Financial Statements for LeapFrog Enterprises, Inc.

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LeapFrog Enterprises, 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	82.94	244.73	193.07	71.48	72.01
Other Revenue, Total	-	-	-	-	-
Total Revenue	82.94	244.73	193.07	71.48	72.01
Cost of Revenue, Total	49.62	135.37	115.77	42.92	42.28
Gross Profit	33.31	109.36	77.30	28.55	29.73
Selling/General/Admin. Expenses, Total	26.05	53.53	28.43	24.54	26.11
Research & Development	9.01	9.72	8.96	8.85	8.89
Depreciation/Amortization	2.79	2.88	2.84	2.63	3.28
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	0.21	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	87.49	201.50	156.21	78.95	80.56
Operating Income	-4.55	43.22	36.86	-7.47	-8.55
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.51	-0.29	-0.90	-0.45	-0.67
Income Before Tax	-5.04	42.94	35.95	-7.82	-9.12
Income After Tax	-3.01	62.28	41.74	-8.11	-9.46
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-3.01	62.28	41.74	-8.11	-9.46
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-3.01	62.28	41.74	-8.11	-9.46
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-3.01	62.28	41.74	-8.11	-9.46
Income Available to Common Incl. Extra Items	-3.01	62.28	41.74	-8.11	-9.46
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	0.00	0.00
Diluted Weighted Average Shares	67.83	69.83	69.51	66.93	66.40
Diluted EPS Excluding Extraordinary Items	-0.04	0.89	0.60	-0.12	-0.14
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	-	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	0.89	0.60	-0.12	-0.14

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	581.29	455.14	432.56	379.83
Other Revenue, Total	-	-	-	-
Total Revenue	581.29	455.14	432.56	379.83
Cost of Revenue, Total	336.34	268.99	253.59	221.83
Gross Profit	244.94	186.15	178.97	158.01
Selling/General/Admin. Expenses, Total	132.62	115.08	126.60	122.18
Research & Development	36.63	33.76	33.38	33.83
Depreciation/Amortization	11.63	11.16	11.18	10.41
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	2.45	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	517.22	431.44	424.76	388.25
Operating Income	64.07	23.70	7.80	-8.41
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-2.31	-4.81	-1.79	-1.96
Income Before Tax	61.95	18.77	5.97	-9.88
Income After Tax	86.45	19.90	4.95	-2.69
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	86.45	19.90	4.95	-2.69
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	86.45	19.90	4.95	-2.69
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	86.45	19.90	4.95	-2.69
Income Available to Common Incl. Extra Items	86.45	19.90	4.95	-2.69
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	69.72	66.33	65.63	63.91
Diluted EPS Excluding Extraordinary Items	1.24	0.30	0.08	-0.04
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	1.24	0.32	0.08	-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	189.71	120.00	49.43	126.93	134.76
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	189.71	120.00	49.43	126.93	134.76
Accounts Receivable - Trade, Net	57.19	180.04	170.11	51.36	57.38
Receivables - Other	-	-	-	-	-
Total Receivables, Net	57.19	180.04	170.11	51.36	57.38
Total Inventory	45.15	40.31	115.08	52.65	38.87
Prepaid Expenses	9.95	8.35	9.52	9.32	11.83
Other Current Assets, Total	9.97	9.31	1.03	0.98	1.07
Total Current Assets	311.96	358.02	345.17	241.24	243.91
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	19.55	19.55	19.55	19.55	19.55
Intangibles, Net	13.65	13.06	12.48	13.47	14.13
Long Term Investments	-	0.00	0.00	0.00	0.00
Other Long Term Assets, Total	15.44	14.55	2.84	2.87	2.43
Total Assets	387.44	428.90	400.46	296.57	298.22
Accounts Payable	19.05	31.62	82.13	32.20	28.01
Accrued Expenses	24.66	51.35	45.72	31.48	30.25
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	8.16	9.01	0.41	0.38	0.34
Total Current Liabilities	51.87	91.98	128.26	64.06	58.59
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	-	0.00	0.00	0.00	0.00
Total Debt	-	0.00	0.00	0.00	0.00
Deferred Income Tax	3.76	3.76	3.80	3.71	3.63
Minority Interest	-	-	-	-	-
Other Liabilities, Total	2.50	3.22	2.72	8.99	9.03
Total Liabilities	58.13	98.96	134.78	76.76	71.25
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	408.33	405.08	403.19	400.19	398.06
Retained Earnings (Accumulated Deficit)	-79.04	-76.03	-138.31	-180.05	-171.94
Treasury Stock - Common	-0.18	-0.18	-0.18	-0.18	-0.18
Other Equity, Total	0.20	1.07	0.98	-0.16	1.02
Total Equity	329.31	329.94	265.68	219.81	226.97
Total Liabilities & Shareholders' Equity	387.44	428.90	400.46	296.57	298.22
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	68.08	67.69	67.62	67.18	66.72

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	120.00	71.86	19.48	61.61
Short Term Investments	-	-	-	-
Cash and Short Term Investments	120.00	71.86	19.48	61.61
Accounts Receivable - Trade, Net	180.04	157.42	157.65	147.38
Receivables - Other	-	-	-	-
Total Receivables, Net	180.04	157.42	157.65	147.38
Total Inventory	40.31	34.29	47.45	28.18
Prepaid Expenses	8.35	8.08	8.32	7.38
Other Current Assets, Total	9.31	0.98	1.68	2.07
Total Current Assets	358.02	272.63	234.58	246.61
Property/Plant/Equipment, Total - Gross	86.56	72.01	60.98	53.14
Accumulated Depreciation, Total	-62.84	-54.13	-45.92	-38.87
Goodwill, Net	19.55	19.55	19.55	19.55
Intangibles, Net	13.06	15.86	18.84	17.58
Long Term Investments	0.00	2.68	2.68	3.69
Other Long Term Assets, Total	14.55	2.43	2.77	4.30
Total Assets	428.90	331.03	293.48	306.00
Accounts Payable	31.62	34.63	31.39	58.26
Accrued Expenses	51.35	42.54	38.64	38.05
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	9.01	8.21	2.96	2.01
Total Current Liabilities	91.98	85.39	72.98	98.33
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	3.76	3.54	3.20	2.94
Minority Interest	-	-	-	-
Other Liabilities, Total	3.22	9.36	11.73	12.04
Total Liabilities	98.96	98.29	87.92	113.30
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.01	0.01	0.01	0.01
Additional Paid-In Capital	405.08	395.63	387.83	380.04
Retained Earnings (Accumulated Deficit)	-76.03	-162.48	-182.38	-187.33
Treasury Stock - Common	-0.18	-0.18	-0.18	-0.18
Other Equity, Total	1.07	-0.23	0.29	0.16
Total Equity	329.94	232.74	205.56	192.69
Total Liabilities & Shareholders' Equity	428.90	331.03	293.48	306.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	67.69	66.04	64.74	64.03

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	-3.01	86.45	24.17	-17.57	-9.46
Depreciation/Depletion	4.99	22.08	16.87	11.12	5.99
Amortization	-	-	-	-	-
Deferred Taxes	-1.61	-20.05	0.24	0.21	0.01
Non-Cash Items	2.23	10.12	8.53	6.38	4.90
Changes in Working Capital	74.91	-30.75	-61.38	61.12	64.54
Cash from Operating Activities	77.50	67.86	-11.56	61.27	65.99
Capital Expenditures	-8.71	-25.11	-16.02	-10.28	-4.58
Other Investing Cash Flow Items, Total	-	2.50	2.50	2.50	0.00
Cash from Investing Activities	-8.71	-22.61	-13.52	-7.78	-4.58
Financing Cash Flow Items	-0.34	-1.76	-1.51	-1.21	-0.70
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	1.64	4.22	4.01	2.74	1.67
Issuance (Retirement) of Debt, Net	-	0.00	-	-	-
Cash from Financing Activities	1.29	2.46	2.49	1.53	0.96
Foreign Exchange Effects	-0.37	0.43	0.15	0.05	0.52
Net Change in Cash	69.71	48.14	-22.44	55.06	62.89
Cash Interest Paid, Supplemental	-	0.00	-	-	-
Cash Taxes Paid, Supplemental	-	1.22	-	-	-

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	86.45	19.90	4.95	-2.69
Depreciation/Depletion	22.08	20.00	20.34	20.50
Amortization	-	-	-	-
Deferred Taxes	-20.05	0.72	0.92	-7.35
Non-Cash Items	10.12	5.99	6.19	9.09
Changes in Working Capital	-30.75	23.56	-55.03	-24.54
Cash from Operating Activities	67.86	70.16	-22.64	-4.99
Capital Expenditures	-25.11	-19.85	-22.50	-14.56
Other Investing Cash Flow Items, Total	2.50	0.00	1.26	1.28
Cash from Investing Activities	-22.61	-19.85	-21.24	-13.28
Financing Cash Flow Items	-1.76	-0.80	-0.26	-0.28
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	4.22	3.03	1.88	0.08
Issuance (Retirement) of Debt, Net	0.00	0.00	0.00	0.00
Cash from Financing Activities	2.46	2.23	1.62	-0.20
Foreign Exchange Effects	0.43	-0.16	0.12	0.98
Net Change in Cash	48.14	52.38	-42.13	-17.49
Cash Interest Paid, Supplemental	0.00	0.26	0.22	0.12
Cash Taxes Paid, Supplemental	1.22	0.41	-0.28	-0.16