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10-Q

Quarterly Report

LIONBRIDGE TECHNOLOGIES INC /DE/

0001058299-15-000038

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Filed
Nov 9, 2015 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Nov 2, 2015 64.51M sh
Long Term Debt Q3 2015 · Sep 30, 2015 $90.43M
Long Term Debt Q3 2015 · Dec 31, 2014 $27M
Cash And Equivalents Q3 2015 · Sep 30, 2015 $30.93M
Cash And Equivalents Q3 2015 · Sep 30, 2014 $31.79M
Cash And Equivalents Q3 2015 · Dec 31, 2013 $38.87M
Stockholders Equity Q3 2015 · Sep 30, 2015 $94.69M
Stockholders Equity Q3 2015 · Dec 31, 2014 $85.75M
Current Liabilities Q3 2015 · Sep 30, 2015 $88.91M
Current Liabilities Q3 2015 · Dec 31, 2014 $77.53M
Total Liabilities Q3 2015 · Sep 30, 2015 $204.99M
Total Liabilities Q3 2015 · Dec 31, 2014 $119.02M
Current Assets Q3 2015 · Sep 30, 2015 $159.99M
Current Assets Q3 2015 · Dec 31, 2014 $141.31M
Total Assets Q3 2015 · Sep 30, 2015 $299.68M
Total Assets Q3 2015 · Dec 31, 2014 $204.77M
Shares Diluted Q3 2015 · Sep 30, 2014 62.65M sh
Shares Diluted Q3 2015 · Sep 30, 2014 63.07M sh
Stock Repurchased Q3 2015 · Sep 30, 2014 $4.68M
Capex Q3 2015 · Sep 30, 2014 $6.13M
Eps Diluted Q3 2015 · Sep 30, 2014 $0.06
Eps Diluted Q3 2015 · Sep 30, 2014 $0.15
Eps Basic Q3 2015 · Sep 30, 2014 $0.06
Eps Basic Q3 2015 · Sep 30, 2014 $0.15
Sga Expense Q3 2015 · Sep 30, 2014 $19.87M
Sga Expense Q3 2015 · Sep 30, 2014 $60.59M
Rd Expense Q3 2015 · Sep 30, 2014 $1.7M
Rd Expense Q3 2015 · Sep 30, 2014 $5.19M
Net Income Q3 2015 · Sep 30, 2014 $3.64M
Net Income Q3 2015 · Sep 30, 2014 $9.31M
Operating Income Q3 2015 · Sep 30, 2014 $4.85M
Operating Income Q3 2015 · Sep 30, 2014 $12.17M
Cost Of Revenue Q3 2015 · Sep 30, 2014 $80.61M
Cost Of Revenue Q3 2015 · Sep 30, 2014 $253.56M
Revenue Q3 2015 · Sep 30, 2014 $120.19M
Revenue Q3 2015 · Sep 30, 2014 $370.93M