$2.71 -0.02 | -0.73%
Today's Range: 2.59 - 2.76
LLNW Avg. Daily Volume: 767,500
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 120.35M 56.74M 89.51M 138.18M
Receivables 28.08M 42.66M 26.98M 36.91M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 1.88M
Total Current Assets 188.98M 121.04M 191.01M 215.97M
Property, Plant & Equipment, Gross 195.14M 164.44M 124.97M 103.31M
Accumulated Depreciation & Depletion 138.78M 110.03M 89.45M 63.13M
Property, Plant & Equipment, Net 56.37M 54.41M 35.52M 40.18M
Intangibles 9.21M 19.41M 370.00K 0.00
Other Non-Current Assets 10.50M 8.71M 8.14M 641.00K
Total Non-Current Assets 157.36M 177.60M 44.66M 40.83M
Liabilities & Shareholder Equity
Total Assets 346.34M 298.64M 235.67M 256.79M
Accounts Payable 6.80M 12.24M 5.14M 8.92M
Short Term Debt 1.75M 1.05M 0.00 0.00
Other Current Liabilities 1.56M 3.82M 14.14M 67.14M
Total Current Liabilities 29.80M 40.16M 31.48M 99.36M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 580.00K 598.00K 10.00K 0.00
Other Non-Current Liabilities 4.73M 21.00K 1.38M 7.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.44M 2.37M 1.39M 7.30M
Total Liabilities 37.24M 42.53M 32.87M 106.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 309.10M 256.11M 202.80M 150.13M
Common Par 104.00K 100.00K 85.00K 83.00K
Additional Paid In Capital 460.84M 380.34M 308.54M 290.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 275.00K
Retained Earnings -151.55M -126.27M -105.92M -140.80M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -290.00K 1.94M 93.00K -15.00K
Total Capitalization 309.10M 256.11M 202.80M 150.13M
Total Equity 309.10M 256.11M 202.80M 150.13M
Total Liabilities & Stock Equity 346.34M 298.64M 235.67M 256.79M
Total Common Shares Outstanding 104.35M 100.07M 85.01M 83.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 109.24M 94.30M 84.20M 82.06M
Diluted Weighted Shares Outstanding 109.24M 94.30M 87.97M 82.06M
Number of Employees 482 689 328 294
Number of Part-Time Employees 0 0 0 0
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