Leapfrog Enterprises Inc (LF) financial statements (2022 and earlier)

Company profile

Business Address 6401 HOLLIS ST
EMERYVILLE, CA 94608
State of Incorp.
Fiscal Year End March 31
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)

3/31/2015
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments127,176168,053120,000
Cash and cash equivalents127,176168,053120,000
Receivables19,618133,221180,043
Inventory, net of allowances, customer advances and progress billings71,92754,29040,311
Inventory71,92754,29040,311
Prepaid expense and other current assets8,353
Other undisclosed current assets10,56535,2769,315
Total current assets:229,286390,840358,022
Noncurrent Assets
Property, plant and equipment1,67633,05923,723
Intangible assets, net (including goodwill)3,45319,59920,499
Goodwill 19,54919,549
Intangible assets, net (excluding goodwill)3,45350950
Other noncurrent assets1,4751,027
Prepaid expense and other noncurrent assets1,283
Other undisclosed noncurrent assets24,30266,54725,378
Total noncurrent assets:30,906120,23270,883
TOTAL ASSETS:260,192511,072428,905
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities43,35771,649106,259
Accounts payable16,57822,11031,617
Accrued liabilities21,58240,76551,353
Employee-related liabilities4,9307,67422,796
Taxes payable2671,100493
Deferred revenue and credits11,92114,4678,516
Deferred tax liabilities1,630  
Other undisclosed current liabilities(4,930)(7,674)(22,796)
Total current liabilities:51,97878,44291,979
Noncurrent Liabilities
Liabilities, other than long-term debt1,6885,3086,983
Deferred tax liabilities, net3233,8013,759
Other liabilities1,3651,5073,224
Total noncurrent liabilities:1,6885,3086,983
Total liabilities:53,66683,75098,962
Stockholders' equity
Stockholders' equity attributable to parent, including:206,526427,322329,943
Common stock77 
Treasury stock, value(185)(185)(185)
Additional paid in capital434,728419,526405,078
Accumulated other comprehensive income (loss)(5,450)(7)1,071
Retained earnings (accumulated deficit)(222,574)7,981(76,028)
Other undisclosed stockholders' equity attributable to parent  7
Total stockholders' equity:206,526427,322329,943
TOTAL LIABILITIES AND EQUITY:260,192511,072428,905

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

3/31/2015
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
339,149553,615581,288
Cost of revenue
(Cost of Goods and Services Sold)
(244,667)(337,565)(336,344)
Gross profit:94,482216,050244,944
Operating expenses(235,118)(181,128)(180,878)
Operating income (loss):(140,636)34,92264,066
Nonoperating expense(593)(1,081)(2,118)
Investment income, nonoperating(229)(828)(1,325)
Other nonoperating expense(667)(1,149)(2,309)
Interest and debt expense(16) (50)
Other undisclosed income from continuing operations before equity method investments, income taxes16 50
Income (loss) from continuing operations before income taxes:(141,229)33,84161,948
Income tax expense (benefit)(77,543)50,16824,504
Net income (loss) available to common stockholders, diluted:(218,772)84,00986,452

Comprehensive Income ($ in thousands)

3/31/2015
12/31/2013
12/31/2012
Net income (loss):(218,772)84,00986,452
Other comprehensive income (loss)(4,872)(1,078)1,296
Comprehensive income (loss), net of tax, attributable to parent:(223,644)82,93187,748

Statements sources

The financial statements are based on the company's filings with the 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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