LOCM — Local Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $8.09m
- $83.12m
Annual balance sheet for Local, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | C2011 December 31st | C2012 December 31st | C2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-Q | 10-Q | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 13.1 | 10.4 | 3.7 | 5.07 | 2.44 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.2 | 12.4 | 10.9 | 17.7 | 8.43 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26.7 | 25.7 | 18.8 | 23.7 | 11.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.12 | 8.02 | 6.47 | 6.07 | 5.65 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 60.9 | 75.8 | 49.9 | 51.6 | 38.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 21.4 | 25.8 | 21.2 | 26.6 | 17.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 21.6 | 26.1 | 21.5 | 31.3 | 22.5 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 39.4 | 49.7 | 28.4 | 20.3 | 15.6 |
| Total Liabilities & Shareholders' Equity | 60.9 | 75.8 | 49.9 | 51.6 | 38.1 |
| Total Common Shares Outstanding |