Lionbridge Tech (LIOX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 16,741 | N/A | 0 |
| Receivables | 16,355 | N/A | 0 |
| Inventories | 6,710 | N/A | 0 |
| Other current assets | 1,795 | 0 | 0 |
| TOTAL | $41,601 | $N/A | $0 |
| Non-Current Assets | |||
| PPE Net | 4,932 | N/A | 0 |
| Other Non-Current Assets | 15,513 | 0 | 0 |
| TOTAL | $20,445 | $N/A | $0 |
| Total Assets | $62,046 | $N/A | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 11,337 | N/A | 0 |
| Accounts payable and accrued liabilities | 6,669 | 0 | 0 |
| Accrued Expenses | 11,326 | N/A | 0 |
| Other current liabilities | 479 | N/A | 0 |
| TOTAL | $37,366 | $N/A | $0 |
| Non-Current Liabilities | |||
| Long Term Debt | 13,265 | N/A | 0 |
| Deferred Revenues | 3,578 | N/A | 0 |
| Other Non-Current Liabilities | 231 | 0 | 0 |
| TOTAL | $13,496 | $N/A | $0 |
| Total Liabilities | $50,862 | $N/A | $0 |
| Shareholders' Equity | |||
| Common Shares | 276 | N/A | 0 |
| Retained earnings | -79,325 | N/A | 0 |
| Other shareholders' equity | -854 | 0 | 0 |
| TOTAL | $11,184 | $N/A | $0 |
| Total Liabilities And Equity | $62,046 | $0 | $0 |