LMNX

LMNX Company Financials

$16.1
*  
0.32
2.03%
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*Delayed - data as of Mar. 27, 2015  -  Find a broker to begin trading LMNX now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$91,694 $67,924 $42,789 $59,288
Short-Term Investments
$0 $4,517 $13,607 $42,574
Net Receivables
$41,298 $38,213 $38,056 $29,007
Inventory
$36,616 $30,487 $29,937 $24,579
Other Current Assets
$7,412 $5,229 $4,388 $3,529
Total Current Assets
$177,020 $146,370 $128,777 $158,977
Long-Term Assets
Long-Term Investments
$15,975 $0 $3,000 $6,151
Fixed Assets
$39,945 $32,793 $26,229 $25,192
Goodwill
$49,619 $50,738 $51,128 $42,763
Intangible Assets
$56,382 $60,295 $65,218 $29,437
Other Assets
$3,185 $3,937 $8,463 $7,310
Deferred Asset Charges
$15,400 $11,913 $14,360 $12,817
Total Assets
$357,526 $306,046 $297,175 $282,647
Current Liabilities
Accounts Payable
$25,959 $22,322 $22,516 $16,988
Short-Term Debt / Current Portion of Long-Term Debt
$0 $1,194 $1,138 $999
Other Current Liabilities
$4,407 $4,980 $4,134 $4,057
Total Current Liabilities
$30,366 $28,496 $27,788 $22,044
Long-Term Debt
$0 $463 $1,702 $2,573
Other Liabilities
$4,869 $4,985 $5,085 $3,831
Deferred Liability Charges
$2,297 $2,482 $2,933 $3,344
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$37,532 $36,426 $37,508 $31,792
Stock Holders Equity
Common Stocks
$42 $41 $41 $41
Capital Surplus
$309,424 $296,931 $293,392 $297,104
Retained Earnings
$11,272 ($27,771) ($34,867) ($47,274)
Treasury Stock
$0 $0 $0 $0
Other Equity
($744) $419 $1,101 $984
Total Equity
$319,994 $269,620 $259,667 $250,855
Total Liabilities & Equity
$357,526 $306,046 $297,175 $282,647

See also: Company Financials data entry page