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 -
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 -
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 -
EBIT after Unusual Expense (1.92M) (1.33M) (8.66M) (1.83M) -
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 -
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 -
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 -
Preferred Dividends 0 0 0 17.33M 0
Net Income Available to Common (58.66M) (15.38M) (4.26M) 6.17M -
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 -
Diluted Shares Outstanding 86.31M 86.31M 86.31M 62.19M 96.05M
EBITDA (51.54M) (8.44M) 8.58M 25.68M -
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