LLNW

LLNW Company Financials

$2.37
*  
0.02
0.85%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading LLNW now
Exchange: NASDAQ
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$85,956 $108,915 $120,349 $54,861
Short-Term Investments
$32,506 $19,040 $19,850 $12,009
Net Receivables
$21,894 $27,111 $28,138 $28,237
Inventory
$0 $0 $0 $0
Other Current Assets
$8,192 $12,308 $20,646 $73,016
Total Current Assets
$148,548 $167,374 $188,983 $168,123
Long-Term Assets
Long-Term Investments
$46 $18 $51 $103
Fixed Assets
$32,905 $41,251 $56,368 $52,891
Goodwill
$77,035 $80,278 $80,105 $68,390
Intangible Assets
$2,354 $6,387 $9,207 $2,061
Other Assets
$6,103 $6,735 $10,454 $6,354
Deferred Asset Charges
$1,307 $2,838 $1,177 $718
Total Assets
$268,298 $304,881 $346,345 $298,640
Current Liabilities
Accounts Payable
$6,272 $7,249 $7,571 $11,727
Short-Term Debt / Current Portion of Long-Term Debt
$466 $1,301 $1,750 $934
Other Current Liabilities
$18,545 $21,758 $20,482 $28,182
Total Current Liabilities
$25,283 $30,308 $29,803 $40,843
Long-Term Debt
$358 $824 $2,124 $1,641
Other Liabilities
$3,505 $5,261 $4,194 $1,629
Deferred Liability Charges
$1,821 $1,258 $1,119 $26
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$30,967 $37,651 $37,240 $42,531
Stock Holders Equity
Common Stocks
$98 $98 $104 $100
Capital Surplus
$458,748 $452,258 $460,845 $380,338
Retained Earnings
($219,852) ($184,450) ($151,554) ($126,266)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,663) ($676) ($290) $329
Total Equity
$237,331 $267,230 $309,105 $256,109
Total Liabilities & Equity
$268,298 $304,881 $346,345 $298,640

See also: Company Financials data entry page