| Address:
|
6401 HOLLIS ST
STE 100 |
| City: |
EMERYVILLE |
|
State: |
CA |
|
Zip Code: |
94608 |
| Telephone: |
510-420-5000 |
|
Description of Business
|
Primary SIC Code:
3944 |
| (As filed with the SEC)
|
|
|
LeapFrog ("LeapFrog" or "we"), founded in 1995 and incorporated in 1997 in the
State of Delaware, designs, develops and markets a family of innovative
technology-based learning platforms, related proprietary content and learning
toys, primarily for infants and for children through age nine, both at home and
in schools around the world. Our product portfolio consists of learning toys,
interactive reading systems, mobile learning systems, and software-based book
and game content. We have developed a number of learning platforms, including
the Leapster family of mobile learning systems, and Tag and Tag Junior reading
systems, which support a broad library of software titles. These and others of
our products connect to our proprietary online LeapFrog Learning Path (the
"Learning Path"), which provides parents with personalized learning feedback and
children with richer interactive learning experiences. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.20 | NA | 16.85 | | 06/2011 | 0.09 | NA | 46.89 | | 03/2011 | 0.11 | NA | 39.27 | | 12/2010 | 0.08 | NA | 69.38 | | 09/2010 | 0.14 | NA | 39.14 | | 06/2010 | 0.02 | NA | 201.00 | | 03/2010 | 0.02 | NA | 327.50 | | 12/2009 | -0.04 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.01 | Total Liab/Total Assets | 0.30 | | Net Inc/Total Assets | 0.02 | Total Liab/Inv Cap | 0.40 | | Net Inc/Inv Cap | 0.02 | Total Liab/Comm Equity | 0.23 | | Pretax Inc/Net Sales | 0.01 | Interest Coverage Ratio | 25.59 | | Net Inc/Net Sales | 0.01 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | -0.05 | LTD/Equity | NA | | SG&A/NetSales | 0.29 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 2.80 | Quick Ratio | 2.56 | | Inventory Turnover | 6.71 | Current Ratio | 3.21 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.68 | | Net Sales/Work Cap | 2.68 | Inv/Curr Assets | 0.20 | | Net Sales/PP&E | 28.72 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
150.83
|
54.42
|
39.68
|
189.79
|
|
Cost of Goods Sold
|
89.03
|
35.44
|
27.92
|
103.98
|
|
Selling & Admin Exps
|
25.67
|
21.14
|
22.82
|
46.12
|
|
Operating Income
|
24.95
|
-13.09
|
-21.85
|
26.80
|
|
Interest Exp
|
0.02
|
0.04
|
0.04
|
0.20
|
|
Pretax Income
|
21.33
|
-13.38
|
-22.41
|
26.04
|
|
Other Income
|
-3.60
|
-0.25
|
-0.53
|
-0.56
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
23.05
|
-13.77
|
-22.19
|
25.29
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
25.66
|
57.73
|
77.49
|
19.48
|
|
Receivables - Total
|
137.84
|
50.74
|
39.35
|
159.32
|
|
Inventories - Total
|
70.34
|
63.40
|
54.67
|
47.46
|
|
Total Current Assets
|
241.93
|
181.13
|
182.53
|
234.58
|
|
Net Property, Plant & Equipment
|
17.89
|
18.18
|
17.62
|
15.06
|
|
Total Assets
|
301.98
|
242.39
|
244.11
|
293.48
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
91.20
|
51.88
|
43.52
|
72.98
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
91.20
|
51.88
|
43.52
|
72.98
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
104.14
|
67.29
|
58.64
|
87.92
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.01
|
0.01
|
0.01
|
0.01
|
|
Retained Earnings
|
-195.29
|
-218.34
|
-204.57
|
-182.38
|
|
Treasury Stock
|
-0.19
|
-0.19
|
-0.19
|
-0.19
|
|
Total Stockholders' Equity
|
197.84
|
175.10
|
185.48
|
205.57
|
|
Total Liabilities and Stockholders' Equity
|
301.98
|
242.39
|
244.11
|
293.48
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-27.42
|
-16.65
|
64.63
|
0.36
|
|
Net Cash Provided by Investing Activities
|
-4.06
|
-4.83
|
-6.79
|
-3.51
|
|
Net Cash Provided by Financing Activities
|
-0.00
|
1.61
|
-0.27
|
0.71
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 502.26 | -145.09 | -2.31 | | 12/2007 | 442.27 | -101.32 | -1.60 | | 12/2008 | 459.06 | -68.26 | -1.07 | | 12/2009 | 379.83 | -2.69 | -0.04 | | 12/2010 | 432.56 | 4.94 | 0.08 | | Growth Rates | -3.67 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 121 | 36,197 | 72.71 |
|
Report Date :
2/6/2012
 Copyright
2012, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|