,369 | | | | | | 90,952 | | | | | | 14,212 | | | | | | 0 | | |
B类单位奖
|
| | | | 3/15/2019 | | | | | | 28,424 | | | | | | 176,229 | | | | | | 28,424 | | | | | | 0 | | |
名称
|
| |
于
收到的普通股股份
既有B级机组改装 |
| |
收到限售股未归属股份
转换未归属的B类单位时 |
| ||||||
| | |
#
|
| |
$
|
| |
#
|
| |
$
|
|
威廉·F·费赫里
|
| | | | | | | | | ||||
埃德蒙多·穆尼兹
|
| | | | | | | | | ||||
克雷格·R·雷纳
|
| | | | | | | | | ||||
Justin Edge
|
| | | | | | | | | ||||
托马斯·科布施
|
| | | | | | | | |
名称
|
| |
费用
赚了 或已支付 现金 ($) |
| |
合计
($) |
|
Sherilyn S.McCoy
|
| |
181,000
|
| |
181,000
|
|
詹姆斯·E·现金男三世
|
| |
40,000
|
| |
40,000
|
|
威廉·F·费赫里
|
| |
—
|
| |
—
|
|
威廉·E·克利加德(William E.Klitgaard)
|
| |
40,000
|
| |
40,000
|
|
Eric C.Liu
|
| |
—
|
| |
—
|
|
斯蒂芬·M·麦克莱恩
|
| |
—
|
| |
—
|
|
Mason P.Slaine
|
| |
40,000
|
| |
40,000
|
|
| | |
股票受益
在 之前拥有 提供服务 |
| |
股票受益
上市后拥有 |
| |||||||||||||||||||||
| | | | | | | | | | | |
如果承销商的选择
额外购买 未行使股份 |
| |
如果承销商的选择
额外购买 股份全部行使 |
| ||||||||||||
受益人姓名
|
| |
个共享
|
| |
百分比
|
| |
个共享
|
| |
百分比
|
| |
个共享
|
| |
百分比
|
| |||||||||
5%的股东: | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
EQT投资者(1)
|
| | | | | | | % | | | | | | | | | % | | | | | | | | | % | | |
阿森纳投资者(2)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
董事和指定高管:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
威廉·F·费赫里
|
| | | | | | | % | | | | | | | | | % | | | | | | | | | % | | |
Justin Edge
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
托马斯·科布施
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
克雷格·R·雷纳
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
Sherilyn S.McCoy
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
詹姆斯·E·现金男三世
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
Eric C.Liu(3)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
斯蒂芬·M·麦克莱恩
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
埃德蒙多·穆尼兹
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mason P.Slaine
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
马修·沃尔什
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ethan Waxman(3)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
所有董事和高管
作为一个组16人) |
| | | | | | | % | | | | | | | | | % | | | | | | | | | % | | |
其他出售股东: | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
名称
|
| |
股份数量
|
| |||
Jefferies LLC
|
| | | | | | |
摩根士丹利有限责任公司
|
| | | | | | |
美国银行证券公司
|
| | | | | | |
瑞士信贷证券(美国)有限责任公司
|
| | | | | | |
巴克莱资本公司
|
| | | | | | |
威廉·布莱尔公司,L.L.C.
|
| | | | | | |
总计:
|
| | | | | | |
|
| | | | | | | | |
合计
|
| |||||||||
| | |
每个
个
共享 |
| |
不锻炼
|
| |
已满
练习 |
| |||||||||
公开发行价
|
| | | $ | | | | | $ | | | | | $ | | | |||
承保折扣支付人: | | | | | | | | | | | | | | | | | | | |
我们
|
| | | $ | | | | | $ | | | | | $ | | | |||
销售股东
|
| | | $ | | | | | $ | | | | | $ | | | |||
未扣除费用的收益给我们
|
| | | $ | | | | | $ | | | | | $ | | | |||
向出售股东扣除费用前的收益
|
| | | $ | | | | | $ | | | | | $ | | | |
| | |
页
|
| |||
经审计的合并财务报表 | | | | | | | |
独立注册会计师事务所报告
|
| | | | F-2 | | |
截至2019年12月31日和2018年12月31日的合并资产负债表
|
| | | | F-3 | | |
截至2019年12月31日和2018年12月31日的三个年度的合并经营报表和全面亏损
|
| | | | F-4 | | |
截至2019年12月31日和2018年12月31日止年度股东权益合并报表
|
| | | | F-5 | | |
截至2019年12月31日和2018年12月31日的三个年度现金流量表合并报表
|
| | | | F-6 | | |
合并财务报表附注
|
| | | | F-7 | | |
未经审计的简明合并财务报表 | | | | | | | |
截至2020年6月30日和2019年6月30日的合并资产负债表
|
| | | | F-33 | | |
截至
个月的简明综合经营报表和全面亏损
2020年6月30日和2019年6月30日 |
| | | | F-34 | | |
截至2020年6月30日的6个月股东权益简明合并报表
和2019年 |
| | | | F-35 | | |
截至2020年6月30日和2019年6月30日的六个月现金流量表简明合并报表
|
| | | | F-36 | | |
简明合并财务报表附注
|
| | | | F-37 | | |
| | |
12月31日
|
| |||||||||
(单位为千,不包括每个普通共享和共享数据)
|
| |
2019
|
| |
2018
|
| ||||||
资产 | | | | | | | | | | | | | |
流动资产: | | | | | | | | | | | | | |
现金和现金等价物
|
| | | $ | 29,256 | | | | | $ | 11,684 | | |
应收账款,扣除坏账准备185美元和
分别为175美元 |
| | | | 49,642 | | | | | | 46,493 | | |
受限现金
|
| | | | 506 | | | | | | 503 | | |
预付费用和其他流动资产
|
| | | | 8,119 | | | | | | 8,763 | | |
利率互换资产的当前部分
|
| | | | — | | | | | | 1,487 | | |
流动资产总额
|
| | | | 87,523 | | | | | | 68,930 | | |
其他资产: | | | | | | | | | | | | | |
财产和设备,净额
|
| | | | 4,623 | | | | | | 5,401 | | |
长期存款
|
| | | | 1,096 | | | | | | 1,264 | | |
商誉
|
| | | | 514,996 | | | | | | 514,274 | | |
无形资产,累计摊销净额分别为85,925美元和46,649美元
|
| | | | 427,998 | | | | | | 459,623 | | |
利率互换资产的长期部分
|
| | | | — | | | | | | 1,164 | | |
递延所得税
|
| | | | 833 | | | | | | 837 | | |
总资产
|
| | | $ | 1,037,069 | | | | | $ | 1,051,493 | | |
负债和股东权益 | | | | | | | | | | | | | |
流动负债: | | | | | | | | | | | | | |
应付帐款
|
| | | $ | 4,917 | | | | | $ | 4,908 | | |
应计费用
|
| | | | 27,036 | | | | | | 19,585 | | |
递延收入的当前部分
|
| | | | 26,240 | | | | | | 37,521 | | |
利率互换负债的当前部分
|
| | | | 551 | | | | | | — | | |
长期债务的当前部分
|
| | | | 4,210 | | | | | | 3,153 | | |
资本租赁债务的当期部分
|
| | | | 48 | | | | | | 284 | | |
流动负债总额
|
| | | | 63,002 | | | | | | 65,451 | | |
长期负债: | | | | | | | | | | | | | |
资本租赁债务,扣除当期部分
|
| | | | — | | | | | | 48 | | |
递延收入,扣除当期部分
|
| | | | 1,137 | | | | | | 2,763 | | |
递延所得税
|
| | | | 82,160 | | | | | | 85,667 | | |
利率互换负债的长期部分
|
| | | | 1,601 | | | | | | — | | |
长期债务,扣除当期部分和债务贴现
|
| | | | 397,121 | | | | | | 404,795 | | |
总负债
|
| | | | 545,021 | | | | | | 558,724 | | |
承付款和或有事项 | | | | | | | | | | | | | |
股东权益 | | | | | | | | | | | | | |
普通股,面值0.01,授权1,000股,已发行和已发行100股
|
| | | | — | | | | | | — | | |
新增实收资本
|
| | | | 510,486 | | | | | | 508,848 | | |
累计亏损
|
| | | | (12,941) | | | | | | (14,432) | | |
累计其他综合损失
|
| | | | (5,497) | | | | | | (1,647) | | |
总股东权益
|
| | | | 492,048 | | | | | | 492,769 | | |
总负债和股东权益
|
| | | $ | 1,037,069 | | | | | $ | 1,051,493 | | |
|
| | |
截至2013年12月31日的年度
|
| |||||||||
(单位为千,不包括普通共享和共享数据)
|
| |
2019
|
| |
2018
|
| ||||||
收入: | | | | | | | | | | | | | |
软件
|
| | | $ | 68,341 | | | | | $ | 46,849 | | |
服务
|
| | | | 140,170 | | | | | | 116,870 | | |
总收入
|
| | | | 208,511 | | | | | | 163,719 | | |
收入成本: | | | | | | | | | | | | | |
软件
|
| | | | 12,544 | | | | | | 11,223 | | |
服务
|
| | | | 67,226 | | | | | | 59,820 | | |
收入总成本
|
| | | | 79,770 | | | | | | 71,043 | | |
运营费用: | | | | | | | | | | | | | |
销售和营销
|
| | | | 10,732 | | | | | | 9,416 | | |
研发
|
| | | | 11,633 | | | | | | 10,478 | | |
一般和行政
|
| | | | 47,926 | | | | | | 43,393 | | |
无形资产摊销
|
| | | | 36,241 | | | | | | 31,625 | | |
折旧摊销费用
|
| | | | 2,596 | | | | | | 2,416 | | |
总运营费用
|
| | | | 109,128 | | | | | | 97,328 | | |
运营收入/(亏损)
|
| | | | 19,613 | | | | | | (4,652) | | |
其他费用: | | | | | | | | | | | | | |
利息支出
|
| | | | (28,004) | | | | | | (27,802) | | |
其他,净额
|
| | | | (760) | | | | | | (107) | | |
其他费用合计
|
| | | | (28,764) | | | | | | (27,909) | | |
所得税前亏损
|
| | | | (9,151) | | | | | | (32,561) | | |
所得税拨备(受益)
|
| | | | (225) | | | | | | 697 | | |
净亏损
|
| | | | (8,926) | | | | | | (33,258) | | |
其他综合收益(亏损) | | | | | | | | | | | | | |
外币折算调整
|
| | | | 433 | | | | | | (16,721) | | |
利率互换的公允价值变动,税后净额
|
| | | | (4,283) | | | | | | 1,079 | | |
其他综合损失合计
|
| | | | (3,850) | | | | | | (15,642) | | |
全面亏损
|
| | | $ | (12,776) | | | | | $ | (48,900) | | |
普通股 - 基本股和摊薄后每股净亏损
|
| | | $ | (89,260) | | | | | $ | (332,580) | | |
已发行基本和稀释加权平均普通股
|
| | | | 100 | | | | | | 100 | | |
| | |
普通股
|
| |
其他
实收资本 |
| |
保留
收入 (累计 赤字) |
| |
累计
其他 全面 收入(亏损) |
| |
合计
股东的 股权 |
| |||||||||||||||||||||
(单位为千,共享数据除外)
|
| |
个共享
|
| |
金额
|
| ||||||||||||||||||||||||||||||
截至2017年12月31日的余额
|
| | | | 100 | | | | | $ | — | | | | | $ | 507,127 | | | | | $ | 18,826 | | | | | $ | 13,995 | | | | | $ | 539,948 | | |
股权薪酬
|
| | | | — | | | | | | — | | | | | | 1,711 | | | | | | — | | | | | | — | | | | | | 1,711 | | |
出资
|
| | | | — | | | | | | — | | | | | | 1,110 | | | | | | — | | | | | | — | | | | | | 1,110 | | |
回购母类B
个单位 |
| | | | — | | | | | | — | | | | | | (1,100) | | | | | | — | | | | | | — | | | | | | (1,100) | | |
利率互换的公允价值变动,税后净额
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,079 | | | | | | 1,079 | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | (33,258) | | | | | | — | | | | | | (33,258) | | |
外币折算调整
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (16,721) | | | | | | (16,721) | | |
截至2018年12月31日的余额
|
| | | | 100 | | | | | | — | | | | | | 508,848 | | | | | | (14,432) | | | | | | (1,647) | | | | | | 492,769 | | |
采用时累计效果调整
主题606 |
| | | | — | | | | | | — | | | | | | — | | | | | | 10,417 | | | | | | — | | | | | | 10,417 | | |
股权薪酬
|
| | | | — | | | | | | — | | | | | | 1,691 | | | | | | — | | | | | | — | | | | | | 1,691 | | |
回购母类B
个单位 |
| | | | — | | | | | | — | | | | | | (703) | | | | | | — | | | | | | — | | | | | | (703) | | |
出资
|
| | | | — | | | | | | — | | | | | | 650 | | | | | | — | | | | | | — | | | | | | 650 | | |
扣除税后的利率互换公允价值变动
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (4,283) | | | | | | (4,283) | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | (8,926) | | | | | | — | | | | | | (8,926) | | |
外币折算调整
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 433 | | | | | | 433 | | |
截至2019年12月31日的余额
|
| | | | 100 | | | | | $ | — | | | | | $ | 510,486 | | | | | $ | (12,941) | | | | | $ | (5,497) | | | | | $ | 492,048 | | |
|
| | |
截至2013年12月31日的年度
|
| |||||||||
(千)
|
| |
2019
|
| |
2018
|
| ||||||
经营活动的现金流: | | | | | | | | | | | | | |
净亏损
|
| | | $ | (8,926) | | | | | $ | (33,258) | | |
将净亏损与经营活动提供的现金净额进行调整: | | | | | | | | | | | | | |
财产和设备折旧摊销
|
| | | | 2,596 | | | | | | 2,416 | | |
无形资产摊销
|
| | | | 38,964 | | | | | | 34,595 | | |
债务发行成本摊销
|
| | | | 1,536 | | | | | | 1,517 | | |
坏账准备
|
| | | | 10 | | | | | | (250) | | |
资产报废损失
|
| | | | 113 | | | | | | 91 | | |
股权薪酬费用
|
| | | | 1,691 | | | | | | 1,711 | | |
递延所得税
|
| | | | (6,703) | | | | | | (3,548) | | |
资产和负债变动(扣除收购后):
|
| | | | | | | | | | | | |
应收账款
|
| | | | (1,521) | | | | | | (2,031) | | |
预付费用和其他资产
|
| | | | (1,831) | | | | | | (2,614) | | |
应付账款和应计费用
|
| | | | 10,031 | | | | | | (6,357) | | |
递延收入
|
| | | | 2,065 | | | | | | 19,320 | | |
经营活动提供的净现金
|
| | | | 38,025 | | | | | | 11,592 | | |
投资活动的现金流: | | | | | | | | | | | | | |
资本支出
|
| | | | (2,107) | | | | | | (4,758) | | |
资本化开发成本
|
| | | | (7,410) | | | | | | (6,727) | | |
业务收购,扣除收购现金后的净额
|
| | | | — | | | | | | (62,420) | | |
投资活动使用的净现金
|
| | | | (9,517) | | | | | | (73,905) | | |
融资活动的现金流: | | | | | | | | | | | | | |
出资
|
| | | | 650 | | | | | | 1,110 | | |
单位回购
|
| | | | (703) | | | | | | (1,100) | | |
长期债务借款收益
|
| | | | — | | | | | | 65,000 | | |
支付长期债务和资本租赁义务
|
| | | | (3,436) | | | | | | (3,981) | | |
信用额度收益
|
| | | | — | | | | | | 10,000 | | |
支付或有对价债务
|
| | | | — | | | | | | (7,670) | | |
信用额度付款
|
| | | | (5,000) | | | | | | (5,000) | | |
发债成本支付
|
| | | | — | | | | | | (1,063) | | |
融资活动提供的净现金(用于)
|
| | | | (8,489) | | | | | | 57,296 | | |
汇率变动对现金、现金等价物和限制性的影响
现金 |
| | | | (2,444) | | | | | | (1,337) | | |
现金、现金等价物和限制性现金净增(减)
|
| | | | 17,575 | | | | | | (6,354) | | |
年初的现金、现金等价物和限制性现金
|
| | | | 12,187 | | | | | | 18,541 | | |
年底的现金、现金等价物和限制性现金
|
| | | $ | 29,762 | | | | | $ | 12,187 | | |
现金流量信息的补充披露 | | | | | | | | | | | | | |
付息现金
|
| | | $ | 26,428 | | | | | $ | 25,713 | | |
缴税现金
|
| | | $ | 4,109 | | | | | $ | 3,165 | | |
非现金投融资活动补充明细表 | | | | | | | | | | | | | |
与业务收购相关承担的负债
|
| | | $ | — | | | | | $ | 12,805 | | |
| | |
12月31日
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
现金和现金等价物
|
| | | $ | 29,256 | | | | | $ | 11,684 | | |
受限现金,当前
|
| | | | 506 | | | | | | 503 | | |
现金和现金等价物合计,以及受限现金
|
| | | $ | 29,762 | | | | | $ | 12,187 | | |
|
| | |
12月31日
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
贸易应收账款
|
| | | $ | 43,649 | | | | | $ | 41,933 | | |
未开票应收账款
|
| | | | 5,635 | | | | | | 4,403 | | |
其他应收账款
|
| | | | 358 | | | | | | 157 | | |
应收账款净额
|
| | | $ | 49,642 | | | | | $ | 46,493 | | |
|
| | |
一级
|
| |
二级
|
| |
第三级
|
| |
合计
|
| ||||||||||||
负债 | | | | | | | | | | | | | | | | | | | | | | | | | |
利率互换负债
|
| | | $ | — | | | | | $ | 2,152 | | | | | $ | — | | | | | $ | 2,152 | | |
总计
|
| | | $ | — | | | | | $ | 2,152 | | | | | $ | — | | | | | $ | 2,152 | | |
|
| | |
一级
|
| |
二级
|
| |
第三级
|
| |
合计
|
| ||||||||||||
负债 | | | | | | | | | | | | | | | | | | | | | | | | | |
利率互换资产
|
| | | $ | — | | | | | $ | 2,651 | | | | | $ | — | | | | | $ | 2,651 | | |
总计
|
| | | $ | — | | | | | $ | 2,651 | | | | | $ | — | | | | | $ | 2,651 | | |
|
| | |
12月31日
2019 |
| |||
在某个时间点传输的软件许可证
|
| | | $ | 35,261 | | |
随时间推移转移的软件许可证
|
| | | | 33,080 | | |
随时间推移获得的服务收入
|
| | | | 140,170 | | |
合计
|
| | | $ | 208,511 | | |
|
| | |
1月25日
2018 |
| |||
现金
|
| | | $ | 1,151 | | |
应收账款
|
| | | | 2,622 | | |
预付费用和其他资产
|
| | | | 171 | | |
物业和设备
|
| | | | 87 | | |
可单独确认的无形资产
|
| | | | 7,580 | | |
获得的可识别资产总额
|
| | | | 11,611 | | |
应付帐款
|
| | | | 174 | | |
应计费用
|
| | | | 3,617 | | |
递延收入
|
| | | | 830 | | |
递延纳税义务
|
| | | | 2,927 | | |
承担的总负债
|
| | | | 7,548 | | |
取得的可确认净资产
|
| | | | 4,063 | | |
收购中产生的商誉
|
| | | | 21,260 | | |
进货价格
|
| | | $ | 25,323 | | |
|
| | |
04月3日
2018 |
| |||
现金
|
| | | $ | 427 | | |
应收账款
|
| | | | 3,629 | | |
预付费用和其他资产
|
| | | | 721 | | |
物业和设备
|
| | | | 111 | | |
可单独确认的无形资产
|
| | | | 17,630 | | |
获得的可识别资产总额
|
| | | | 22,518 | | |
应付帐款
|
| | | | 118 | | |
应计费用
|
| | | | 1,727 | | |
递延收入
|
| | | | 62 | | |
递延纳税义务
|
| | | | 3,350 | | |
承担的总负债
|
| | | | 5,257 | | |
取得的可确认净资产
|
| | | | 17,261 | | |
收购中产生的商誉
|
| | | | 22,739 | | |
进货价格
|
| | | $ | 40,000 | | |
|
| | |
12月31日
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
预付费用
|
| | | $ | 3,774 | | | | | $ | 3,543 | | |
应收所得税
|
| | | | 302 | | | | | | 3,039 | | |
应收研发税收抵免
|
| | | | 2,412 | | | | | | 349 | | |
其他流动资产
|
| | | | 1,631 | | | | | | 1,832 | | |
预付费用和其他流动资产
|
| | | $ | 8,119 | | | | | $ | 8,763 | | |
|
| | |
12月31日
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
计算机设备
|
| | | $ | 3,736 | | | | | $ | 3,768 | | |
家具
|
| | | | 2,776 | | | | | | 2,127 | | |
购买的软件供内部使用
|
| | | | 212 | | | | | | 79 | | |
租赁改进
|
| | | | 2,254 | | | | | | 2,137 | | |
物业和设备
|
| | | | 8,978 | | | | | | 8,111 | | |
减去:累计折旧摊销
|
| | | | (4,355) | | | | | | (2,710) | | |
财产和设备,净额
|
| | | $ | 4,623 | | | | | $ | 5,401 | | |
|
| | |
加权
平均 摊销 期间 (单位:年) |
| |
2019年12月31日
|
| |
2018年12月31日
|
| |||||||||||||||||||||||||||||||||
| | |
毛收入
携带 金额 |
| |
累计
摊销 |
| |
净额
|
| |
毛收入
携带 金额 |
| |
累计
摊销 |
| |
净额
|
| ||||||||||||||||||||||||
收购的软件
|
| | | | 10.65 | | | | | $ | 23,571 | | | | | $ | 5,307 | | | | | $ | 18,264 | | | | | $ | 23,139 | | | | | $ | 2,584 | | | | | $ | 20,555 | | |
资本化软件开发
成本 |
| | | | 1.75 | | | | | | 16,566 | | | | | | 6,896 | | | | | | 9,670 | | | | | | 9,023 | | | | | | 1,518 | | | | | | 7,505 | | |
竞业禁止协议
|
| | | | 1.74 | | | | | | 1,318 | | | | | | 977 | | | | | | 341 | | | | | | 1,324 | | | | | | 773 | | | | | | 551 | | |
商品名称
|
| | | | 16.64 | | | | | | 40,683 | | | | | | 4,810 | | | | | | 35,873 | | | | | | 40,684 | | | | | | 2,776 | | | | | | 37,908 | | |
客户关系
|
| | | | 11.63 | | | | | | 431,785 | | | | | | 67,935 | | | | | | 363,850 | | | | | | 432,102 | | | | | | 38,998 | | | | | | 393,104 | | |
合计
|
| | | | | | | | | $ | 513,923 | | | | | $ | 85,925 | | | | | $ | 427,998 | | | | | $ | 506,272 | | | | | $ | 46,649 | | | | | $ | 459,623 | | |
|
| | |
已收购
软件 |
| |
大写
软件 开发 成本 |
| |
竞业禁止
协议 |
| |
商品名称
|
| |
客户
关系 |
| |
合计
|
| ||||||||||||||||||
2020
|
| | | $ | 2,448 | | | | | $ | 6,055 | | | | | $ | 148 | | | | | $ | 2,034 | | | | | $ | 28,862 | | | | | $ | 39,547 | | |
2021
|
| | | | 2,381 | | | | | | 2,410 | | | | | | 102 | | | | | | 2,034 | | | | | | 28,862 | | | | | | 35,789 | | |
2022
|
| | | | 2,178 | | | | | | 1,205 | | | | | | 77 | | | | | | 2,034 | | | | | | 28,862 | | | | | | 34,356 | | |
2023
|
| | | | 1,997 | | | | | | — | | | | | | 14 | | | | | | 2,034 | | | | | | 28,862 | | | | | | 32,907 | | |
2024
|
| | | | 1,825 | | | | | | — | | | | | | — | | | | | | 2,034 | | | | | | 28,862 | | | | | | 32,721 | | |
此后
|
| | | | 7,436 | | | | | | — | | | | | | — | | | | | | 25,703 | | | | | | 219,539 | | | | | | 252,678 | | |
合计
|
| | | $ | 18,265 | | | | | $ | 9,670 | | | | | $ | 341 | | | | | $ | 35,873 | | | | | $ | 363,849 | | | | | $ | 427,998 | | |
|
|
余额,2017年12月31日
|
| | | $ | 481,401 | | |
|
商誉加盟 - 碱基收购
|
| | | | 21,260 | | |
|
商誉加盟 - 分析激光采集器
|
| | | | 22,739 | | |
|
商誉添加 - 其他收购
|
| | | | 1,234 | | |
|
外币折算
|
| | | | (12,360) | | |
|
平衡,2018年12月31日
|
| | | | 514,274 | | |
|
外币折算
|
| | | | 722 | | |
|
余额,2019年12月31日
|
| | | $ | 514,996 | | |
|
| | |
12月31日
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
应计薪酬
|
| | | $ | 18,476 | | | | | $ | 11,423 | | |
应计遣散费
|
| | | | 762 | | | | | | — | | |
产品版税和分销商费用
|
| | | | 102 | | | | | | 50 | | |
法律和专业应计项目
|
| | | | 2,461 | | | | | | 2,917 | | |
当地销售税和增值税
|
| | | | 51 | | | | | | 39 | | |
应付利息
|
| | | | 3,871 | | | | | | 3,831 | | |
应付所得税
|
| | | | — | | | | | | 168 | | |
延期租金
|
| | | | 1,066 | | | | | | 561 | | |
其他
|
| | | | 247 | | | | | | 596 | | |
应计费用合计
|
| | | $ | 27,036 | | | | | $ | 19,585 | | |
|
| | |
12月31日
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
定期贷款
|
| | | $ | 408,170 | | | | | $ | 411,323 | | |
循环授信额度
|
| | | | — | | | | | | 5,000 | | |
减去:发债成本
|
| | | | (6,839) | | | | | | (8,375) | | |
合计
|
| | | | 401,331 | | | | | | 407,948 | | |
长期债务的当前部分
|
| | | | (4,210) | | | | | | (3,153) | | |
长期债务,扣除当期部分和发债成本
|
| | | $ | 397,121 | | | | | $ | 404,795 | | |
|
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2023
|
| |
2024
|
| |
此后
|
| |
合计
|
| |||||||||||||||||||||
期限
|
| | | $ | 4,210 | | | | | $ | 3,153 | | | | | $ | 3,153 | | | | | $ | 3,153 | | | | | $ | 294,501 | | | | | $ | 100,000 | | | | | $ | 408,170 | | |
| | |
操作中
租约 |
| |
大写
租约 |
| ||||||
截至2013年12月31日的一年
|
| | | | | | | | | | | | |
2020
|
| | | $ | 6,286 | | | | | $ | 56 | | |
2021
|
| | | | 5,377 | | | | | | — | | |
2022
|
| | | | 4,128 | | | | | | — | | |
2023
|
| | | | 3,092 | | | | | | — | | |
2024
|
| | | | 2,497 | | | | | | — | | |
此后
|
| | | | 4,390 | | | | | | — | | |
不可取消的未来最低租赁付款
|
| | | | 25,770 | | | | | | 56 | | |
减少利息金额
|
| | | | — | | | | | | (8) | | |
未来不可取消的净最低租赁付款
|
| | | $ | 25,770 | | | | | $ | 48 | | |
|
| | |
12月31日
|
| |||
| | |
2019
|
| |
2018
|
|
定价模型
|
| |
蒙特卡洛
|
| |
布莱克-斯科尔斯
|
|
无风险利率(1)
|
| |
1.6%
|
| |
2.2%
|
|
预期股价波动(2)
|
| |
55%
|
| |
50%
|
|
预期锻炼期限(以年为单位)(3)
|
| |
2.0
|
| |
6.7
|
|
| | |
12月31日
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
收入成本
|
| | | $ | 156 | | | | | $ | 138 | | |
销售和营销
|
| | | | 110 | | | | | | 95 | | |
研发
|
| | | | 121 | | | | | | 121 | | |
一般和行政费用
|
| | | | 1,304 | | | | | | 1,357 | | |
合计
|
| | | $ | 1,691 | | | | | $ | 1,711 | | |
|
| | |
个单位
|
| |
加权平均
授予日期 公允价值 每台 |
| ||||||
出色,2018年1月1日
|
| | | | 4,424,413 | | | | | $ | 3.27 | | |
已批准
|
| | | | 682,169 | | | | | | 3.27 | | |
被没收
|
| | | | (565,632) | | | | | | 3.27 | | |
出色,2018年12月31日
|
| | | | 4,540,950 | | | | | | 3.30 | | |
已批准
|
| | | | 2,501,290 | | | | | | 3.82 | | |
锻炼
|
| | | | (176,511) | | | | | | 3.55 | | |
被没收
|
| | | | (1,429,430) | | | | | | 3.19 | | |
杰出,2019年12月31日
|
| | | | 5,436,299 | | | | | | 3.53 | | |
归属于2019年12月31日
|
| | | | 952,166 | | | | | | 3.60 | | |
未授权,2019年12月31日
|
| | | | 4,484,133 | | | | | $ | 3.51 | | |
|
|
杰出,2019年1月1日
|
| | | $ | 9.76 | | |
|
已批准
|
| | | | 12.86 | | |
|
锻炼
|
| | | | 10.00 | | |
|
被没收
|
| | | | 10.03 | | |
|
杰出,2019年12月31日
|
| | | $ | 11.43 | | |
|
| | |
12月31日
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
收入(1): | | | | | | | | | | | | | |
美国
|
| | | $ | 152,368 | | | | | $ | 116,765 | | |
欧洲、中东和非洲地区
|
| | | | 40,299 | | | | | | 34,259 | | |
其他
|
| | | | 15,844 | | | | | | 12,695 | | |
合计
|
| | | $ | 208,511 | | | | | $ | 163,719 | | |
|
| | |
12月31日
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
物业、厂房和设备,净额: | | | | | | | | | | | | | |
美国
|
| | | $ | 2,825 | | | | | $ | 2,721 | | |
欧洲、中东和非洲地区
|
| | | | 1,243 | | | | | | 1,507 | | |
其他
|
| | | | 555 | | | | | | 1,173 | | |
合计
|
| | | $ | 4,623 | | | | | $ | 5,401 | | |
|
| | |
12月31日
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
国内
|
| | | $ | (12,995) | | | | | $ | (35,318) | | |
外来
|
| | | | 3,844 | | | | | | 2,757 | | |
合计
|
| | | $ | (9,151) | | | | | $ | (32,561) | | |
|
| | |
12月31日
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
当期税费(福利) | | | | | | | | | | | | | |
联邦政府
|
| | | $ | 483 | | | | | $ | (300) | | |
州和地方
|
| | | | 1,692 | | | | | | 312 | | |
外来
|
| | | | 4,303 | | | | | | 4,233 | | |
总电流
|
| | | | 6,478 | | | | | | 4,245 | | |
递延税费(福利) | | | | | | | | | | | | | |
联邦政府
|
| | | | 3,137 | | | | | | (3,207) | | |
州和地方
|
| | | | (5,431) | | | | | | (603) | | |
外来
|
| | | | (4,409) | | | | | | 262 | | |
合计延期
|
| | | | (6,703) | | | | | | (3,548) | | |
总(福利)拨备
|
| | | $ | (225) | | | | | $ | 697 | | |
|
| | |
2019年12月31日
|
| |
2018年12月31日
|
| ||||||||||||||||||
按美国联邦法定税率征税
|
| | | $ | (1,919) | | | | | | 21.00% | | | | | $ | (6,833) | | | | | | 21.00% | | |
扣除联邦福利后的州税
|
| | | | (3,852) | | | | | | 42.14% | | | | | | (357) | | | | | | 1.10% | | |
外币汇率差异
|
| | | | 1,654 | | | | | | (18.09)% | | | | | | 5,170 | | | | | | (15.89)% | | |
永久性物品
|
| | | | 806 | | | | | | (8.82)% | | | | | | 1,296 | | | | | | (3.99)% | | |
税收抵免
|
| | | | (4,264) | | | | | | 46.65% | | | | | | (2,625) | | | | | | 8.07% | | |
其他调整
|
| | | | 813 | | | | | | (8.90)% | | | | | | 548 | | | | | | (1.68)% | | |
返回拨备调整
|
| | | | (139) | | | | | | 1.52% | | | | | | — | | | | | | 0.00% | | |
估值津贴
|
| | | | 6,676 | | | | | | (73.04)% | | | | | | 3,498 | | | | | | (10.75)% | | |
实际税率
|
| | | $ | (225) | | | | | | 2.46% | | | | | $ | 697 | | | | | | (2.14)% | | |
|
| | |
12月31日
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
递延税项资产 | | | | | | | | | | | | | |
应收账款
|
| | | $ | 23 | | | | | $ | 42 | | |
应计薪酬
|
| | | | 2,868 | | | | | | 1,061 | | |
应计费用
|
| | | | 810 | | | | | | 251 | | |
净营业亏损结转
|
| | | | 5,807 | | | | | | 8,778 | | |
研发信贷结转
|
| | | | 4,005 | | | | | | 3,859 | | |
外国税收抵免
|
| | | | 8,513 | | | | | | 5,154 | | |
利率对冲
|
| | | | 520 | | | | | | — | | |
其他资产
|
| | | | 242 | | | | | | 479 | | |
利息支出
|
| | | | 5,406 | | | | | | 3,158 | | |
递延收入
|
| | | | — | | | | | | 305 | | |
递延税金总额
|
| | | | 28,194 | | | | | | 23,087 | | |
减去:估值免税额
|
| | | | (20,546) | | | | | | (13,107) | | |
递延税金净资产
|
| | | | 7,648 | | | | | | 9,980 | | |
递延税项负债 | | | | | | | | | | | | | |
财产、设备和其他长寿资产
|
| | | | (307) | | | | | | (108) | | |
商誉和无形资产
|
| | | | (85,664) | | | | | | (94,065) | | |
预付费用
|
| | | | (786) | | | | | | (637) | | |
递延收入
|
| | | | (2,218) | | | | | | — | | |
递延纳税总负债总额
|
| | | | (88,975) | | | | | | (94,810) | | |
递延纳税净负债
|
| | | $ | (81,327) | | | | | $ | (84,830) | | |
|
|
2017年12月31日的余额
|
| | | $ | 460 | | |
|
与本年度相关的税务岗位新增
|
| | | | 50 | | |
|
增加前几年的税务职位
|
| | | | 82 | | |
|
2018年12月31日的余额
|
| | | | 592 | | |
|
与本年度相关的税务岗位新增
|
| | | | 68 | | |
|
增加前几年的税务职位
|
| | | | 30 | | |
|
2019年12月31日的余额
|
| | | $ | 690 | | |
|
| | |
12月31日
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
分子: | | | | | | | | | | | | | |
净亏损
|
| | | $ | (8,926) | | | | | $ | (33,258) | | |
分母: | | | | | | | | | | | | | |
加权平均已发行普通股、基本普通股和稀释普通股
|
| | | | 100 | | | | | | 100 | | |
每股普通股基本和摊薄净亏损
|
| | | $ | (89,260) | | | | | $ | (332,580) | | |
|
(单位为千,不包括每个普通共享和共享数据)
|
| |
06月30日
2020 |
| |
12月31日
2019 |
| ||||||
资产 | | | | | | | | | | | | | |
流动资产: | | | | | | | | | | | | | |
现金和现金等价物
|
| | | $ | 55,669 | | | | | $ | 29,256 | | |
应收账款,扣除坏账准备244美元和
分别为185美元 |
| | | | 51,690 | | | | | | 49,642 | | |
受限现金
|
| | | | 3,684 | | | | | | 506 | | |
预付费用和其他流动资产
|
| | | | 10,548 | | | | | | 8,119 | | |
流动资产总额
|
| | | | 121,591 | | | | | | 87,523 | | |
其他资产: | | | | | | | | | | | | | |
财产和设备,净值
|
| | | | 4,780 | | | | | | 4,623 | | |
长期存款
|
| | | | 1,091 | | | | | | 1,096 | | |
商誉
|
| | | | 513,380 | | | | | | 514,996 | | |
无形资产,累计摊销净额分别为104,788美元和85,925美元
|
| | | | 411,408 | | | | | | 427,998 | | |
递延所得税
|
| | | | 4,134 | | | | | | 833 | | |
总资产
|
| | | $ | 1,056,384 | | | | | $ | 1,037,069 | | |
负债和股东权益 | | | | | | | | | | | | | |
流动负债: | | | | | | | | | | | | | |
应付账款
|
| | | $ | 4,030 | | | | | $ | 4,917 | | |
应计费用
|
| | | | 20,480 | | | | | | 27,036 | | |
递延收入的当前部分
|
| | | | 26,770 | | | | | | 26,240 | | |
利率互换负债的当前部分
|
| | | | 2,277 | | | | | | 551 | | |
长期债务的当前部分
|
| | | | 3,153 | | | | | | 4,210 | | |
资本租赁义务的当期部分
|
| | | | 271 | | | | | | 48 | | |
流动负债总额
|
| | | | 56,981 | | | | | | 63,002 | | |
长期负债: | | | | | | | | | | | | | |
资本租赁债务,扣除当期部分
|
| | | | 464 | | | | | | — | | |
递延收入,扣除当期部分
|
| | | | 1,137 | | | | | | 1,137 | | |
递延所得税
|
| | | | 86,986 | | | | | | 82,160 | | |
利率互换负债的长期部分
|
| | | | 2,301 | | | | | | 1,601 | | |
长期债务,扣除当期部分和债务贴现
|
| | | | 416,325 | | | | | | 397,121 | | |
总负债
|
| | | | 564,194 | | | | | | 545,021 | | |
承付款和或有事项 | | | | | | | | | | | | | |
股东权益 | | | | | | | | | | | | | |
普通股,面值0.01,授权1,000股,已发行和已发行100股
|
| | | | — | | | | | | — | | |
新增实收资本
|
| | | | 511,536 | | | | | | 510,486 | | |
累计赤字
|
| | | | (9,118) | | | | | | (12,941) | | |
累计其他综合损失
|
| | | | (10,228) | | | | | | (5,497) | | |
总股东权益
|
| | | | 492,190 | | | | | | 492,048 | | |
总负债和股东权益
|
| | | $ | 1,056,384 | | | | | $ | 1,037,069 | | |
|
| | |
截至6月30日的6个月
|
| |||||||||
(单位为千,不包括每个普通共享和共享数据)
|
| |
2020
|
| |
2019
|
| ||||||
收入: | | | | | | | | | | | | | |
软件
|
| | | $ | 36,505 | | | | | $ | 34,043 | | |
服务
|
| | | | 82,067 | | | | | | 67,125 | | |
总收入
|
| | | | 118,572 | | | | | | 101,168 | | |
收入成本: | | | | | | | | | | | | | |
软件
|
| | | | 5,672 | | | | | | 5,949 | | |
服务
|
| | | | 36,587 | | | | | | 32,975 | | |
收入总成本
|
| | | | 42,259 | | | | | | 38,924 | | |
运营费用: | | | | | | | | | | | | | |
销售和营销
|
| | | | 5,667 | | | | | | 5,588 | | |
研发
|
| | | | 5,844 | | | | | | 5,733 | | |
一般和行政
|
| | | | 22,722 | | | | | | 24,123 | | |
无形资产摊销
|
| | | | 19,253 | | | | | | 17,798 | | |
折旧摊销费用
|
| | | | 1,222 | | | | | | 1,424 | | |
总运营费用
|
| | | | 54,708 | | | | | | 54,666 | | |
营业收入
|
| | | | 21,605 | | | | | | 7,578 | | |
其他费用: | | | | | | | | | | | | | |
利息费用
|
| | | | (13,881) | | | | | | (14,123) | | |
其他,净额
|
| | | | 445 | | | | | | (132) | | |
其他费用合计
|
| | | | (13,436) | | | | | | (14,255) | | |
所得税前收入(亏损)
|
| | | | 8,169 | | | | | | (6,677) | | |
所得税拨备(受益)
|
| | | | 4,346 | | | | | | (973) | | |
净收益(亏损)
|
| | | $ | 3,823 | | | | | $ | (5,704) | | |
其他综合亏损 | | | | | | | | | | | | | |
外币折算调整
|
| | | $ | (2,890) | | | | | $ | (819) | | |
扣除税后的利率互换公允价值变动
|
| | | | (1,841) | | | | | | (3,758) | | |
其他综合损失合计
|
| | | | (4,731) | | | | | | (4,577) | | |
全面亏损
|
| | | $ | (908) | | | | | $ | (10,281) | | |
- 基本股和摊薄后每股普通股净收益(亏损)
|
| | | $ | 38,230 | | | | | $ | (57,040) | | |
已发行基本和稀释加权平均普通股
|
| | | | 100 | | | | | | 100 | | |
| | |
普通股
|
| |
其他
实收 大写 |
| |
累计
赤字 |
| |
累计
其他 全面 亏损 |
| |
合计
股东的 股权 |
| |||||||||||||||||||||
(单位为千,共享数据除外)
|
| |
个共享
|
| |
金额
|
| ||||||||||||||||||||||||||||||
截至2018年12月31日的余额
|
| | | | 100 | | | | | $ | — | | | | | $ | 508,848 | | | | | $ | (14,432) | | | | | $ | (1,647) | | | | | $ | 492,769 | | |
采用主题606后的累计效果调整
|
| | | | — | | | | | | — | | | | | | — | | | | | | 10,417 | | | | | | — | | | | | | 10,417 | | |
股权薪酬
|
| | | | — | | | | | | — | | | | | | 617 | | | | | | — | | | | | | — | | | | | | 617 | | |
回购母公司B类单位
|
| | | | — | | | | | | — | | | | | | (605) | | | | | | — | | | | | | — | | | | | | (605) | | |
出资
|
| | | | — | | | | | | — | | | | | | 150 | | | | | | — | | | | | | — | | | | | | 150 | | |
扣除税后的利率互换公允价值变动
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (3,758) | | | | | | (3,758) | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | (5,704) | | | | | | — | | | | | | (5,704) | | |
外币折算
调整 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (819) | | | | | | (819) | | |
截至2019年6月30日的余额
|
| | | | 100 | | | | | $ | — | | | | | $ | 509,010 | | | | | $ | (9,719) | | | | | $ | (6,224) | | | | | $ | 493,067 | | |
截至2019年12月31日的余额
|
| | | | 100 | | | | | $ | — | | | | | $ | 510,486 | | | | | $ | (12,941) | | | | | $ | (5,497) | | | | | $ | 492,048 | | |
股权薪酬
|
| | | | — | | | | | | — | | | | | | 1,105 | | | | | | — | | | | | | — | | | | | | 1,105 | | |
回购母公司B类单位
|
| | | | — | | | | | | — | | | | | | (55) | | | | | | — | | | | | | — | | | | | | (55) | | |
扣除税后的利率互换公允价值变动
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,841) | | | | | | (1,841) | | |
净收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | 3,823 | | | | | | — | | | | | | 3,823 | | |
外币折算
调整 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (2,890) | | | | | | (2,890) | | |
截至2020年6月30日的余额
|
| | | | 100 | | | | | $ | — | | | | | $ | 511,536 | | | | | $ | (9,118) | | | | | $ | (10,228) | | | | | $ | 492,190 | | |
|
| | |
截至6月30日的6个月
|
| |||||||||
(千)
|
| |
2020
|
| |
2019
|
| ||||||
经营活动的现金流: | | | | | | | | | | | | | |
净收益(亏损)
|
| | | $ | 3,823 | | | | | $ | (5,704) | | |
将净收益(亏损)调整为经营活动提供的净现金:
|
| | | | | | | | | | | | |
财产和设备的折旧和摊销
|
| | | | 1,222 | | | | | | 1,424 | | |
无形资产摊销
|
| | | | 19,848 | | | | | | 19,004 | | |
债务发行成本摊销
|
| | | | 762 | | | | | | 770 | | |
坏账拨备
|
| | | | — | | | | | | 6 | | |
股权薪酬费用
|
| | | | 1,105 | | | | | | 617 | | |
递延所得税
|
| | | | 1,871 | | | | | | (2,882) | | |
资产和负债变动:
|
| | | | | | | | | | | | |
应收账款
|
| | | | (1,299) | | | | | | 5,859 | | |
预付费用和其他资产
|
| | | | (2,608) | | | | | | (4,304) | | |
应付账款和应计费用
|
| | | | (3,645) | | | | | | 514 | | |
递延收入
|
| | | | (4,438) | | | | | | (1,400) | | |
经营活动提供的净现金
|
| | | | 16,641 | | | | | | 13,904 | | |
投资活动的现金流: | | | | | | | | | | | | | |
资本支出
|
| | | | (638) | | | | | | (829) | | |
资本化的软件开发成本
|
| | | | (3,928) | | | | | | (3,968) | | |
业务收购,扣除收购的现金
|
| | | | (675) | | | | | | — | | |
用于投资活动的净现金
|
| | | | (5,241) | | | | | | (4,797) | | |
融资活动的现金流: | | | | | | | | | | | | | |
出资
|
| | | | — | | | | | | 150 | | |
单位回购
|
| | | | (55) | | | | | | (605) | | |
信用额度借款收益
|
| | | | 19,880 | | | | | | — | | |
支付长期债务和资本租赁义务
|
| | | | (2,639) | | | | | | (1,725) | | |
信用额度付款
|
| | | | — | | | | | | (4,000) | | |
融资活动提供(使用)的净现金
|
| | | | 17,186 | | | | | | (6,180) | | |
外汇汇率变动对现金、现金等价物和限制性现金的影响
|
| | | | 1,005 | | | | | | (288) | | |
现金、现金等价物和限制性现金净增长
|
| | | | 29,591 | | | | | | 2,639 | | |
期初现金、现金等价物和限制性现金
|
| | | | 29,762 | | | | | | 12,187 | | |
期末现金、现金等价物和限制性现金
|
| | | $ | 59,353 | | | | | $ | 14,826 | | |
现金流量信息的补充披露 | | | | | | | | | | | | | |
支付利息的现金
|
| | | $ | 13,160 | | | | | $ | 13,434 | | |
缴税现金
|
| | | $ | 5,081 | | | | | $ | 2,157 | | |
非现金投融资活动补充明细表 | | | | | | | | | | | | | |
资本租赁
|
| | | $ | 831 | | | | | $ | — | | |
| | |
06月30日
2020 |
| |
12月31日
2019 |
| ||||||
现金和现金等价物
|
| | | $ | 55,669 | | | | | $ | 29,256 | | |
流动受限现金
|
| | | | 3,684 | | | | | | 506 | | |
现金和现金等价物合计,以及受限现金
|
| | | $ | 59,353 | | | | | $ | 29,762 | | |
|
| | |
一级
|
| |
二级
|
| |
第三级
|
| |
合计
|
| ||||||||||||
负债 | | | | | | | | | | | | | | | | | | | | | | | | | |
利率互换负债
|
| | | $ | — | | | | | $ | 4,578 | | | | | $ | — | | | | | $ | 4,578 | | |
总计
|
| | | $ | — | | | | | $ | 4,578 | | | | | $ | — | | | | | $ | 4,578 | | |
|
| | |
一级
|
| |
二级
|
| |
第三级
|
| |
合计
|
| ||||||||||||
负债 | | | | | | | | | | | | | | | | | | | | | | | | | |
利率互换负债
|
| | | $ | — | | | | | $ | 2,152 | | | | | $ | — | | | | | $ | 2,152 | | |
总计
|
| | | $ | — | | | | | $ | 2,152 | | | | | $ | — | | | | | $ | 2,152 | | |
|
| | |
截至6月30日的6个月
|
| |||||||||
| | |
2020
|
| |
2019
|
| ||||||
在某个时间点传输的软件许可证
|
| | | $ | 19,057 | | | | | $ | 16,549 | | |
随时间推移转移的软件许可证
|
| | | | 17,448 | | | | | | 17,494 | | |
随时间推移获得的服务收入
|
| | | | 82,067 | | | | | | 67,125 | | |
合计
|
| | | $ | 118,572 | | | | | $ | 101,168 | | |
|
| | |
06月30日
2020 |
| |
12月31日
2019 |
| ||||||
定期贷款
|
| | | $ | 405,675 | | | | | $ | 408,170 | | |
循环信贷额度
|
| | | | 19,880 | | | | | | — | | |
减去:发债成本
|
| | | | (6,077) | | | | | | (6,839) | | |
合计
|
| | | | 419,478 | | | | | | 401,331 | | |
长期债务的当前部分
|
| | | | (3,153) | | | | | | (4,210) | | |
长期债务,扣除当期债务和债务发行成本
|
| | | $ | 416,325 | | | | | $ | 397,121 | | |
|
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2023
|
| |
2024
|
| |
此后
|
| |
合计
|
| |||||||||||||||||||||
到期日
|
| | | $ | 1,576 | | | | | $ | 3,153 | | | | | $ | 3,153 | | | | | $ | 3,153 | | | | | $ | 294,640 | | | | | $ | 100,000 | | | | | $ | 405,675 | | |
| | |
操作中
租赁 |
| |
大写
租约 |
| ||||||
2020年剩余时间
|
| | | $ | 3,095 | | | | | $ | 171 | | |
2021
|
| | | | 5,779 | | | | | | 304 | | |
2022
|
| | | | 4,538 | | | | | | 304 | | |
2023
|
| | | | 3,054 | | | | | | 25 | | |
2024
|
| | | | 2,459 | | | | | | — | | |
之后
|
| | | | 4,287 | | | | | | — | | |
不可取消的未来最低租赁付款
|
| | | | 23,212 | | | | | | 804 | | |
代表利息的金额较少
|
| | | | — | | | | | | (69) | | |
未来不可取消的净最低租赁付款
|
| | | $ | 23,212 | | | | | $ | 735 | | |
净不可取消未来最低租赁付款的当前部分
|
| | | | | | | | | | 271 | | |
长期不可取消未来最低租赁付款净额
|
| | | | | | | | | $ | 464 | | |
|
| | |
06月30日
|
| |||||||||
| | |
2020
|
| |
2019
|
| ||||||
收入成本
|
| | | $ | 98 | | | | | $ | 63 | | |
销售和营销
|
| | | | 65 | | | | | | 56 | | |
研发
|
| | | | 63 | | | | | | 61 | | |
一般和行政费用
|
| | | | 879 | | | | | | 437 | | |
合计
|
| | | $ | 1,105 | | | | | $ | 617 | | |
|
| | |
截至6个月
06月30日 |
| |||||||||
| | |
2020
|
| |
2019
|
| ||||||
收入(1): | | | | | | | | | | | | | |
美国
|
| | | $ | 89,538 | | | | | $ | 71,002 | | |
欧洲、中东和非洲地区
|
| | | | 19,921 | | | | | | 22,184 | | |
其他人
|
| | | | 9,113 | | | | | | 7,982 | | |
合计
|
| | | $ | 118,572 | | | | | $ | 101,168 | | |
|
| | |
截至6个月
06月30日 |
| |||||||||
| | |
2020
|
| |
2019
|
| ||||||
分子: | | | | | | | | | | | | | |
净收益(亏损)
|
| | | $ | 3,823 | | | | | $ | (5,704) | | |
分母: | | | | | | | | | | | | | |
加权平均已发行普通股、基本普通股和稀释普通股
|
| | | | 100 | | | | | | 100 | | |
普通股基本和稀释后每股净收益(亏损)
|
| | | $ | 38,230 | | | | | $ | (57,040) | | |
|
| | |
金额为
发工资 |
| |||
证券注册费
|
| | | $ | * | | |
FINRA申请费
|
| | | | * | | |
首字母[纳斯达克][纽交所]上市费
|
| | | | * | | |
律师费和开支
|
| | | | * | | |
会计费和费用
|
| | | | * | | |
印刷费和费用
|
| | | | * | | |
蓝天杂费
|
| | | | * | | |
转让代理费和登记费
|
| | | | * | | |
杂费
|
| | | | * | | |
合计
|
| | | $ | * | | |
展品
号码 |
| |
说明
|
| |||
| | 1.1† | | | | 承保协议格式 | |
| | 3.1† | | | | Certara,Inc.修订和重新注册证书格式 | |
| | 3.2† | | | | Certara,Inc.修订和重新制定的章程表格 | |
| | 4.1† | | | | 普通股股票证格式 | |
| | 5.1† | | | | Simpson Thacher&Bartlett LLP的意见表格 | |
| | 10.1† | | | |
Certara,Inc.与其中提到的其他各方之间的股东协议格式
|
|
| | 10.2† | | | | Certara,Inc.与其中提到的其他各方之间修订和重新签署的注册权协议格式 | |
| | 10.3† | | | |
EQT阿凡达控股公司Certara之间的信贷协议,日期为2017年8月15日
Holdco,Inc.,Certara USA,Inc.,EQT Avata Intermediate,Inc.,Jefferies Finance LLC,AS 行政代理和开证行,Golub Capital LLC作为开证行和来自 的每家贷款人 时不时的当事人 |
|
| | 10.4† | | | |
EQT阿凡达之间的信贷协议第一修正案,日期为2018年1月24日
控股公司、Certara Holdco,Inc.、Certara USA,Inc.、EQT阿凡达中间体公司、Jefferies 作为行政代理和开证行的Finance LLC,作为开证行的Golub Capital LLC和 每名贷款人不时与其签约 |
|
| | 10.5† | | | |
EQT阿凡达之间的信贷协议第二修正案,日期为2018年4月3日
控股公司、Certara Holdco,Inc.、Certara USA,Inc.、EQT阿凡达中间体公司、Jefferies 作为行政代理和开证行的Finance LLC,作为开证行的Golub Capital LLC和 每名贷款人不时与其签约 |
|
| | 10.6† | | | | 贷款担保,日期为2017年8月15日,由贷款担保人和Jefferies Finance LLC之间的贷款担保人组成,作为行政代理 | |
| | 10.7† | | | | 质押和担保协议,日期为2017年8月15日,由设保人和Jefferies Finance LLC(代理)签订,日期为2017年8月15日。 | |
| | 10.8† | | | | Santo Holding(Deutschland)GmbH和Certara,Inc.(F/k/a EQT阿凡达Topco,Inc.)之间的贷款协议,日期为2017年7月6日 | |
| | 10.9†* | | | |
Certara,Inc.与董事和高管之间的赔偿协议格式
Certara,Inc. |
|
| | 10.10†* | | | | 由EQT阿凡达母公司L.P.、Certara USA,Inc.和William Feehery签署的雇佣协议,日期为2019年5月14日 | |
| | 10.11†* | | | | Certara Holdco,Inc.(作为阿森纳MBDD Holdco Holding,L.P.的权益继承人)签订的雇佣协议,日期为2014年5月15日和埃德蒙多·穆尼兹 | |
| | 10.12†* | | | | Certara Holdco,Inc.和Edmundo Muniz之间的Edmond Muniz雇佣协议修正案,日期为2019年2月21日 | |
| | 10.13†* | | | | Certara Australia Pty Ltd.和Craig Rayner之间的雇佣协议,日期为2016年9月2日 | |
| | 10.14†* | | | | EQT Certara USA,Inc.和Justin Edge之间的雇佣协议,日期为2019年1月23日 | |
| | 10.15†* | | | |
雇佣合同,日期为2014年6月20日,由Quantity Solutions B.V.及其之间签订
和Thomas Kerbusch |
|
| | 10.16†* | | | | 截至2014年6月20日,Quantity Solutions B.V.和Thomas Kerbusch签订的《Thomas Kerbusch雇佣合同附录》 | |
| | 10.17†* | | | | Certara,Inc.2020奖励计划 | |
| | 10.18†* | | | | Certara,Inc.2020奖励计划下的交换确认书和协议表 | |
展品
号码 |
| |
说明
|
| |||
| | 10.19†* | | | | Certara,Inc.2020激励计划下的限制性股票协议格式 | |
| | 21.1† | | | | 注册人的子公司 | |
| | 23.1† | | | | Simpson Thacher&Bartlett LLP同意(包含在附件5.1中) | |
| | 23.2† | | | | CohnReznick LLP同意 | |
| | 24.1 | | | | 委托书(包括在注册声明的签名页中) | |
|
签名
|
| |
标题
|
|
|
威廉·F·费赫里
|
| |
首席执行官
(首席执行官) |
|
|
M.Andrew Schemick
|
| |
首席财务官
(首席财务官兼负责人 财务官) |
|
|
Sherilyn S.McCoy
|
| |
董事长
|
|
|
詹姆斯·E·现金男三世
|
| |
导演
|
|
|
Eric C.Liu
|
| |
导演
|
|
|
斯蒂芬·M·麦克莱恩
|
| |
导演
|
|
|
签名
|
| |
标题
|
|
|
Mason P.Slaine
|
| |
导演
|
|
|
马修·沃尔什
|
| |
导演
|
|
|
伊桑·瓦克斯曼
|
| |
导演
|
|