LPSN

LPSN Company Financials

$12.88
*  
0.18
1.38%
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*Delayed - data as of Nov. 21, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$91,906 $103,339 $93,278 $61,336
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$34,915 $26,446 $23,341 $18,020
Inventory
$0 $0 $0 $0
Other Current Assets
$6,361 $6,369 $5,390 $6,341
Total Current Assets
$133,182 $136,154 $122,009 $85,697
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$17,618 $17,495 $13,879 $12,762
Goodwill
$32,724 $32,645 $24,090 $24,015
Intangible Assets
$13,088 $15,681 $1,095 $2,124
Other Assets
$2,235 $2,418 $1,902 $2,505
Deferred Asset Charges
$6,243 $4,183 $3,076 $4,040
Total Assets
$205,090 $208,576 $166,051 $131,143
Current Liabilities
Accounts Payable
$35,558 $29,036 $20,277 $18,527
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$8,747 $6,525 $5,378 $5,570
Total Current Liabilities
$44,305 $35,561 $25,655 $24,097
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,264 $1,509 $1,546 $1,890
Deferred Liability Charges
$468 $1,263 $1,152 $513
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$46,037 $38,333 $28,353 $26,500
Stock Holders Equity
Common Stocks
$54 $56 $54 $52
Capital Surplus
$244,621 $252,320 $226,113 $205,063
Retained Earnings
($85,279) ($81,780) ($88,135) ($100,173)
Treasury Stock
$0 $0 $0 $0
Other Equity
($343) ($353) ($334) ($299)
Total Equity
$159,053 $170,243 $137,698 $104,643
Total Liabilities & Equity
$205,090 $208,576 $166,051 $131,143

See also: Company Financials data entry page