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10-K

Annual Report

LODGENET INTERACTIVE CORP

0001104659-13-024484

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Filed
Mar 26, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2012 · Mar 19, 2013 29.61M sh
Shares Diluted FY 2012 · Dec 31, 2012 25.51M sh
Shares Diluted FY 2012 · Dec 31, 2011 25.08M sh
Shares Diluted FY 2012 · Dec 31, 2010 24.45M sh
Capex FY 2012 · Dec 31, 2012 $35.63M
Capex FY 2012 · Dec 31, 2011 $27.32M
Capex FY 2012 · Dec 31, 2010 $21.83M
Stockholders Equity FY 2012 · Dec 31, 2012 −$185.5M
Stockholders Equity FY 2012 · Dec 31, 2011 −$50.94M
Stockholders Equity FY 2012 · Dec 31, 2010 −$54.35M
Stockholders Equity FY 2012 · Dec 31, 2009 −$70.99M
Current Liabilities FY 2012 · Dec 31, 2012 $450.9M
Current Liabilities FY 2012 · Dec 31, 2011 $97.41M
Total Liabilities FY 2012 · Dec 31, 2012 $457.59M
Total Liabilities FY 2012 · Dec 31, 2011 $459.61M
Current Assets FY 2012 · Dec 31, 2012 $64.57M
Current Assets FY 2012 · Dec 31, 2011 $79M
Total Assets FY 2012 · Dec 31, 2012 $272.09M
Total Assets FY 2012 · Dec 31, 2011 $408.67M
Total Assets FY 2012 · Dec 31, 2010 $444.01M
Eps Diluted FY 2012 · Dec 31, 2012 −$5.48
Eps Diluted FY 2012 · Dec 31, 2011 −$0.25
Eps Diluted FY 2012 · Dec 31, 2010 −$0.71
Eps Basic FY 2012 · Dec 31, 2012 −$5.48
Eps Basic FY 2012 · Dec 31, 2011 −$0.25
Eps Basic FY 2012 · Dec 31, 2010 −$0.71
Sga Expense FY 2012 · Dec 31, 2012 $37.34M
Sga Expense FY 2012 · Dec 31, 2011 $41.92M
Sga Expense FY 2012 · Dec 31, 2010 $48.15M
Rd Expense FY 2012 · Dec 31, 2012 $290K
Rd Expense FY 2012 · Dec 31, 2011 $431K
Rd Expense FY 2012 · Dec 31, 2010 $567K
Net Income FY 2012 · Dec 31, 2012 −$28.57M
Net Income FY 2012 · Dec 31, 2012 −$134.29M
Net Income FY 2012 · Sep 30, 2012 −$1.96M
Net Income FY 2012 · Jun 30, 2012 −$101.66M
Net Income FY 2012 · Mar 31, 2012 −$2.1M
Net Income FY 2012 · Dec 31, 2011 $1.16M
Net Income FY 2012 · Dec 31, 2011 −$631K
Net Income FY 2012 · Sep 30, 2011 $2.04M
Net Income FY 2012 · Jun 30, 2011 −$2.92M
Net Income FY 2012 · Mar 31, 2011 −$908K
Net Income FY 2012 · Dec 31, 2010 −$11.69M
Operating Income FY 2012 · Dec 31, 2012 −$103.8M
Operating Income FY 2012 · Dec 31, 2011 $28.46M
Operating Income FY 2012 · Dec 31, 2010 $23.41M
Revenue FY 2012 · Dec 31, 2012 $85.98M
Revenue FY 2012 · Dec 31, 2012 $364.69M
Revenue FY 2012 · Sep 30, 2012 $91.23M
Revenue FY 2012 · Jun 30, 2012 $92.78M
Revenue FY 2012 · Mar 31, 2012 $94.7M
Revenue FY 2012 · Dec 31, 2011 $100.05M
Revenue FY 2012 · Dec 31, 2011 $421.26M
Revenue FY 2012 · Sep 30, 2011 $106.85M
Revenue FY 2012 · Jun 30, 2011 $106.64M
Revenue FY 2012 · Mar 31, 2011 $107.73M
Revenue FY 2012 · Dec 31, 2010 $452.17M