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Leapfrog Enterprises (LF)
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
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 135M 127M 49.4M 120M 190M
Short Term Investments 0 0 0 0 0
Accounts Receivable 57.4M 51.4M 170M 180M 57.2M
Inventories 38.9M 52.6M 115M 40.3M 45.1M
Pre-paid Expenses 11.8M 9.32M 9.52M 8.35M 9.95M
Deferred Tax Assets 1.07M 978K 1.03M 9.31M 9.97M
Other Current Assets 0 0 0 0 0
Total Current Assets 244M 241M 345M 358M 312M
Property, Plant & Equipment 18.2M 19.4M 20.4M 23.7M 26.8M
Goodwill & Intangibles 22.3M 21.7M 21.1M 20.5M 20.0M
Other Long-term Assets 12.5M 12.9M 12.5M 13.4M 14.4M
Total Long-Term Assets 54.3M 55.3M 55.3M 70.9M 75.5M
Total Assets 298M 297M 400M 429M 387M
Accounts Payable 28.0M 32.2M 82.1M 31.6M 19.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 336K 379K 414K 9.01M 8.16M
Total Current Liabilities 58.6M 64.1M 128M 92.0M 51.9M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.63M 3.71M 3.80M 3.76M 3.76M
Other Long-term Liabilities 9.03M 8.99M 2.72M 3.22M 2.50M
Total Long-term Liabilities 12.7M 12.7M 6.52M 6.98M 6.26M
Minority Interest 0 0 0 0 0
Total Liabilities 71.3M 76.8M 135M 99.0M 58.1M
Preferred Stock 0 0 0 0 0
Common Par 7000 7000 7000 7000 6000
Additional Paid-In Capital 398M 400M 403M 405M 408M
Retained Earnings -172M -180M -138M -76.0M -79.0M
Treasury Stock -185K -185K -185K -185K -185K
Other Equity 1.02M -158K 976K 1.07M 195K
Total Shareholder's Equity 227M 220M 266M 330M 329M
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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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