Lumos Networks Corp (LMOS)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,438 | 62,396 | 67,158 | 5,305 | 5,305 |
| Marketable Securities | 38,480 | N/A | N/A | N/A | N/A |
| Receivables | 25,621 | 26,831 | 27,936 | 25,954 | 26,030 |
| Income taxes - deferred | 7,289 | 2,474 | 3,807 | 4,752 | 3,357 |
| TOTAL | $93,788 | $95,966 | $102,600 | $40,663 | $39,828 |
| Non-Current Assets | |||||
| PPE Net | 378,723 | 362,527 | 352,799 | 340,506 | 336,589 |
| Investments And Advances | 699 | 601 | 509 | 425 | 462 |
| Intangibles | 125,368 | 127,824 | 130,280 | 132,736 | 135,192 |
| Other Non-Current Assets | 7,722 | 7,596 | 7,930 | 4,263 | 4,448 |
| TOTAL | $512,512 | $498,548 | $491,518 | $477,930 | $476,691 |
| Total Assets | $606,300 | $594,514 | $594,118 | $518,593 | $516,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,688 | 5,422 | 5,178 | 2,630 | 7,900 |
| Accounts payable and accrued liabilities | 13,076 | 9,813 | 9,982 | 10,496 | 17,453 |
| Accrued Expenses | 6,560 | 7,584 | 7,373 | 6,135 | 5,580 |
| Other current liabilities | 13,502 | 13,659 | 13,591 | 13,471 | 13,527 |
| TOTAL | $46,909 | $43,766 | $45,124 | $41,285 | $53,757 |
| Non-Current Liabilities | |||||
| Long Term Debt | 373,290 | 375,288 | 377,216 | 309,568 | 304,325 |
| Other Non-Current Liabilities | 20,008 | 32,474 | 32,506 | 33,950 | 34,494 |
| TOTAL | $472,385 | $474,953 | $476,348 | $408,105 | $398,160 |
| Total Liabilities | $519,294 | $518,719 | $521,472 | $449,390 | $451,917 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,188 | 22,023 | 22,003 | 21,941 | 21,554 |
| Common Shares | 222 | 221 | 220 | 220 | 216 |
| Retained earnings | -47,578 | -48,552 | -48,009 | -49,709 | -53,060 |
| Other shareholders' equity | -3,804 | -11,787 | -11,725 | -11,958 | -12,124 |
| TOTAL | $87,006 | $75,795 | $72,646 | $69,203 | $64,602 |
| Total Liabilities And Equity | $606,300 | $594,514 | $594,118 | $518,593 | $516,519 |