LDR Holding Corp (LDRH) Financial Statements (2024 and earlier)

Company Profile

Business Address 13785 RESEARCH BOULEVARD
AUSTIN, TX 78750
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments115,084123,51162,61065,41073,88383,036
Cash and cash equivalents115,084123,51162,61065,41073,88383,036
Receivables29,41226,36726,84227,13226,48423,596
Inventory, net of allowances, customer advances and progress billings29,72127,78828,26025,96924,99623,557
Inventory29,72127,78828,26025,96924,99623,557
Prepaid expense1,8861,4811,3511,7981,4191,574
Other current assets7,9246,5255,1069,1184,8646,151
Deferred tax assets  278270265296431
Total current assets:184,027185,950124,439129,692131,942138,345
Noncurrent Assets
Property, plant and equipment20,65320,79820,20120,12219,02515,363
Long-term investments and receivables2,738     
Long-term investments2,738     
Intangible assets, net (including goodwill)10,64910,30410,25410,20910,4799,611
Goodwill6,6216,6216,6216,6216,6216,621
Intangible assets, net (excluding goodwill)4,0283,6833,6333,5883,8582,990
Restricted cash and investments1,000     
Other noncurrent assets529544543167171175
Deferred tax assets, net7,0435,470730192192 
Total noncurrent assets:42,61237,11631,72830,69029,86725,149
TOTAL ASSETS:226,639223,066156,167160,382161,809163,494
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities30,92340,21937,89345,63341,10742,535
Taxes payable  1,0268264,8632,4793,694
Employee-related liabilities  10,76710,2399,63510,9609,714
Accounts payable11,4288,9129,5699,6168,3029,173
Accrued liabilities19,49519,51417,25921,51919,36619,954
Debt5,0871,1685,0954,8115,3525,176
Other undisclosed current liabilities  (11,793)7,101(14,498)(13,439)(13,408)
Total current liabilities:36,01029,59450,08935,94633,02034,303
Noncurrent Liabilities
Long-term debt and lease obligation6778329811,1141,4221,673
Long-term debt, excluding current maturities6778329811,1141,4221,673
Liabilities, other than long-term debt6701,4651,5161,5611,500600
Deferred tax liabilities, net  685676661740600
Other liabilities670780840900760 
Other undisclosed noncurrent liabilities    18,16618,16618,166
Total noncurrent liabilities:1,3472,2972,49720,84121,08820,439
Total liabilities:37,35731,89152,58656,78754,10854,742
Equity
Equity, attributable to parent189,282191,175103,581103,595107,701108,752
Common stock292927272726
Treasury stock, value(8)(8)(8)(8)(8)(8)
Additional paid in capital306,509302,971213,768208,759205,920202,547
Accumulated other comprehensive loss(6,657)(5,982)(6,459)(7,261)(3,500)(2,206)
Accumulated deficit(110,591)(105,835)(103,747)(97,922)(94,738)(91,607)
Total equity:189,282191,175103,581103,595107,701108,752
TOTAL LIABILITIES AND EQUITY:226,639223,066156,167160,382161,809163,494

Income Statement (P&L) ($ in thousands)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Revenues44,54139,29441,50939,11539,53335,901
Cost of revenue
(Cost of Goods and Services Sold)
(6,703)(6,086)(6,825)(6,527)(7,998)(6,462)
Other undisclosed gross profit (1,203)  841,155 
Gross profit:36,63533,20834,68432,67232,69029,439
Operating expenses(43,501)(38,472)(39,762)(37,933)(36,349)(31,679)
Operating loss:(6,866)(5,264)(5,078)(5,261)(3,659)(2,240)
Nonoperating income (expense)167(1,214)(1,071)2,6604611,157
Investment income, nonoperating4992162
Gain (loss), foreign currency transaction, before tax (301)  2,514(818) 
Other nonoperating income (expense)157(1,100)(889)2,8446341,366
Interest and debt expense(23)(123)(184)(181)(173)(207)
Loss from continuing operations before equity method investments, income taxes:(6,722)(6,601)(6,333)(2,782)(3,371)(1,290)
Other undisclosed income from continuing operations before income taxes23123184181173207
Loss from continuing operations before income taxes:(6,699)(6,478)(6,149)(2,601)(3,198)(1,083)
Income tax expense (benefit)1,9434,390324(583)67(936)
Loss from continuing operations:(4,756)(2,088)(5,825)(3,184)(3,131)(2,019)
Loss before gain (loss) on sale of properties:(4,756)(2,088)(5,825)(3,184)(3,131)(2,019)
Net loss available to common stockholders, diluted:(4,756)(2,088)(5,825)(3,184)(3,131)(2,019)

Comprehensive Income ($ in thousands)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Net loss:(4,756)(2,088)(5,825)(3,184)(3,131)(2,019)
Comprehensive loss:(4,756)(2,088)(5,825)(3,184)(3,131)(2,019)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(675)478800(3,760)(1,294)(2,160)
Comprehensive loss, net of tax, attributable to parent:(5,431)(1,610)(5,025)(6,944)(4,425)(4,179)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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