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Leapfrog Enterprises (LF)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 23.6M 79.1M 85.3M 52.8M 29.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 160M 89.9M 5.60M 33.1M 92.3M
Inventories 96.9M 58.2M 59.5M 64.4M 71.6M
Pre-paid Expenses 13.1M 10.8M 11.3M 10.7M 9.95M
Deferred Tax Assets 3.07M 3.19M 3.08M 3.06M 3.18M
Other Current Assets 0 0 0 0 0
Total Current Assets 297M 241M 165M 164M 207M
Property, Plant & Equipment 36.3M 35.8M 18.0M 16.5M 14.4M
Goodwill & Intangibles 23.8M 19.5M 19.5M 19.5M 19.5M
Other Long-term Assets 12.4M 10.2M 26.2M 25.6M 26.6M
Total Long-Term Assets 72.7M 66.1M 64.3M 62.1M 61.0M
Total Assets 370M 307M 229M 226M 268M
Accounts Payable 77.2M 56.4M 19.7M 31.9M 58.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 187K 2.06M 22K 104K 629K
Total Current Liabilities 121M 101M 47.7M 58.4M 90.4M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 22.7M 14.7M 14.4M
Other Long-term Liabilities 23.0M 26.2M 3.69M 3.03M 2.56M
Total Long-term Liabilities 23.0M 26.2M 26.3M 17.7M 17.0M
Minority Interest 0 0 0 0 0
Total Liabilities 144M 127M 74.0M 76.1M 107M
Preferred Stock 0 0 0 0 0
Common Par 7K 7K 7K 7K 7K
Additional Paid-In Capital 362M 365M 368M 372M 375M
Retained Earnings -138M -182M -210M -222M -215M
Treasury Stock -185K -185K -185K -185K -185K
Other Equity 2.02M -2.06M -2.91M -311K -271K
Total Shareholder's Equity 225M 180M 155M 150M 160M
 
 
 
 
 
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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