Leaf Group Ltd (LEAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,820 | 113,231 | 131,588 | 153,963 | 153,511 |
| Receivables | 14,504 | 17,663 | 27,608 | 31,977 | 33,301 |
| Other current assets | 0 | 0 | 91,746 | 71,665 | 66,273 |
| TOTAL | $69,771 | $140,567 | $258,964 | $266,203 | $260,911 |
| Non-Current Assets | |||||
| PPE Net | 22,836 | 24,335 | 37,132 | 39,490 | 42,193 |
| Intangibles | 50,893 | 63,750 | 411,589 | 430,538 | 436,148 |
| Other Non-Current Assets | 6,055 | 5,953 | 41,032 | 36,347 | 37,836 |
| TOTAL | $79,784 | $94,038 | $489,753 | $506,375 | $516,177 |
| Total Assets | $149,555 | $234,605 | $748,717 | $772,578 | $777,088 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,750 | 0 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 4,762 | 1,776 | 9,825 | 12,321 | 12,814 |
| Accrued Expenses | 24,225 | 24,969 | 38,607 | 31,654 | 34,679 |
| Other current liabilities | N/A | N/A | 616 | N/A | N/A |
| TOTAL | $32,556 | $34,263 | $166,051 | $172,976 | $169,863 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 70,000 | 73,750 | 77,500 | 81,250 |
| Deferred Revenues | 3,569 | 3,768 | 94,572 | 91,570 | 84,955 |
| Other Non-Current Liabilities | 1,823 | 2,386 | 10,105 | 14,416 | 9,929 |
| TOTAL | $2,157 | $72,640 | $102,602 | $110,121 | $111,220 |
| Total Liabilities | $34,713 | $106,903 | $268,653 | $283,097 | $281,083 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,802 | 19,579 | 18,413 | 18,220 | 18,201 |
| Common Shares | 2 | 2 | 11 | 11 | 11 |
| Retained earnings | -352,126 | -333,896 | -110,058 | -95,725 | -84,769 |
| Other shareholders' equity | 157 | 82 | 123 | 151 | 735 |
| TOTAL | $114,842 | $127,702 | $480,064 | $489,481 | $496,005 |
| Total Liabilities And Equity | $149,555 | $234,605 | $748,717 | $772,578 | $777,088 |