LOCK Company Financials

LOCK 
$14.85
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0.24
1.64%
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*Delayed - data as of May 1, 2015  -  Find a broker to begin trading LOCK now
Exchange: NYSE
Industry: Technology
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
$146,569 $123,911 $134,197 $29,248
Short-Term Investments
$127,305 $48,688 $0 $0
Net Receivables
$31,463 $24,023 $7,560 $1,446
Inventory
$0 $0 $0 $0
Other Current Assets
$7,841 $6,961 $5,753 $5,637
Total Current Assets
$313,178 $203,583 $147,510 $36,331
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$24,204 $16,504 $9,701 $4,049
Goodwill
$159,342 $159,342 $129,428 $0
Intangible Assets
$38,315 $47,213 $51,242 $0
Other Assets
$5,783 $1,812 $1,707 $1,680
Deferred Asset Charges
$22,494 $33,211 $0 $0
Total Assets
$563,316 $461,665 $339,588 $42,060
Current Liabilities
Accounts Payable
$78,568 $37,348 $28,480 $22,384
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$145,206 $119,106 $90,877 $70,020
Total Current Liabilities
$223,774 $156,454 $119,357 $92,404
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$6,706 $4,640 $265 $18,716
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$230,480 $161,094 $119,622 $111,120
Stock Holders Equity
Common Stocks
$94 $91 $87 $19
Capital Surplus
$495,912 $466,047 $439,883 $17,391
Retained Earnings
($163,054) ($165,549) ($220,004) ($231,677)
Treasury Stock
$0 $0 $0 $0
Other Equity
($116) ($18) $0 $0
Total Equity
$332,836 $300,571 $219,966 ($214,267)
Total Liabilities & Equity
$563,316 $461,665 $339,588 ($103,147)

See also: Company Financials data entry page