Leapfrog Enterprises Inc (LF) Financial Statements (2024 and earlier)

Company Profile

Business Address 6401 HOLLIS ST
EMERYVILLE, CA 94608
State of Incorp.
Fiscal Year End March 31
Industry (SIC) 3944 - Games, Toys, and Children's Vehicles, Except Dolls and Bicycles (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

12/31/2015
Q3
9/30/2015
Q2
6/30/2015
Q1
3/31/2015
Q4
12/31/2014
Q3
9/30/2014
Q2
6/30/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments52,60488,241127,17694,020111,344199,220
Cash and cash equivalents52,60488,241127,17694,020111,344199,220
Receivables60,50425,25019,618100,81098,96532,051
Inventory, net of allowances, customer advances and progress billings75,71577,90071,92777,796108,19764,220
Inventory75,71577,90071,92777,796108,19764,220
Other undisclosed current assets10,56413,52610,56511,11036,08836,694
Total current assets:199,387204,917229,286283,736354,594332,185
Noncurrent Assets
Property, plant and equipment7021,2081,67638,19136,76933,935
Intangible assets, net (including goodwill)2,7223,1183,4533,83623,76923,432
Goodwill     19,54919,549
Intangible assets, net (excluding goodwill)2,7223,1183,4533,8364,2203,883
Other noncurrent assets7518711,4751,3371,3651,423
Deferred tax assets, net    1,49863,232 
Other undisclosed noncurrent assets22,65023,73624,30223,19122,23587,599
Total noncurrent assets:26,82528,93330,90668,053147,370146,389
TOTAL ASSETS:226,212233,850260,192351,789501,964478,574
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities63,69938,22443,35756,00884,17955,971
Taxes payable465305267431298457
Employee-related liabilities   4,930   
Accounts payable37,79217,47516,57823,44056,96732,779
Accrued liabilities25,44220,44421,58232,13726,91422,735
Debt      
Deferred revenue and credits11,50111,79011,92112,52612,40512,439
Deferred tax liabilities5305301,6301,290  
Other undisclosed current liabilities   (4,930)   
Total current liabilities:75,73050,54451,97869,82496,58468,410
Noncurrent Liabilities
Liabilities, other than long-term debt8966581,6881984,2714,855
Deferred tax liabilities, net452452323 3,8123,812
Other liabilities4442061,3651984591,043
Other undisclosed noncurrent liabilities     (3,812) 
Total noncurrent liabilities:8966581,6881984594,855
Total liabilities:76,62651,20253,66670,02297,04373,265
Equity
Equity, attributable to parent, including:149,586182,648206,526281,767404,921405,309
Common stock 777777
Treasury stock, value(185)(185)(185)(185)(185)(185)
Additional paid in capital439,673437,090434,728431,806428,546425,345
Accumulated other comprehensive income (loss)(5,944)(4,365)(5,450)(3,453)(1,251)312
Accumulated deficit(283,965)(249,899)(222,574)(146,408)(22,196)(20,170)
Other undisclosed equity, attributable to parent      
Total equity:149,586182,648206,526281,767404,921405,309
TOTAL LIABILITIES AND EQUITY:226,212233,850260,192351,789501,964478,574

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

12/31/2015
Q3
9/30/2015
Q2
6/30/2015
Q1
3/31/2015
Q4
12/31/2014
Q3
9/30/2014
Q2
6/30/2014
Q1
Revenues
(Revenue, Net)
67,24538,67533,929144,598113,64546,977
Cost of revenue
(Cost of Goods and Services Sold)
(60,987)(31,443)(30,424)(99,464)(76,635)(38,144)
Gross profit:6,2587,2323,50545,13437,0108,833
Operating expenses(40,259)(34,313)(78,797)(81,624)(40,159)(34,538)
Operating loss:(34,001)(27,081)(75,292)(36,490)(3,149)(25,705)
Nonoperating income (expense)124(480)98(522)150(319)
Investment income, nonoperating2934(300)102635
Other nonoperating income (expense)95(512)79(516)124(354)
Interest and debt expense (2) (16)  
Other undisclosed income from continuing operations before equity method investments, income taxes 2 16  
Loss from continuing operations before income taxes:(33,877)(27,561)(75,194)(37,012)(2,999)(26,024)
Income tax expense (benefit)(189)236(972)(87,200)9739,656
Loss from continuing operations:(34,066)(27,325)(76,166)(124,212)(2,026)(16,368)
Loss before gain (loss) on sale of properties:(34,066)(27,325)(76,166)(124,212)(2,026)(16,368)
Net loss available to common stockholders, diluted:(34,066)(27,325)(76,166)(124,212)(2,026)(16,368)

Comprehensive Income ($ in thousands)

12/31/2015
Q3
9/30/2015
Q2
6/30/2015
Q1
3/31/2015
Q4
12/31/2014
Q3
9/30/2014
Q2
6/30/2014
Q1
Net loss:(34,066)(27,325)(76,166)(124,212)(2,026)(16,368)
Other undisclosed comprehensive loss   (4,872)   
Comprehensive loss:(34,066)(27,325)(81,038)(124,212)(2,026)(16,368)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,579)1,0852,875(2,202)(1,563)890
Comprehensive loss, net of tax, attributable to parent:(35,645)(26,240)(78,163)(126,414)(3,589)(15,478)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: