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10-Q

Quarterly Report

LIONBRIDGE TECHNOLOGIES INC /DE/

0001058299-16-000060

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Filed
Aug 8, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2016 · Aug 1, 2016 62M sh
Shares Diluted Q2 2016 · Jun 30, 2016 59.35M sh
Shares Diluted Q2 2016 · Jun 30, 2016 59.94M sh
Shares Diluted Q2 2016 · Jun 30, 2015 62.41M sh
Shares Diluted Q2 2016 · Jun 30, 2015 62.24M sh
Stock Repurchased Q2 2016 · Jun 30, 2016 $11.75M
Stock Repurchased Q2 2016 · Jun 30, 2015 $1.46M
Capex Q2 2016 · Jun 30, 2016 $4.93M
Capex Q2 2016 · Jun 30, 2015 $5.29M
Long Term Debt Q2 2016 · Jun 30, 2016 $98.62M
Long Term Debt Q2 2016 · Dec 31, 2015 $87.09M
Cash And Equivalents Q2 2016 · Jun 30, 2016 $25.51M
Cash And Equivalents Q2 2016 · Dec 31, 2015 $27.83M
Cash And Equivalents Q2 2016 · Jun 30, 2015 $26.1M
Cash And Equivalents Q2 2016 · Dec 31, 2014 $36.89M
Stockholders Equity Q2 2016 · Jun 30, 2016 $88.12M
Stockholders Equity Q2 2016 · Dec 31, 2015 $93.14M
Current Liabilities Q2 2016 · Jun 30, 2016 $84.62M
Current Liabilities Q2 2016 · Dec 31, 2015 $89.54M
Total Liabilities Q2 2016 · Jun 30, 2016 $210.99M
Total Liabilities Q2 2016 · Dec 31, 2015 $205.13M
Current Assets Q2 2016 · Jun 30, 2016 $152.7M
Current Assets Q2 2016 · Dec 31, 2015 $151.03M
Total Assets Q2 2016 · Jun 30, 2016 $299.11M
Total Assets Q2 2016 · Dec 31, 2015 $298.27M
Eps Diluted Q2 2016 · Jun 30, 2016 $0.07
Eps Diluted Q2 2016 · Jun 30, 2016 $0.07
Eps Diluted Q2 2016 · Jun 30, 2015 $0.09
Eps Diluted Q2 2016 · Jun 30, 2015 $0.14
Eps Basic Q2 2016 · Jun 30, 2016 $0.07
Eps Basic Q2 2016 · Jun 30, 2016 $0.07
Eps Basic Q2 2016 · Jun 30, 2015 $0.09
Eps Basic Q2 2016 · Jun 30, 2015 $0.14
Sga Expense Q2 2016 · Jun 30, 2016 $23.02M
Sga Expense Q2 2016 · Jun 30, 2016 $45.27M
Sga Expense Q2 2016 · Jun 30, 2015 $23.27M
Sga Expense Q2 2016 · Jun 30, 2015 $47.14M
Rd Expense Q2 2016 · Jun 30, 2016 $2.18M
Rd Expense Q2 2016 · Jun 30, 2016 $4.3M
Rd Expense Q2 2016 · Jun 30, 2015 $2.14M
Rd Expense Q2 2016 · Jun 30, 2015 $4.16M
Net Income Q2 2016 · Jun 30, 2016 $3.93M
Net Income Q2 2016 · Jun 30, 2016 $4.29M
Net Income Q2 2016 · Jun 30, 2015 $5.5M
Net Income Q2 2016 · Jun 30, 2015 $8.6M
Operating Income Q2 2016 · Jun 30, 2016 $6.97M
Operating Income Q2 2016 · Jun 30, 2016 $9.97M
Operating Income Q2 2016 · Jun 30, 2015 $5.17M
Operating Income Q2 2016 · Jun 30, 2015 $7.38M
Cost Of Revenue Q2 2016 · Jun 30, 2016 $95.04M
Cost Of Revenue Q2 2016 · Jun 30, 2016 $186.83M
Cost Of Revenue Q2 2016 · Jun 30, 2015 $94.3M
Cost Of Revenue Q2 2016 · Jun 30, 2015 $184.85M
Revenue Q2 2016 · Jun 30, 2016 $144.19M
Revenue Q2 2016 · Jun 30, 2016 $280.66M
Revenue Q2 2016 · Jun 30, 2015 $143.76M
Revenue Q2 2016 · Jun 30, 2015 $280.57M