Financial Statements for Lionbridge Technologies, Inc.

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Lionbridge Technologies, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	113.67	113.84	112.07	119.19	112.10
Other Revenue, Total	-	-	-	-	-
Total Revenue	113.67	113.84	112.07	119.19	112.10
Cost of Revenue, Total	81.88	79.33	76.18	80.57	78.17
Gross Profit	31.79	34.51	35.89	38.62	33.92
Selling/General/Admin. Expenses, Total	28.63	27.34	26.90	28.13	27.68
Research & Development	1.66	1.29	1.36	1.39	1.36
Depreciation/Amortization	2.63	2.45	2.26	2.23	2.12
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.72	0.96	0.24	6.72	0.28
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	115.52	111.38	106.94	119.05	109.63
Operating Income	-1.85	2.47	5.13	0.14	2.47
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.29	-0.25	-0.17	-0.67	0.03
Income Before Tax	-2.38	2.02	4.79	-0.72	2.30
Income After Tax	-2.97	3.27	4.09	2.25	1.72
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-2.97	3.27	4.09	2.25	1.72
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-2.97	3.27	4.09	2.25	1.72
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-2.97	3.27	4.09	2.25	1.72
Income Available to Common Incl. Extra Items	-2.97	3.27	4.09	2.25	1.72
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-	-
Diluted Weighted Average Shares	60.20	62.89	61.54	60.39	59.66
Diluted EPS Excluding Extraordinary Items	-0.05	0.05	0.07	0.04	0.03
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.04	0.06	0.07	0.11	0.03

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	457.20	427.86	405.24	389.25
Other Revenue, Total	-	-	-	-
Total Revenue	457.20	427.86	405.24	389.25
Cost of Revenue, Total	314.25	296.22	275.47	264.04
Gross Profit	142.95	131.63	129.76	125.21
Selling/General/Admin. Expenses, Total	110.06	108.61	105.31	102.83
Research & Development	5.40	5.76	3.88	4.03
Depreciation/Amortization	9.07	8.29	9.79	10.14
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	8.21	3.37	7.76	6.84
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	446.99	422.25	402.21	387.88
Operating Income	10.21	5.60	3.02	1.37
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-1.05	-3.19	-1.75	-3.73
Income Before Tax	8.40	1.66	0.11	-4.19
Income After Tax	11.33	1.73	-1.29	-4.01
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	11.33	1.73	-1.29	-4.01
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	11.33	1.73	-1.29	-4.01
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	11.33	1.73	-1.29	-4.01
Income Available to Common Incl. Extra Items	11.33	1.73	-1.29	-4.01
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00
Diluted Weighted Average Shares	61.12	59.48	56.69	56.04
Diluted EPS Excluding Extraordinary Items	0.19	0.03	-0.02	-0.07
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.27	0.07	0.07	0.01

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	20.64	25.80	27.73	19.58	19.93
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	20.64	25.80	27.73	19.58	19.93
Accounts Receivable - Trade, Net	63.73	64.15	87.82	95.50	90.79
Receivables - Other	-	-	-	-	-
Total Receivables, Net	88.29	86.28	87.82	95.50	90.79
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	13.16	11.73	11.79	11.62	10.78
Total Current Assets	122.09	123.81	127.34	126.70	121.50
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	18.65	18.65	15.21	15.21	9.68
Intangibles, Net	15.35	16.18	13.06	13.73	6.78
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	5.14	5.99	9.07	9.06	5.56
Total Assets	181.16	184.06	182.73	181.88	165.45
Accounts Payable	20.21	19.90	19.96	22.16	21.26
Accrued Expenses	43.70	42.45	43.02	42.32	38.97
Notes Payable/Short Term Debt	-	-	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	8.08	9.28	11.35	11.04	12.99
Total Current Liabilities	72.00	71.62	74.33	75.52	73.22
Long Term Debt	26.70	26.70	26.70	30.70	24.70
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	26.70	26.70	26.70	30.70	24.70
Total Debt	26.70	26.70	26.70	30.70	24.70
Deferred Income Tax	1.14	1.14	3.81	3.81	0.64
Minority Interest	-	-	-	-	-
Other Liabilities, Total	14.76	15.01	13.77	14.94	13.23
Total Liabilities	114.60	114.48	118.61	124.97	111.79
Redeemable Preferred Stock, Total	-	-	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	-	0.64	0.63	0.63
Additional Paid-In Capital	-	-	271.71	269.10	267.83
Retained Earnings (Accumulated Deficit)	-	-	-226.70	-230.78	-233.25
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	66.56	69.58	18.46	17.97	18.45
Total Equity	66.56	69.58	64.12	56.91	53.66
Total Liabilities & Shareholders' Equity	181.16	184.06	182.73	181.88	165.45
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	65.10	64.04	63.80	63.29	63.20

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	25.80	25.22	28.21	27.43
Short Term Investments	-	-	-	-
Cash and Short Term Investments	25.80	25.22	28.21	27.43
Accounts Receivable - Trade, Net	64.15	58.41	57.76	55.50
Receivables - Other	-	-	-	-
Total Receivables, Net	86.28	79.08	75.23	72.75
Total Inventory	-	-	-	-
Prepaid Expenses	4.90	-	-	-
Other Current Assets, Total	6.83	9.12	9.59	8.29
Total Current Assets	123.81	113.42	113.03	108.47
Property/Plant/Equipment, Total - Gross	51.09	51.19	42.53	43.36
Accumulated Depreciation, Total	-31.66	-29.46	-26.14	-30.68
Goodwill, Net	18.65	9.68	9.68	9.68
Intangibles, Net	16.18	7.26	9.59	14.48
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	5.99	5.67	8.29	7.41
Total Assets	184.06	157.75	156.98	152.72
Accounts Payable	19.90	19.35	18.18	20.83
Accrued Expenses	45.55	36.02	42.20	38.54
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	15.42	12.54	11.85	12.91
Total Current Liabilities	80.87	67.90	72.23	72.29
Long Term Debt	26.70	24.70	24.70	24.70
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	26.70	24.70	24.70	24.70
Total Debt	26.70	24.70	24.70	24.70
Deferred Income Tax	1.14	0.64	0.73	0.64
Minority Interest	-	-	-	-
Other Liabilities, Total	5.76	13.21	14.14	14.06
Total Liabilities	114.48	106.45	111.80	111.69
Redeemable Preferred Stock, Total	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.64	0.62	0.60	0.58
Additional Paid-In Capital	273.48	267.39	262.54	258.45
Retained Earnings (Accumulated Deficit)	-223.64	-234.98	-236.70	-235.41
Treasury Stock - Common	-	-	-	-
Other Equity, Total	19.11	18.26	18.74	17.41
Total Equity	69.58	51.29	45.17	41.03
Total Liabilities & Shareholders' Equity	184.06	157.75	156.98	152.72
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	64.04	61.90	60.08	58.19

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	11.33	8.28	4.19	1.72
Depreciation/Depletion	6.62	4.92	3.33	1.65
Amortization	2.45	1.70	1.02	0.48
Deferred Taxes	-4.59	-3.17	-3.17	0.00
Non-Cash Items	9.79	8.59	7.03	1.41
Changes in Working Capital	-7.07	-4.78	-9.81	-9.23
Cash from Operating Activities	18.52	15.54	2.59	-3.97
Capital Expenditures	-8.46	-15.98	-13.72	-1.32
Other Investing Cash Flow Items, Total	-13.15	0.00	0.00	0.00
Cash from Investing Activities	-21.62	-15.98	-13.72	-1.32
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.36	1.16	0.05	0.01
Issuance (Retirement) of Debt, Net	1.83	1.99	6.00	0.00
Cash from Financing Activities	3.19	3.15	6.04	0.01
Foreign Exchange Effects	0.48	-0.20	-0.55	0.00
Net Change in Cash	0.58	2.51	-5.64	-5.29
Cash Interest Paid, Supplemental	0.62	-	-	-
Cash Taxes Paid, Supplemental	2.11	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	11.33	1.73	-1.29	-4.01
Depreciation/Depletion	6.62	5.96	4.90	4.62
Amortization	2.45	2.33	4.89	5.52
Deferred Taxes	-4.59	0.30	-0.75	-2.44
Non-Cash Items	9.79	6.42	3.89	3.63
Changes in Working Capital	-7.07	-6.91	-3.65	15.88
Cash from Operating Activities	18.52	9.83	7.98	23.21
Capital Expenditures	-8.46	-12.43	-8.79	-3.07
Other Investing Cash Flow Items, Total	-13.15	-0.61	0.82	0.00
Cash from Investing Activities	-21.62	-13.04	-7.97	-3.07
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.36	0.10	0.70	0.01
Issuance (Retirement) of Debt, Net	1.83	-0.01	-0.01	-31.13
Cash from Financing Activities	3.19	0.09	0.69	-31.12
Foreign Exchange Effects	0.48	0.13	0.07	0.44
Net Change in Cash	0.58	-2.99	0.77	-10.55
Cash Interest Paid, Supplemental	0.62	0.66	0.95	1.70
Cash Taxes Paid, Supplemental	2.11	1.41	2.63	3.83