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Local Corp.
balanceSheet(NasdaqCM: LOCM)
Technology
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| Latest RedChip Research Report - Quarterly Update - 8/17/2012 |
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Balance Sheet
View: Annual - Quarterly
| PERIOD ENDING | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
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Cash And Cash Equivalents | 3,738 | 10,404 | 13,079 |
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Short Term Investments |
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-
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-
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Net Receivables | 10,937 | 12,401 | 12,161 |
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Inventory |
-
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-
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-
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Other Current Assets | 648 | 2,919 | 1,454 | | |
Total Current Assets
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15,323
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25,724
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26,694
| | Long Term Investments | 1,975 | 1,797 | 751 | | Property Plant and Equipment | 6,769 | 8,018 | 7,119 | | Goodwill | 21,850 | 31,370 | 17,339 | | Intangible Assets | 3,932 | 8,833 | 8,989 | | Accumulated Amortization |
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| | Other Assets | 58 | 69 | 52 | | Deferred Long Term Asset Charges |
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-
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Total Assets
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49,907
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75,811
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60,944
| | | Liabilities | | Current Liabilities |
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Accounts Payable | 10,511 | 16,767 | 13,023 |
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Short/Current Long Term Debt | 10,000 | 8,000 | 7,000 |
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Other Current Liabilities | 660 | 1,071 | 1,340 | | |
Total Current Liabilities
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21,171
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25,838
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21,363
| | Long Term Debt |
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| | Other Liabilities |
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-
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| | Deferred Long Term Liability Charges | 302 | 265 | 188 | | Minority Interest |
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| | Negative Goodwill |
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Total Liabilities
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21,473
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26,103
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21,551
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock |
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-
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| | Retained Earnings | (93,602) | (69,360) | (54,801) | | Treasury Stock |
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| | Capital Surplus | 122,036 | 119,068 | 94,194 | | Other Stockholder Equity |
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-
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Total Stockholder Equity
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28,434
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49,708
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39,393
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Net Tangible Assets
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2,652
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9,505
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13,065
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| PERIOD ENDING | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
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Cash And Cash Equivalents | 3,109 | 3,738 | 3,748 | 7,145 |
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Short Term Investments |
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Net Receivables | 10,985 | 10,937 | 14,346 | 15,616 |
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Inventory |
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Other Current Assets | 1,007 | 648 | 3,035 | 2,919 | | |
Total Current Assets
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15,101
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15,323
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21,129
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25,680
| | Long Term Investments | 1,969 | 1,975 | 183 | 222 | | Property Plant and Equipment | 6,462 | 6,769 | 7,116 | 7,499 | | Goodwill | 21,850 | 21,850 | 25,870 | 25,870 | | Intangible Assets | 3,607 | 3,932 | 4,426 | 6,290 | | Accumulated Amortization |
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| | Other Assets | 68 | 58 | 60 | 60 | | Deferred Long Term Asset Charges |
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Total Assets
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49,057
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49,907
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58,784
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65,621
| | | Liabilities | | Current Liabilities |
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Accounts Payable | 12,574 | 10,511 | 14,579 | 17,942 |
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Short/Current Long Term Debt | 9,042 | 10,000 | 7,627 | 8,000 |
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Other Current Liabilities | 885 | 660 | 763 | 776 | | |
Total Current Liabilities
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22,501
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21,171
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22,969
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26,718
| | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges | 302 | 302 | 265 | 265 | | Minority Interest |
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| | Negative Goodwill |
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-
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Total Liabilities
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22,803
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21,473
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23,234
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26,983
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
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-
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock |
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| | Retained Earnings | (96,955) | (93,602) | (85,711) | (81,909) | | Treasury Stock |
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| | Capital Surplus | 123,209 | 122,036 | 121,261 | 120,547 | | Other Stockholder Equity |
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Total Stockholder Equity
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26,254
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28,434
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35,550
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38,638
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Net Tangible Assets
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797
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2,652
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5,254
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6,478
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