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L-1 Identity Solutions (ID)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2010		 30-JUN
2010		 30-SEP
2010		 31-DEC
2010		 31-MAR
2011
Cash & Equivalents 2.65M 2.83M 9.03M 3.08M 4.41M
Short Term Investments 0 0 0 0 0
Accounts Receivable 117M 120M 89.6M 103M 103M
Inventories 32.4M 29.5M 35.0M 32.7M 44.8M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 11.5M 11.4M 9.79M 40.9M 1.37M
Other Current Assets 9.48M 10.5M 270M 278M 7.46M
Total Current Assets 173M 174M 414M 458M 161M
Property, Plant & Equipment 119M 123M 122M 126M 128M
Goodwill & Intangibles 993M 990M 763M 762M 762M
Other Long-term Assets 15.0M 16.4M 15.4M 14.3M 7.21M
Total Long-Term Assets 1.16B 1.16B 948M 935M 937M
Total Assets 1.33B 1.33B 1.36B 1.39B 1.10B
Accounts Payable 99.5M 97.4M 88.0M 47.5M 98.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 28.9M 35.0M 268M 271M 3.04M
Other Current Liabilities 25.5M 23.8M 63.4M 68.2M 24.6M
Total Current Liabilities 154M 156M 420M 430M 126M
Long Term Debt 430M 433M 200M 212M 226M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 10.8M 10.1M 9.57M 10.3M 10.9M
Total Long-term Liabilities 441M 443M 209M 222M 237M
Minority Interest 299K 309K 299K 0 0
Total Liabilities 595M 599M 629M 653M 363M
Preferred Stock 0 0 0 0 0
Common Par 93.0K 93.0K 94.0K 94.0K 94.0K
Additional Paid-In Capital 1.44B 1.45B 1.45B 1.46B 1.46B
Retained Earnings -635M -638M -647M -644M -655M
Treasury Stock -6.17M -6.17M -6.32M -6.32M -76.1M
Other Equity -69.6M -70.8M -69.2M -69.3M 1.72M
Total Shareholder's Equity 734M 735M 732M 740M 735M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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