LOGMEIN, INC.: 10-Q filed 2012-10-25

Name: LOGMEIN, INC.: 10-Q filed 2012-10-25
Creator: LOGMEIN, INC.
License: https://creativecommons.org/licenses/by/4.0/

What LOGMEIN, INC. reported in its quarterly report filed 2012-10-25 (fiscal Q3 2012): 42 published measures, 114 facts as tagged in accession 0001193125-12-434463.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-10-25
Fiscal period: fiscal Q3 2012
Accession: 0001193125-12-434463 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All LOGMEIN, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2012-09-30	263,143,883	USD
At 2011-12-31	232,057,117	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-09-30	87,422,883	USD
At 2011-12-31	76,251,428	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-09-30	175,721,000	USD
At 2011-12-31	155,805,689	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2012-09-30	105,003,430	USD
At 2011-12-31	103,603,684	USD
At 2011-09-30	95,394,977	USD
At 2010-12-31	77,279,987	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	717,690	USD	92
2012-01-01 to 2012-09-30	1,369,607	USD	274
2011-07-01 to 2011-09-30	1,127,697	USD	92
2011-01-01 to 2011-09-30	3,744,774	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	22,097,638	USD	274
2011-01-01 to 2011-09-30	24,041,587	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	4,186,867	USD	274
2011-01-01 to 2011-09-30	2,252,724	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	35,367,700	USD	92
2012-01-01 to 2012-09-30	101,852,212	USD	274
2011-07-01 to 2011-09-30	31,001,833	USD	92
2011-01-01 to 2011-09-30	87,138,568	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	7,239,346	USD	274
2011-01-01 to 2011-09-30	6,897,933	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	-28,463,339	USD	274
2011-01-01 to 2011-09-30	-12,590,192	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2012-09-30	4,046,735	USD
At 2011-12-31	2,677,128	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	24,784,939	shares	92
2012-01-01 to 2012-09-30	24,679,268	shares	274
2011-07-01 to 2011-09-30	24,233,996	shares	92
2011-01-01 to 2011-09-30	24,094,117	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	25,303,230	shares	92
2012-01-01 to 2012-09-30	25,341,473	shares	274
2011-07-01 to 2011-09-30	25,108,470	shares	92
2011-01-01 to 2011-09-30	25,108,398	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	0.03	USD/shares	92
2012-01-01 to 2012-09-30	0.06	USD/shares	274
2011-07-01 to 2011-09-30	0.05	USD/shares	92
2011-01-01 to 2011-09-30	0.16	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	0.03	USD/shares	92
2012-01-01 to 2012-09-30	0.05	USD/shares	274
2011-07-01 to 2011-09-30	0.04	USD/shares	92
2011-01-01 to 2011-09-30	0.15	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	1,071,163	USD	92
2012-01-01 to 2012-09-30	3,775,035	USD	274
2011-07-01 to 2011-09-30	908,750	USD	92
2011-01-01 to 2011-09-30	2,284,772	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-09-30	6,763,666	USD
At 2011-12-31	5,202,721	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	10,406,559	USD	274
2011-01-01 to 2011-09-30	6,535,693	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	1,548,662	USD	92
2012-01-01 to 2012-09-30	4,976,574	USD	274
2011-07-01 to 2011-09-30	1,972,277	USD	92
2011-01-01 to 2011-09-30	5,775,389	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2012-09-30	221,100,999	USD
At 2011-12-31	211,782,815	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2012-09-30	83,422,408	USD
At 2011-12-31	72,709,827	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2012-09-30	6,297,787	USD
At 2011-12-31	6,275,163	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2012-09-30	18,768,580	USD
At 2011-12-31	7,258,743	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2012-09-30	6,641,574	USD
At 2011-12-31	3,260,612	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2012-09-30	10,587,711	USD
At 2011-12-31	8,747,104	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	30,131,839	USD	92
2012-01-01 to 2012-09-30	86,346,393	USD	274
2011-07-01 to 2011-09-30	26,431,776	USD	92
2011-01-01 to 2011-09-30	73,783,498	USD	273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	31,680,501	USD	92
2012-01-01 to 2012-09-30	91,322,967	USD	274
2011-07-01 to 2011-09-30	28,404,053	USD	92
2011-01-01 to 2011-09-30	79,558,887	USD	273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	6,788,250	USD	92
2012-01-01 to 2012-09-30	19,704,653	USD	274
2011-07-01 to 2011-09-30	6,105,253	USD	92
2011-01-01 to 2011-09-30	15,085,011	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2012-09-30	24,803,526	shares
At 2011-12-31	24,551,641	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2012-09-30	-657,524	USD
At 2011-12-31	-1,557,324	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2012-09-30	243,210	USD
At 2011-12-31	242,122	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2012-09-30	641,049	USD
At 2011-12-31	1,239,136	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2012-09-30	15,189,524	USD
At 2011-12-31	10,472,805	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2012-09-30	3,440,855	USD
At 2011-12-31	2,411,640	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	1,480,851	USD	92
2012-01-01 to 2012-09-30	2,269,407	USD	274
2011-07-01 to 2011-09-30	-187,893	USD	92
2011-01-01 to 2011-09-30	3,216,258	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	4,982,741	USD	92
2012-01-01 to 2012-09-30	14,687,992	USD	274
2011-07-01 to 2011-09-30	5,681,539	USD	92
2011-01-01 to 2011-09-30	15,577,184	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	4,448,388	USD	274
2011-01-01 to 2011-09-30	3,276,737	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	145,896	USD	92
2012-01-01 to 2012-09-30	418,841	USD	274
2011-07-01 to 2011-09-30	32,912	USD	92
2011-01-01 to 2011-09-30	216,994	USD	273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	-1,782,601	USD	274
2011-01-01 to 2011-09-30	2,087,268	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	780,331	USD	274
2011-01-01 to 2011-09-30	312,929	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	1,805,431	USD	274
2011-01-01 to 2011-09-30	1,639,463	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	9,365	USD	274
2011-01-01 to 2011-09-30	1,556,042	USD	273

Inspect the source

Entity: LOGMEIN, INC. / CIK 0001420302
Captured: 2026-09-22 19:47 UTC
SEC response SHA-256: 1e0cb8222883b4142a5f21730e83ff80af368a879ea6ade79b3732f589008e0c

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