LPSN

LPSN Company Financials

$9.07
*  
0.24
2.72%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading LPSN 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
$49,372 $91,906 $103,339 $93,278
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$33,957 $34,915 $26,446 $23,341
Inventory
$0 $0 $0 $0
Other Current Assets
$10,374 $6,361 $6,369 $5,390
Total Current Assets
$93,703 $133,182 $136,154 $122,009
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$19,583 $17,618 $17,495 $13,879
Goodwill
$80,848 $32,724 $32,645 $24,090
Intangible Assets
$32,620 $13,088 $15,681 $1,095
Other Assets
$2,301 $2,235 $2,418 $1,902
Deferred Asset Charges
$10,762 $6,243 $4,183 $3,076
Total Assets
$239,817 $205,090 $208,576 $166,051
Current Liabilities
Accounts Payable
$46,757 $35,558 $29,036 $20,277
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$11,992 $8,747 $6,525 $5,378
Total Current Liabilities
$58,749 $44,305 $35,561 $25,655
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$731 $1,264 $1,509 $1,546
Deferred Liability Charges
$0 $468 $1,263 $1,152
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$59,480 $46,037 $38,333 $28,353
Stock Holders Equity
Common Stocks
$57 $54 $56 $54
Capital Surplus
$274,046 $244,621 $252,320 $226,113
Retained Earnings
($92,627) ($85,279) ($81,780) ($88,135)
Treasury Stock
($1) $0 $0 $0
Other Equity
($1,138) ($343) ($353) ($334)
Total Equity
$180,337 $159,053 $170,243 $137,698
Total Liabilities & Equity
$239,817 $205,090 $208,576 $166,051

See also: Company Financials data entry page