LogMeIn, Inc. · Woburn, MA United States (NASDAQ: LOGM)
Key LogMeIn, Inc. Financials
| Company Type | Public -(NASDAQ: LOGM) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $101.1 |
| 2010 Employees | 415 |
LogMeIn, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 101.1 | 74.4 | 51.7 |
| Cost of Goods Sold | 9.1 | 7.5 | 6.0 |
| Gross Profit | 91.9 | 66.9 | 45.8 |
| Gross Profit Margin | 91% | 89.9% | 88.5% |
| SG&A Expense | 58.2 | 44.1 | 38.8 |
| Depreciation & Amortization | 0.3 | 0.3 | 0.3 |
| Operating Income | 18.2 | 9.3 | (5.4) |
| Operating Margin | 18% | 12.5% | -10.4% |
| Nonoperating Income | (0.2) | (0.3) | (0.1) |
| Nonoperating Expenses | 0.6 | 0.1 | 0.2 |
| Income Before Taxes | 18.6 | 9.1 | (5.3) |
| Income Taxes | (2.5) | 0.3 | 0.1 |
| Net Income After Taxes | 21.1 | 8.8 | (5.4) |
| Continuing Operations | 21.1 | 8.8 | (5.4) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 21.1 | 8.8 | (5.4) |
| Total Net Income | 21.1 | 8.8 | (5.4) |
| Net Profit Margin | 20.9% | 11.8% | -10.4% |
| Diluted EPS from Total Net Income | 0.85 | 0.37 | (4.93) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
LogMeIn, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 77.3 | 100.3 | 22.9 |
| Net Receivables | 4.7 | 4.1 | 4.7 |
| Inventories | -- | -- | -- |
| Other Current Assets | 94.4 | 31.8 | 1.7 |
| Total Current Assets | 176.4 | 136.2 | 29.3 |
| Net Fixed Assets | 6.2 | 4.9 | 4.0 |
| Other Noncurrent Assets | 4.1 | 1.8 | 4.1 |
| Total Assets | 186.7 | 142.9 | 37.4 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 2.2 | 2.3 | 1.5 |
| Short-Term Debt | -- | -- | 0.0 |
| Other Current Liabilities | 52.6 | 39.5 | 30.5 |
| Total Current Liabilities | 54.8 | 41.8 | 32.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1.5 | 2.5 | 38.1 |
| Total Liabilities | 56.3 | 44.3 | 70.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 130.4 | 98.5 | (32.6) |
| Total Equity | 130.4 | 98.5 | (32.6) |
| Shares Outstanding (thou.) | 23,858.5 | 22,448.8 | -- |
All amounts in millions of US Dollars except per share amounts.
LogMeIn, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 36 | 24 | 10 |
| Net Investing Cash Flow | (65.0) | (33.2) | (3.8) |
| Net Financing Cash Flow | 5.8 | 86.2 | (2.1) |
| Net Change in Cash | (23.0) | 77.4 | 4.2 |
| Depreciation & Amortization | 0.3 | 0.3 | 0.3 |
| Capital Expenditures | (4.2) | (3.4) | (3.3) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.