LIOX

LIOX Company Financials

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Exchange:NASDAQ
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$27,831 $36,893 $38,867 $25,797
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$109,895 $92,322 $89,929 $86,279
Inventory
$0 $0 $0 $0
Other Current Assets
$13,306 $12,090 $12,938 $11,729
Total Current Assets
$151,032 $141,305 $141,734 $123,805
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$25,259 $23,622 $20,968 $20,157
Goodwill
$67,694 $21,937 $19,595 $18,652
Intangible Assets
$48,991 $12,232 $13,226 $16,181
Other Assets
$5,684 $5,677 $5,487 $5,262
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$298,660 $204,773 $201,010 $184,057
Current Liabilities
Accounts Payable
$71,155 $62,171 $65,748 $60,136
Short-Term Debt / Current Portion of Long-Term Debt
$4,375 $0 $0 $0
Other Current Liabilities
$14,010 $15,358 $11,784 $11,487
Total Current Liabilities
$89,540 $77,529 $77,532 $71,623
Long-Term Debt
$87,485 $27,000 $27,000 $26,700
Other Liabilities
$21,665 $13,786 $13,172 $15,010
Deferred Liability Charges
$6,833 $704 $913 $1,143
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$205,523 $119,019 $118,617 $114,476
Stock Holders Equity
Common Stocks
$637 $635 $637 $640
Capital Surplus
$270,225 $272,252 $273,411 $273,479
Retained Earnings
($189,660) ($203,897) ($212,004) ($223,644)
Treasury Stock
$0 $0 $0 $0
Other Equity
$11,935 $16,764 $20,349 $19,106
Total Equity
$93,137 $85,754 $82,393 $69,581
Total Liabilities & Equity
$298,660 $204,773 $201,010 $184,057

See also: Company Financials data entry page