Dow Up0.08% Nasdaq Down0.30%

LogMeIn, Inc. (LOGM)

-NasdaqGS
46.79 Down 1.05(2.19%) 4:00PM EDT
|After Hours : 46.79 0.00 (0.00%) 4:57PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents122,320  103,736  89,257  98,984  
Short Term Investments100,170  100,255  100,299  100,402  
Net Receivables13,654  14,735  16,010  14,483  
Inventory -   -   -   -  
Other Current Assets7,537  7,446  6,531  8,651  
Total Current Assets 243,681   226,172   212,097   222,520  
Long Term Investments -   -   -   -  
Property Plant and Equipment13,661  13,319  13,198  12,297  
Goodwill25,007  24,315  18,712  18,712  
Intangible Assets17,476  18,136  16,886  5,572  
Accumulated Amortization -   -   -   -  
Other Assets7,815  9,206  9,250  7,407  
Deferred Long Term Asset Charges9,218  9,218  9,470  10,055  
Total Assets 316,858   300,366   279,613   276,563  
Liabilities
Current Liabilities
Accounts Payable24,981  21,229  26,500  23,078  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities106,496  102,567  82,496  77,331  
Total Current Liabilities 131,477   123,796   108,996   100,410  
Long Term Debt -   -   -   -  
Other Liabilities2,022  948  611  610  
Deferred Long Term Liability Charges1,845  1,991  2,667  2,940  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 135,344   126,735   112,274   103,960  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock262  258  254  253  
Retained Earnings895  (435)(1,439)(980)
Treasury Stock(37,474)(35,434)(30,525)(20,292)
Capital Surplus219,127  210,542  200,235  195,062  
Other Stockholder Equity(1,296)(1,300)(1,186)(1,440)
Total Stockholder Equity 181,514   173,631   167,339   172,603  
Net Tangible Assets 139,031   131,180   131,741   148,320  

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