Posted On: 11/18/2014 1:51:49 AM
Post# of 250616
LifeLock Inc. (LOCK) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for LifeLock Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 131.37M 162.28M 193.95M 276.43M 369.66M
Cost of Goods Sold (COGS) incl. D&A 43.11M 51.45M 62.63M 86.17M 107.97M
COGS excluding D&A 39.27M 47.23M 58.89M 75.75M 95.18M
Depreciation & Amortization Expense 3.84M 4.21M 3.74M 10.43M 12.8M
Depreciation - - - 4.17M 4.89M
Amortization of Intangibles - - - 6.26M 7.91M
Gross Income 88.26M 110.83M 131.32M 190.25M 261.68M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 143.64M 123.49M 126.48M 175M 243.44M
Research & Development 19.93M 21.34M 17.75M 29.54M 40.02M
Other SG&A 123.72M 102.15M 108.73M 145.46M 203.42M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.92M 1.33M 8.66M 1.83M 1.07M
EBIT after Unusual Expense (1.92M) (1.33M) (8.66M) (1.83M) (1.07M)
Non Operating Income/Expense (49,000) (41,000) (5,000) (3.68M) (21,000)
Non-Operating Interest Income 110,000 28,000 8,000 30,000 124,000
Equity in Affiliates (Pretax) - - - - -
Interest Expense 1.39M 1.37M 231,000 0 353,000
Gross Interest Expense 1.39M 1.37M 231,000 0 353,000
Interest Capitalized 0 0 0 0 0
Pretax Income (58.62M) (15.37M) (4.04M) 9.77M 16.93M
Income Tax 39,000 8,000 214,000 (13.73M) (37.52M)
Income Tax - Current Domestic 39,000 8,000 214,000 455,000 88,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 (14.19M) (37.55M)
Income Tax - Deferred Foreign 0 0 0 - (63,000)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (58.66M) (15.38M) (4.26M) 23.5M 54.46M
Minority Interest Expense 0 0 0 0 0
Net Income (58.66M) (15.38M) (4.26M) 23.5M 54.46M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations - - - 0 0
Net Income After Extraordinaries (58.66M) (15.38M) (4.26M) 23.5M 54.46M
Preferred Dividends 0 0 0 17.33M 0
Net Income Available to Common (58.66M) (15.38M) (4.26M) 6.17M 54.46M
EPS (Basic) (0.68) (0.18) (0.05) 0.18 0.61
Basic Shares Outstanding 86.31M 86.31M 86.31M 35.08M 88.64M
EPS (Diluted) (0.68) (0.18) (0.05) 0.09 0.57
Diluted Shares Outstanding 86.31M 86.31M 86.31M 62.19M 96.05M
EBITDA (51.54M) (8.44M) 8.58M 25.68M 31.05M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for LifeLock Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 131.37M 162.28M 193.95M 276.43M 369.66M
Cost of Goods Sold (COGS) incl. D&A 43.11M 51.45M 62.63M 86.17M 107.97M
COGS excluding D&A 39.27M 47.23M 58.89M 75.75M 95.18M
Depreciation & Amortization Expense 3.84M 4.21M 3.74M 10.43M 12.8M
Depreciation - - - 4.17M 4.89M
Amortization of Intangibles - - - 6.26M 7.91M
Gross Income 88.26M 110.83M 131.32M 190.25M 261.68M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 143.64M 123.49M 126.48M 175M 243.44M
Research & Development 19.93M 21.34M 17.75M 29.54M 40.02M
Other SG&A 123.72M 102.15M 108.73M 145.46M 203.42M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.92M 1.33M 8.66M 1.83M 1.07M
EBIT after Unusual Expense (1.92M) (1.33M) (8.66M) (1.83M) (1.07M)
Non Operating Income/Expense (49,000) (41,000) (5,000) (3.68M) (21,000)
Non-Operating Interest Income 110,000 28,000 8,000 30,000 124,000
Equity in Affiliates (Pretax) - - - - -
Interest Expense 1.39M 1.37M 231,000 0 353,000
Gross Interest Expense 1.39M 1.37M 231,000 0 353,000
Interest Capitalized 0 0 0 0 0
Pretax Income (58.62M) (15.37M) (4.04M) 9.77M 16.93M
Income Tax 39,000 8,000 214,000 (13.73M) (37.52M)
Income Tax - Current Domestic 39,000 8,000 214,000 455,000 88,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 (14.19M) (37.55M)
Income Tax - Deferred Foreign 0 0 0 - (63,000)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (58.66M) (15.38M) (4.26M) 23.5M 54.46M
Minority Interest Expense 0 0 0 0 0
Net Income (58.66M) (15.38M) (4.26M) 23.5M 54.46M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations - - - 0 0
Net Income After Extraordinaries (58.66M) (15.38M) (4.26M) 23.5M 54.46M
Preferred Dividends 0 0 0 17.33M 0
Net Income Available to Common (58.66M) (15.38M) (4.26M) 6.17M 54.46M
EPS (Basic) (0.68) (0.18) (0.05) 0.18 0.61
Basic Shares Outstanding 86.31M 86.31M 86.31M 35.08M 88.64M
EPS (Diluted) (0.68) (0.18) (0.05) 0.09 0.57
Diluted Shares Outstanding 86.31M 86.31M 86.31M 62.19M 96.05M
EBITDA (51.54M) (8.44M) 8.58M 25.68M 31.05M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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