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10-Q

Quarterly Report

LIFELOCK, INC.

0001628280-16-018814

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Filed
Aug 9, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2016 · Aug 5, 2016 92.59M sh
Shares Diluted Q2 2016 · Jun 30, 2016 92.39M sh
Shares Diluted Q2 2016 · Jun 30, 2016 93.57M sh
Shares Diluted Q2 2016 · Jun 30, 2015 100.29M sh
Shares Diluted Q2 2016 · Jun 30, 2015 94.31M sh
Stock Repurchased Q2 2016 · Jun 30, 2016 $100M
Stock Repurchased Q2 2016 · Jun 30, 2015 $0
Capex Q2 2016 · Jun 30, 2016 $9.34M
Capex Q2 2016 · Jun 30, 2015 $4.97M
Operating Cash Flow Q2 2016 · Jun 30, 2016 $20.63M
Operating Cash Flow Q2 2016 · Jun 30, 2015 $54.9M
Cash And Equivalents Q2 2016 · Jun 30, 2016 $29.67M
Cash And Equivalents Q2 2016 · Dec 31, 2015 $50.24M
Cash And Equivalents Q2 2016 · Jun 30, 2015 $156.03M
Cash And Equivalents Q2 2016 · Dec 31, 2014 $146.57M
Stockholders Equity Q2 2016 · Jun 30, 2016 $220.47M
Stockholders Equity Q2 2016 · Dec 31, 2015 $318.07M
Current Liabilities Q2 2016 · Jun 30, 2016 $290.16M
Current Liabilities Q2 2016 · Dec 31, 2015 $267.38M
Total Liabilities Q2 2016 · Jun 30, 2016 $308.33M
Total Liabilities Q2 2016 · Dec 31, 2015 $274.74M
Current Assets Q2 2016 · Jun 30, 2016 $185.21M
Current Assets Q2 2016 · Dec 31, 2015 $272.99M
Total Assets Q2 2016 · Jun 30, 2016 $528.8M
Total Assets Q2 2016 · Dec 31, 2015 $592.81M
Eps Diluted Q2 2016 · Jun 30, 2016 −$0.08
Eps Diluted Q2 2016 · Jun 30, 2016 −$0.20
Eps Diluted Q2 2016 · Jun 30, 2015 $0.01
Eps Diluted Q2 2016 · Jun 30, 2015 −$0.09
Eps Basic Q2 2016 · Jun 30, 2016 −$0.08
Eps Basic Q2 2016 · Jun 30, 2016 −$0.20
Eps Basic Q2 2016 · Jun 30, 2015 $0.01
Eps Basic Q2 2016 · Jun 30, 2015 −$0.09
Sga Expense Q2 2016 · Jun 30, 2016 $27.6M
Sga Expense Q2 2016 · Jun 30, 2016 $51.82M
Sga Expense Q2 2016 · Jun 30, 2015 $20.88M
Sga Expense Q2 2016 · Jun 30, 2015 $39.83M
Net Income Q2 2016 · Jun 30, 2016 −$7.57M
Net Income Q2 2016 · Jun 30, 2016 −$18.79M
Net Income Q2 2016 · Jun 30, 2015 $520K
Net Income Q2 2016 · Jun 30, 2015 −$8.64M
Operating Income Q2 2016 · Jun 30, 2016 −$12.4M
Operating Income Q2 2016 · Jun 30, 2016 −$31.3M
Operating Income Q2 2016 · Jun 30, 2015 $865K
Operating Income Q2 2016 · Jun 30, 2015 −$14.27M
Gross Profit Q2 2016 · Jun 30, 2016 $120.8M
Gross Profit Q2 2016 · Jun 30, 2016 $240.08M
Gross Profit Q2 2016 · Jun 30, 2015 $110.03M
Gross Profit Q2 2016 · Jun 30, 2015 $209.88M
Revenue Q2 2016 · Jun 30, 2016 $164.44M
Revenue Q2 2016 · Jun 30, 2016 $323.71M
Revenue Q2 2016 · Jun 30, 2015 $144.96M
Revenue Q2 2016 · Jun 30, 2015 $279.37M