LORL

LORL Company Financials

$74.53
*  
0.67
0.91%
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*Delayed - data as of Jan. 23, 2015  -  Find a broker to begin trading LORL now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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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
$5,926 $87,370 $197,114 $165,801
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$84,351 $39,653 $226,331 $253,116
Inventory
$0 $0 $77,301 $71,233
Other Current Assets
$568 $2,084 $15,038 $28,927
Total Current Assets
$90,845 $129,107 $515,784 $519,077
Long-Term Assets
Long-Term Investments
$150,487 $129,850 $808,923 $681,982
Fixed Assets
$0 $0 $203,722 $235,905
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $8,179 $11,110
Other Assets
$2,700 $2,654 $36,182 $12,816
Deferred Asset Charges
$83,708 $117,381 $263,363 $294,019
Total Assets
$327,740 $378,992 $1,836,153 $1,754,909
Current Liabilities
Accounts Payable
$960 $39,427 $377,705 $409,572
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$8,750 $32,089 $25,265 $30,375
Total Current Liabilities
$9,710 $71,516 $402,970 $439,947
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$110,120 $121,015 $485,598 $414,013
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $1,126 $629
Total Liabilities
$119,830 $192,531 $889,694 $854,589
Stock Holders Equity
Common Stocks
$311 $309 $307 $304
Capital Surplus
$1,015,656 $1,027,266 $1,014,724 $1,028,263
Retained Earnings
($777,549) ($794,128) $94,303 ($32,374)
Treasury Stock
($9,592) ($9,592) ($8,400) $0
Other Equity
($20,916) ($37,394) ($154,475) ($95,873)
Total Equity
$207,910 $186,461 $946,459 $900,320
Total Liabilities & Equity
$327,740 $378,992 $1,836,153 $1,754,909

See also: Company Financials data entry page