• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.10% Nasdaq Down1.82%

    LeapFrog Enterprises Inc. (LF)

    -NYSE
    0.97 Down 0.00(0.41%) Feb 8, 4:02PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents52,604  88,241  127,176  94,020  
    Short Term Investments -   -   -   -  
    Net Receivables61,468  26,131  20,171  101,471  
    Inventory75,715  77,900  71,927  77,796  
    Other Current Assets9,600  12,645  10,012  10,449  
    Total Current Assets 199,387   204,917   229,286   283,736  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment702  1,208  1,676  38,191  
    Goodwill -   -   -   -  
    Intangible Assets2,722  3,118  3,453  27,027  
    Accumulated Amortization -   -   -   -  
    Other Assets22,621  23,911  23,985  1,337  
    Deferred Long Term Asset Charges780  696  1,792  1,498  
    Total Assets 226,212   233,850   260,192   351,789  
    Liabilities
    Current Liabilities
    Accounts Payable64,229  38,754  40,057  57,298  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities11,501  11,790  11,921  12,526  
    Total Current Liabilities 75,730   50,544   51,978   69,824  
    Long Term Debt -   -   -   -  
    Other Liabilities444  206  1,365  198  
    Deferred Long Term Liability Charges452  452  323   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 76,626   51,202   53,666   70,022  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock7  7  7  7  
    Retained Earnings(283,965)(249,899)(222,574)(146,408)
    Treasury Stock(185)(185)(185)(185)
    Capital Surplus439,673  437,090  434,728  431,806  
    Other Stockholder Equity(5,944)(4,365)(5,450)(3,453)
    Total Stockholder Equity 149,586   182,648   206,526   281,767  
    Net Tangible Assets 146,864   179,530   203,073   254,740  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.