LORL

LORL Company Financials

$69.14
*  
0.88
1.26%
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*Delayed - data as of Apr. 17, 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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$51,433 $5,926 $87,370 $197,114
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$33,678 $80,567 $39,653 $226,331
Inventory
$0 $0 $0 $77,301
Other Current Assets
$1,775 $4,352 $2,084 $15,038
Total Current Assets
$86,886 $90,845 $129,107 $515,784
Long-Term Assets
Long-Term Investments
$104,792 $150,487 $129,850 $808,923
Fixed Assets
$0 $0 $0 $203,722
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $8,179
Other Assets
$50 $2,700 $2,654 $36,182
Deferred Asset Charges
$112,898 $83,708 $117,381 $263,363
Total Assets
$304,626 $327,740 $378,992 $1,836,153
Current Liabilities
Accounts Payable
$2,300 $960 $39,427 $377,705
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$13,424 $8,750 $32,089 $25,265
Total Current Liabilities
$15,724 $9,710 $71,516 $402,970
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$113,262 $110,120 $121,015 $485,598
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $1,126
Total Liabilities
$128,986 $119,830 $192,531 $889,694
Stock Holders Equity
Common Stocks
$311 $311 $309 $307
Capital Surplus
$1,017,520 $1,015,656 $1,027,266 $1,014,724
Retained Earnings
($803,378) ($777,549) ($794,128) $94,303
Treasury Stock
($9,592) ($9,592) ($9,592) ($8,400)
Other Equity
($29,221) ($20,916) ($37,394) ($154,475)
Total Equity
$175,640 $207,910 $186,461 $946,459
Total Liabilities & Equity
$304,626 $327,740 $378,992 $1,836,153

See also: Company Financials data entry page