Local Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
13,079.00
10,404.00
3,738.00
5,069.00
2,438.00
Total Accounts Receivable
12,161.00
13,848.00
10,937.00
17,298.00
8,426.00
Other Current Assets
1,454.00
732.00
648.00
957.00
449.00
Total Current Assets
26,694.00
24,984.00
15,323.00
23,324.00
11,313.00
Net Property, Plant & Equipment
7,119.00
8,247.00
6,769.00
6,073.00
5,650.00
Total Investments and Advances
-
69.00
-
-
-
Long-Term Note Receivable
751.00
350.00
1,975.00
390.00
-
Intangible Assets
26,328.00
42,161.00
25,782.00
21,720.00
21,033.00
Other Assets
52.00
-
58.00
72.00
72.00
Total Assets
60,944.00
75,811.00
49,907.00
51,579.00
38,068.00
ST Debt & Current Portion LT Debt
7,000.00
8,000.00
10,000.00
8,842.00
4,883.00
Accounts Payable
7,626.00
12,193.00
8,367.00
12,786.00
9,669.00
Other Current Liabilities
6,737.00
5,645.00
2,804.00
5,477.00
2,795.00
Total Current Liabilities
21,363.00
25,838.00
21,171.00
27,105.00
17,347.00
Long-Term Debt
-
-
-
3,842.00
4,630.00
Deferred Taxes
188.00
265.00
302.00
347.00
480.00
Total Liabilities
21,551.00
26,103.00
21,473.00
31,294.00
22,457.00
Common Equity (Total)
39,393.00
49,708.00
28,434.00
20,285.00
15,611.00
Total Shareholders' Equity
39,393.00
49,708.00
28,434.00
20,285.00
15,611.00
Total Equity
39,393.00
49,708.00
28,434.00
20,285.00
15,611.00
Liabilities & Shareholders' Equity
60,944.00
75,811.00
49,907.00
51,579.00
38,068.00
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