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Limelight Networks (LLNW)
Analysis
SUMMARY
BULLS
BEARS
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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 109M 95.0M 102M 109M 86.2M
Short Term Investments 27.9M 29.6M 27.5M 19.0M 34.0M
Accounts Receivable 27.4M 28.5M 28.8M 27.1M 30.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 15.2M 12.8M 11.8M 12.3M 3.54M
Deferred Tax Assets 53.0K 50.0K 42.0K 38.0K 71.0K
Other Current Assets 0 0 0 0 4.66M
Total Current Assets 179M 166M 171M 167M 159M
Property, Plant & Equipment 52.9M 49.6M 48.1M 41.3M 35.3M
Goodwill & Intangibles 88.9M 87.5M 86.9M 86.7M 86.2M
Other Long-term Assets 12.3M 11.6M 9.23M 6.75M 6.61M
Total Long-Term Assets 155M 150M 146M 138M 131M
Total Assets 335M 316M 316M 305M 290M
Accounts Payable 15.9M 18.4M 18.1M 6.73M 6.11M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.74M 1.71M 1.55M 1.30M 1.03M
Other Current Liabilities 8.19M 8.06M 8.11M 22.3M 9.45M
Total Current Liabilities 25.8M 28.2M 27.8M 30.3M 25.8M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 1.70M 1.28M 1.00M 824K 664K
Deferred Income Tax 566K 504K 470K 461K 423K
Other Long-term Liabilities 4.38M 4.37M 4.51M 6.06M 7.42M
Total Long-term Liabilities 6.65M 6.15M 5.98M 7.34M 8.51M
Minority Interest 0 0 0 0 0
Total Liabilities 32.5M 34.3M 33.8M 37.7M 34.3M
Preferred Stock 0 0 0 0 0
Common Par 104K 100K 99.0K 98.0K 96.0K
Additional Paid-In Capital 464M 454M 455M 452M 451M
Retained Earnings -162M -171M -172M -184M -193M
Treasury Stock 0 0 0 0 0
Other Equity 43.0K -1.45M -427K -676K -2.21M
Total Shareholder's Equity 302M 282M 283M 267M 256M
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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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