LECG Corporation · Devon, PA United States
Key LECG Corporation Financials
| Company Type | Public -
|
|---|
| Fiscal Year-End | December |
|---|
| 2009 Sales (mil.) | $263.2 |
|---|
| 2009 Employees | 874 |
|---|
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LECG Corporation Income Statement
| Dec 09 | Dec 08 | Dec 07 |
| Revenue | 263.2 | 335.7 | 370.4 |
| Cost of Goods Sold | 198.5 | 234.8 | 254.8 |
| Gross Profit | 64.7 | 100.9 | 115.6 |
| Gross Profit Margin | 24.6% | 30% | 31.2% |
| SG&A Expense | 73.3 | 88.0 | 86.4 |
| Depreciation & Amortization | 5.0 | 5.9 | 7.3 |
| Operating Income | (31.1) | (126.3) | 21.9 |
| Operating Margin | -11.8% | -37.6% | 5.9% |
| Nonoperating Income | (0.6) | (1.8) | (0.5) |
| Nonoperating Expenses | (2.5) | (0.2) | -- |
| Income Before Taxes | (34.2) | (128.4) | 21.6 |
| Income Taxes | 40.0 | (41.7) | 8.8 |
| Net Income After Taxes | (74.1) | (86.7) | 12.8 |
| Continuing Operations | (74.1) | (86.7) | 12.8 |
| Discontinued Operations | 0.0 | 0.0 | (1.4) |
| Total Operations | (74.1) | (86.7) | 11.4 |
| Total Net Income | (74.1) | (86.7) | 11.4 |
| Net Profit Margin | -28.2% | -25.8% | 3.1% |
| Diluted EPS from Total Net Income | (2.90) | (3.42) | 0.45 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
LECG Corporation Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets |
| Cash | 13.0 | 19.5 | 21.6 |
| Net Receivables | 99.5 | 95.3 | 106.6 |
| Inventories | -- | -- | -- |
| Other Current Assets | 20.7 | 37.8 | 36.9 |
| Total Current Assets | 133.2 | 152.7 | 165.1 |
| Net Fixed Assets | 7.8 | 11.0 | 12.6 |
| Other Noncurrent Assets | 49.8 | 92.5 | 181.6 |
| Total Assets | 190.8 | 256.2 | 359.3 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities |
| Accounts Payable | -- | -- | 7.9 |
| Short-Term Debt | 12.0 | -- | -- |
| Other Current Liabilities | 64.0 | 69.7 | 70.3 |
| Total Current Liabilities | 76.0 | 69.7 | 78.2 |
| Long-Term Debt | 0.1 | -- | -- |
| Other Noncurrent Liabilities | 16.6 | 17.9 | 27.7 |
| Total Liabilities | 92.7 | 87.6 | 105.8 |
| Shareholder's Equity |
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 98.1 | 168.6 | 253.5 |
| Total Equity | 98.1 | 168.6 | 253.5 |
| Shares Outstanding (thou.) | 25,895.7 | 25,555.4 | 25,339.2 |
All amounts in millions of US Dollars except per share amounts.
LECG Corporation Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 |
| Net Operating Cash Flow | (7) | 12 | 17 |
| Net Investing Cash Flow | (9.1) | (12.6) | (26.5) |
| Net Financing Cash Flow | 9.3 | 0.2 | 3.6 |
| Net Change in Cash | (6.5) | (2.1) | (4.9) |
| Depreciation & Amortization | 5.0 | 5.9 | 7.3 |
| Capital Expenditures | (1.4) | (3.2) | (3.8) |
| Cash Dividends Paid | | | |
All amounts in millions of US Dollars except per share amounts.
