Financial Statements for Limelight Networks, Inc.

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Limelight Networks, 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	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	45.81	46.47	45.00	88.76	44.32
Other Revenue, Total	-	-	-	-	-
Total Revenue	45.81	46.47	45.00	88.76	44.32
Cost of Revenue, Total	28.73	28.54	28.28	54.89	27.33
Gross Profit	17.08	17.93	16.72	33.87	16.99
Selling/General/Admin. Expenses, Total	16.76	31.37	18.19	36.47	18.45
Research & Development	5.74	5.07	4.96	10.15	5.17
Depreciation/Amortization	1.45	1.51	1.48	2.85	1.40
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	-	0.10	0.10	0.00
Other Operating Expenses, Total	1.80	-9.89	1.50	3.20	1.50
Total Operating Expense	54.48	56.61	54.51	107.66	53.85
Operating Income	-8.67	-10.14	-9.51	-18.90	-9.53
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.57	-0.02	-0.55	-0.03	-0.09
Income Before Tax	-8.06	-10.12	-0.60	-18.84	-9.56
Income After Tax	-8.14	-10.29	-0.61	-19.13	-9.70
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-8.14	-10.29	-0.61	-19.13	-9.70
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-8.14	-12.23	-0.83	-19.83	-10.01
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-8.14	-10.29	-0.61	-19.13	-9.70
Income Available to Common Incl. Extra Items	-8.14	-12.23	-0.83	-19.83	-10.01
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	96.82	101.28	99.36	104.89	104.23
Diluted EPS Excluding Extraordinary Items	-0.08	-0.10	-0.01	-0.18	-0.09
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	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	-0.08	-0.10	0.00	-0.18	-0.10

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	180.24	171.29	154.22	131.66
Other Revenue, Total	-	-	-	-
Total Revenue	180.24	171.29	154.22	131.66
Cost of Revenue, Total	111.72	109.59	94.58	85.62
Gross Profit	68.52	61.71	59.64	46.04
Selling/General/Admin. Expenses, Total	81.05	72.22	68.44	66.72
Research & Development	20.18	17.15	10.84	7.94
Depreciation/Amortization	5.84	4.79	2.46	2.35
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	-65.64
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	218.79	203.74	176.32	96.98
Operating Income	-38.55	-32.45	-22.10	34.68
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.60	-0.31	-0.25	-0.01
Income Before Tax	-29.55	-32.30	-21.50	35.97
Income After Tax	-30.04	-30.07	-22.23	34.89
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-30.04	-30.07	-22.23	34.89
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-32.90	-25.29	-20.35	34.89
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-30.04	-30.07	-22.23	34.89
Income Available to Common Incl. Extra Items	-32.90	-25.29	-20.35	34.89
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	101.28	109.24	94.30	87.97
Diluted EPS Excluding Extraordinary Items	-0.30	-0.28	-0.24	0.40
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	-0.30	-0.26	-0.21	-0.04

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	86.16	108.92	102.47	95.03	108.73
Short Term Investments	34.04	19.04	27.49	29.60	27.91
Cash and Short Term Investments	120.20	127.95	129.96	124.63	136.65
Accounts Receivable - Trade, Net	28.14	27.24	28.41	28.18	27.34
Receivables - Other	-	-	-	-	-
Total Receivables, Net	35.86	35.77	33.44	33.09	34.28
Total Inventory	-	-	-	-	-
Prepaid Expenses	3.10	3.61	4.19	3.68	3.80
Other Current Assets, Total	0.07	0.04	3.10	4.54	4.57
Total Current Assets	159.24	167.37	170.69	165.94	179.30
Property/Plant/Equipment, Total - Gross	188.98	188.85	188.02	202.91	199.65
Accumulated Depreciation, Total	-153.64	-147.60	-139.94	-153.29	-146.75
Goodwill, Net	80.46	80.28	79.90	79.86	80.30
Intangibles, Net	5.71	6.39	6.98	7.69	8.60
Long Term Investments	0.01	0.02	0.02	0.01	0.04
Other Long Term Assets, Total	9.45	9.57	10.60	12.85	13.51
Total Assets	290.21	304.88	316.27	315.97	334.65
Accounts Payable	6.11	6.73	6.34	5.73	3.52
Accrued Expenses	9.17	13.48	11.30	11.35	10.60
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.03	1.30	1.55	1.71	1.74
Other Current liabilities, Total	9.45	8.80	8.58	9.37	9.98
Total Current Liabilities	25.77	30.31	27.78	28.17	25.84
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	0.66	0.82	1.00	1.28	1.70
Total Long Term Debt	0.66	0.82	1.00	1.28	1.70
Total Debt	1.70	2.12	2.55	2.99	3.44
Deferred Income Tax	0.42	0.46	0.47	0.50	0.57
Minority Interest	-	-	-	-	-
Other Liabilities, Total	7.42	6.06	4.51	4.37	4.38
Total Liabilities	34.28	37.65	33.76	34.32	32.49
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.10	0.10	0.10	0.10	0.10
Additional Paid-In Capital	450.62	452.26	455.05	454.39	463.58
Retained Earnings (Accumulated Deficit)	-192.59	-184.45	-172.22	-171.39	-161.56
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-2.19	-0.68	-0.43	-1.45	0.04
Total Equity	255.93	267.23	282.51	281.65	302.17
Total Liabilities & Shareholders' Equity	290.21	304.88	316.27	315.97	334.65
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	96.11	98.04	99.11	100.09	104.25

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	108.92	120.35	54.86	89.51
Short Term Investments	19.04	19.85	12.01	64.87
Cash and Short Term Investments	127.95	140.20	66.87	154.38
Accounts Receivable - Trade, Net	27.24	28.05	28.02	26.36
Receivables - Other	-	-	-	-
Total Receivables, Net	35.77	41.29	29.79	30.84
Total Inventory	-	-	-	-
Prepaid Expenses	3.61	2.88	3.41	3.66
Other Current Assets, Total	0.04	4.61	68.06	2.13
Total Current Assets	167.37	188.98	168.12	191.01
Property/Plant/Equipment, Total - Gross	188.85	195.14	162.46	124.97
Accumulated Depreciation, Total	-147.60	-138.78	-109.57	-89.45
Goodwill, Net	80.28	80.11	68.39	0.62
Intangibles, Net	6.39	9.21	2.06	0.37
Long Term Investments	0.02	0.05	0.10	0.01
Other Long Term Assets, Total	9.57	11.63	7.07	8.13
Total Assets	304.88	346.35	298.64	235.67
Accounts Payable	6.73	6.80	10.30	5.14
Accrued Expenses	13.48	13.04	14.91	14.14
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.30	1.75	0.93	0.00
Other Current liabilities, Total	8.80	8.21	14.70	12.20
Total Current Liabilities	30.31	29.80	40.84	31.48
Long Term Debt	-	-	-	-
Capital Lease Obligations	0.82	2.12	1.64	0.00
Total Long Term Debt	0.82	2.12	1.64	0.00
Total Debt	2.12	3.87	2.58	0.00
Deferred Income Tax	0.46	0.58	0.03	0.01
Minority Interest	-	-	-	-
Other Liabilities, Total	6.06	4.73	0.02	1.38
Total Liabilities	37.65	37.24	42.53	32.87
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.10	0.10	0.10	0.09
Additional Paid-In Capital	452.26	460.85	380.34	308.54
Retained Earnings (Accumulated Deficit)	-184.45	-151.55	-126.27	-105.92
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.68	-0.36	1.82	0.09
Total Equity	267.23	309.11	256.11	202.80
Total Liabilities & Shareholders' Equity	304.88	346.35	298.64	235.67
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	98.04	104.35	100.07	85.01

In Millions of USD (except for per share items)	3 months ending 2013-03-31	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	-8.14	-32.90	-20.66	-19.83	-10.01
Depreciation/Depletion	8.13	33.84	25.31	16.86	8.23
Amortization	-	-	-	-	-
Deferred Taxes	-0.17	-0.04	-0.30	-0.17	-0.11
Non-Cash Items	2.58	7.71	2.17	7.59	3.89
Changes in Working Capital	0.24	3.77	1.50	-1.75	-3.92
Cash from Operating Activities	2.65	12.38	8.02	2.69	-1.93
Capital Expenditures	-2.60	-18.39	-17.47	-10.11	-5.68
Other Investing Cash Flow Items, Total	-15.14	17.94	9.38	-3.15	-2.33
Cash from Investing Activities	-17.75	-0.45	-8.10	-13.26	-8.01
Financing Cash Flow Items	-1.36	-0.68	-0.60	-0.52	-0.26
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-5.51	-20.66	-16.12	-12.98	-1.04
Issuance (Retirement) of Debt, Net	-0.43	-1.75	-1.32	-0.88	-0.44
Cash from Financing Activities	-7.30	-23.09	-18.04	-14.38	-1.74
Foreign Exchange Effects	-0.36	-0.27	0.23	-0.37	0.06
Net Change in Cash	-22.75	-11.43	-17.88	-25.32	-11.62
Cash Interest Paid, Supplemental	0.03	0.18	0.14	0.10	0.05
Cash Taxes Paid, Supplemental	-0.19	1.43	1.23	0.96	0.79

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	-32.90	-25.29	-20.35	34.89
Depreciation/Depletion	33.84	32.82	24.68	26.40
Amortization	-	-	-	-
Deferred Taxes	-0.04	-0.21	-0.72	0.00
Non-Cash Items	7.80	2.03	12.70	-48.35
Changes in Working Capital	3.68	-9.85	-2.92	-12.65
Cash from Operating Activities	12.38	-0.51	13.40	0.29
Capital Expenditures	-18.39	-30.36	-33.50	-20.41
Other Investing Cash Flow Items, Total	17.94	45.18	-14.93	-27.91
Cash from Investing Activities	-0.45	14.81	-48.43	-48.32
Financing Cash Flow Items	-0.68	-1.20	-1.58	-0.75
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-20.66	53.41	1.95	0.27
Issuance (Retirement) of Debt, Net	-1.75	-1.38	-0.19	0.00
Cash from Financing Activities	-23.09	50.83	0.17	-0.48
Foreign Exchange Effects	-0.27	0.35	0.21	-0.16
Net Change in Cash	-11.43	65.49	-34.65	-48.67
Cash Interest Paid, Supplemental	0.18	0.20	0.06	0.00
Cash Taxes Paid, Supplemental	1.43	1.85	2.06	1.02