Leaf Group Ltd (LEAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,529 | 69,876 | 109,371 | 102,933 | 112,916 |
| Receivables | 36,399 | 38,320 | 41,464 | 45,517 | 41,118 |
| Other current assets | 65,095 | 63,729 | 62,288 | 57,718 | 57,437 |
| TOTAL | $215,755 | $180,010 | $220,317 | $212,209 | $219,972 |
| Non-Current Assets | |||||
| PPE Net | 44,493 | 43,174 | 37,875 | 35,467 | 33,740 |
| Intangibles | 443,477 | 450,327 | 361,092 | 358,095 | 344,614 |
| Other Non-Current Assets | 34,351 | 32,318 | 32,416 | 32,226 | 32,715 |
| TOTAL | $522,321 | $525,819 | $431,383 | $425,788 | $411,069 |
| Total Assets | $738,076 | $705,829 | $651,700 | $637,997 | $631,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 13,955 | 14,392 | 11,003 | 10,471 | 11,340 |
| Accrued Expenses | 39,122 | 35,049 | 43,489 | 40,489 | 33,623 |
| TOTAL | $166,240 | $149,973 | $151,071 | $144,994 | $143,354 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,500 | 20,000 | N/A | N/A | N/A |
| Deferred Revenues | 83,516 | 82,337 | 80,362 | 75,142 | 78,805 |
| Other Non-Current Liabilities | 12,368 | 14,714 | 8,654 | 4,847 | 2,361 |
| TOTAL | $71,618 | $51,580 | $25,115 | $20,812 | $18,327 |
| Total Liabilities | $237,858 | $201,553 | $176,186 | $165,806 | $161,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,016 | 17,936 | 17,390 | 17,353 | 17,268 |
| Common Shares | 11 | 11 | 11 | 11 | 10 |
| Retained earnings | -73,248 | -62,808 | -63,926 | -64,595 | -69,344 |
| Other shareholders' equity | 185 | 192 | 217 | 83 | 15 |
| TOTAL | $500,218 | $504,276 | $475,514 | $472,191 | $469,360 |
| Total Liabilities And Equity | $738,076 | $705,829 | $651,700 | $637,997 | $631,041 |