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LLNW

LLNW Company Financials

$2.92
*  
0.12
3.95%
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*Delayed - data as of Mar. 22, 2019  -  Find a broker to begin trading LLNW now
Exchange:NASDAQ
Industry: Miscellaneous
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$25,383 $20,912 $21,734 $44,680
Short-Term Investments
$25,083 $28,404 $44,453 $28,322
Net Receivables
$26,163 $32,479 $27,543 $27,054
Inventory
$0 $0 $0 $0
Other Current Assets
$14,789 $5,397 $4,865 $9,578
Total Current Assets
$91,418 $87,192 $98,595 $109,634
Long-Term Assets
Long-Term Investments
$40 $40 $40 $40
Fixed Assets
$27,378 $28,991 $30,352 $36,143
Goodwill
$76,407 $77,054 $76,243 $76,143
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,220 $1,665 $1,794 $2,415
Deferred Asset Charges
$1,462 $1,506 $1,105 $1,252
Total Assets
$198,925 $196,448 $208,129 $225,627
Current Liabilities
Accounts Payable
$9,340 $4,891 $8,978 $9,341
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $466
Other Current Liabilities
$23,805 $37,694 $32,974 $13,747
Total Current Liabilities
$33,145 $42,585 $41,952 $23,554
Long-Term Debt
$0 $0 $0 $1,436
Other Liabilities
$435 $9,558 $28,435 $2,311
Deferred Liability Charges
$194 $160 $174 $229
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$33,774 $52,303 $70,561 $27,530
Stock Holders Equity
Common Stocks
$114 $111 $107 $102
Capital Surplus
$513,682 $502,312 $490,819 $477,202
Retained Earnings
($338,612) ($349,950) ($342,320) ($268,395)
Treasury Stock
$0 $0 $0 $0
Other Equity
($10,033) ($8,328) ($11,038) ($10,812)
Total Equity
$165,151 $144,145 $137,568 $198,097
Total Liabilities & Equity
$198,925 $196,448 $208,129 $225,627

See also: Company Financials data entry page