[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Barchart Premier: The most comprehensive method for keeping track of all your investments. FREE 30 Day Trial

Faster, Cleaner, Better.

Lionbridge Tech (LIOX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	09-2012	06-2012	03-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	25,797	27,730	19,581	19,932	25,219
Receivables	86,279	87,819	95,498	90,786	79,078
Other current assets	11,729	11,795	11,621	10,781	9,120
TOTAL	$123,805	$127,344	$126,700	$121,499	$113,417

Non-Current Assets
PPE Net	19,430	18,052	17,182	21,935	21,725
Intangibles	34,833	28,265	28,940	16,451	16,931
Other Non-Current Assets	5,989	9,072	9,059	5,562	5,674
TOTAL	$60,252	$55,389	$55,181	$43,948	$44,330

Total Assets	$184,057	$182,733	$181,881	$165,447	$157,747

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	19,897	19,965	22,156	21,257	19,347
Accrued Expenses	28,137	43,015	42,318	38,972	27,911
TOTAL	$71,623	$74,330	$75,515	$73,216	$67,902

Non-Current Liabilities
Long Term Debt	26,700	26,700	30,700	24,700	24,700
Deferred Revenues	9,277	8,597	10,045	11,353	11,057
Other Non-Current Liabilities	15,010	13,771	14,938	13,231	13,212
TOTAL	$42,853	$44,285	$49,452	$38,572	$38,553

Total Liabilities	$114,476	$118,615	$124,967	$111,788	$106,455

Shareholders' Equity
Shares Outstanding, K	65,100	63,795	60,500	63,174	63,202
Common Shares	640	638	633	632	619
Retained earnings	-223,644	-226,696	-230,785	-233,255	-234,976
Other shareholders' equity	19,106	18,463	17,970	18,455	18,261
TOTAL	$69,581	$64,118	$56,914	$53,659	$51,292

Total Liabilities And Equity	$184,057	$182,733	$181,881	$165,447	$157,747