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LOGMEIN, INC.: 10-K filed 2013-02-22

What LOGMEIN, INC. reported in its annual report filed 2013-02-22 (fiscal FY 2012): 48 published measures, 168 facts as tagged in accession 0001193125-13-070460.

This filing

Form
10-K (annual report)
Filed
2013-02-22
Fiscal period
fiscal FY 2012
Accession
0001193125-13-070460 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.

PeriodValueUnitDays
At 2012-12-31279,537,784USD
At 2011-12-31232,057,117USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-3194,900,520USD
At 2011-12-3176,251,428USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-31184,637,264USD
At 2011-12-31155,805,689USD
At 2010-12-31130,378,258USD
At 2009-12-3198,509,351USD

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.

PeriodValueUnitDays
At 2012-12-31111,931,599USD
At 2011-12-31103,603,684USD
At 2010-12-3177,279,987USD
At 2009-12-31100,290,001USD

Net income or loss

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

PeriodValueUnitDays
2012-10-01 to 2012-12-312,196,000USD92
2012-01-01 to 2012-12-313,565,634USD366
2012-07-01 to 2012-09-30718,000USD92
2012-04-01 to 2012-06-30576,000USD91
2012-01-01 to 2012-03-3176,000USD91
2011-10-01 to 2011-12-312,017,000USD92
2011-01-01 to 2011-12-315,761,444USD365
2011-07-01 to 2011-09-301,128,000USD92
2011-04-01 to 2011-06-302,682,000USD91
2011-01-01 to 2011-03-31-65,000USD90
2010-01-01 to 2010-12-3121,098,644USD365

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-3128,257,251USD366
2011-01-01 to 2011-12-3132,870,930USD365
2010-01-01 to 2010-12-3136,468,553USD365

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-12-315,277,226USD366
2011-01-01 to 2011-12-312,322,480USD365
2010-01-01 to 2010-12-314,243,166USD365

Revenue

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31138,837,000USD366
2011-01-01 to 2011-12-31119,461,000USD365
2010-01-01 to 2010-12-31101,057,000USD365

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-319,227,474USD366
2011-01-01 to 2011-12-3112,094,097USD365
2010-01-01 to 2010-12-315,788,886USD365

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-29,799,991USD366
2011-01-01 to 2011-12-31-17,760,174USD365
2010-01-01 to 2010-12-31-65,002,910USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-12-316,242,762USD
At 2011-12-312,677,128USD

Basic weighted-average shares

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

PeriodValueUnitDays
2012-01-01 to 2012-12-3124,711,242shares366
2011-01-01 to 2011-12-3124,175,621shares365
2010-01-01 to 2010-12-3123,244,479shares365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3125,356,305shares366
2011-01-01 to 2011-12-3125,154,599shares365
2010-01-01 to 2010-12-3124,839,905shares365

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-310.14USD/shares92
2012-01-01 to 2012-12-310.14USD/shares366
2012-07-01 to 2012-09-300.03USD/shares92
2012-04-01 to 2012-06-300.02USD/shares91
2012-01-01 to 2012-03-310USD/shares91
2011-10-01 to 2011-12-310.08USD/shares92
2011-01-01 to 2011-12-310.24USD/shares365
2011-07-01 to 2011-09-300.05USD/shares92
2011-04-01 to 2011-06-300.11USD/shares91
2011-01-01 to 2011-03-310USD/shares90
2010-01-01 to 2010-12-310.91USD/shares365

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-310.14USD/shares92
2012-01-01 to 2012-12-310.14USD/shares366
2012-07-01 to 2012-09-300.03USD/shares92
2012-04-01 to 2012-06-300.02USD/shares91
2012-01-01 to 2012-03-310USD/shares91
2011-10-01 to 2011-12-310.08USD/shares92
2011-01-01 to 2011-12-310.23USD/shares365
2011-07-01 to 2011-09-300.04USD/shares92
2011-04-01 to 2011-06-300.11USD/shares91
2011-01-01 to 2011-03-310USD/shares90
2010-01-01 to 2010-12-310.85USD/shares365

Income tax expense or benefit

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

PeriodValueUnitDays
2012-01-01 to 2012-12-312,690,731USD366
2011-01-01 to 2011-12-314,034,020USD365
2010-01-01 to 2010-12-31-2,491,029USD365

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.

PeriodValueUnitDays
At 2012-12-316,575,671USD
At 2011-12-315,202,721USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3114,792,153USD366
2011-01-01 to 2011-12-318,924,623USD365
2010-01-01 to 2010-12-314,991,715USD365

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-311,034,000USD92
2012-01-01 to 2012-12-316,010,841USD366
2012-07-01 to 2012-09-301,549,000USD92
2012-04-01 to 2012-06-302,256,000USD91
2012-01-01 to 2012-03-311,172,000USD91
2011-10-01 to 2011-12-313,723,000USD92
2011-01-01 to 2011-12-319,498,171USD365
2011-07-01 to 2011-09-301,972,000USD92
2011-04-01 to 2011-06-304,005,000USD91
2011-01-01 to 2011-03-31-202,000USD90
2010-01-01 to 2010-12-3118,192,774USD365

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.

PeriodValueUnitDays
At 2012-12-31232,157,680USD
At 2011-12-31211,782,815USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-01-01 to 2012-12-31352USD366
2011-01-01 to 2011-12-311,207USD365
2010-01-01 to 2010-12-311,000USD365

Current liabilities

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

PeriodValueUnitDays
At 2012-12-3190,304,735USD
At 2011-12-3172,709,827USD

Current accounts payable

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

PeriodValueUnitDays
At 2012-12-317,773,102USD
At 2011-12-316,275,163USD

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.

PeriodValueUnitDays
At 2012-12-3118,883,449USD
At 2011-12-317,258,743USD
At 2010-12-31615,299USD

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.

PeriodValueUnitDays
At 2012-12-316,368,024USD
At 2011-12-313,260,612USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2012-12-3113,231,017USD
At 2011-12-318,747,104USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31118,322,425USD366
2011-01-01 to 2011-12-3199,388,974USD365
2010-01-01 to 2010-12-3173,739,788USD365

Gross profit

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

PeriodValueUnitDays
2012-10-01 to 2012-12-3133,010,000USD92
2012-01-01 to 2012-12-31124,333,266USD366
2012-07-01 to 2012-09-3031,681,000USD92
2012-04-01 to 2012-06-3030,372,000USD91
2012-01-01 to 2012-03-3129,271,000USD91
2011-10-01 to 2011-12-3129,328,000USD92
2011-01-01 to 2011-12-31108,887,145USD365
2011-07-01 to 2011-09-3028,404,000USD92
2011-04-01 to 2011-06-3026,652,000USD91
2011-01-01 to 2011-03-3124,503,000USD90
2010-01-01 to 2010-12-3191,932,562USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3126,361,324USD366
2011-01-01 to 2011-12-3120,780,061USD365
2010-01-01 to 2010-12-3115,213,902USD365

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.

PeriodValueUnitDays
At 2012-12-3124,814,007shares
At 2011-12-3124,551,641shares

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.

PeriodValueUnitDays
At 2012-12-31-400,023USD
At 2011-12-31-1,557,324USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-3121,919,105USD
At 2011-12-3116,935,064USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-12-3115,343,434USD
At 2011-12-3111,732,343USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2012-12-311,550,497USD
At 2011-12-31242,122USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2012-12-31821,736USD
At 2011-12-311,239,136USD

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.

PeriodValueUnitDays
At 2012-12-3116,656,801USD
At 2011-12-3110,472,805USD

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.

PeriodValueUnitDays
At 2012-12-313,619,864USD
At 2011-12-312,411,640USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2012-12-3114,203,000USD
At 2011-12-316,791,000USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-314,722,935USD366
2011-01-01 to 2011-12-314,405,229USD365
2010-01-01 to 2010-12-3120,895,084USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3121,337,507USD366
2011-01-01 to 2011-12-3119,975,048USD365
2010-01-01 to 2010-12-3112,319,316USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-01-01 to 2012-12-313,982,003USD366
2011-01-01 to 2011-12-313,608,480USD365
2010-01-01 to 2010-12-313,130,559USD365

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2012-01-01 to 2012-12-316,099,593USD366
2011-01-01 to 2011-12-314,402,592USD365
2010-01-01 to 2010-12-313,719,721USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31565,205USD366
2011-01-01 to 2011-12-31228,138USD365
2010-01-01 to 2010-12-31337,753USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2012-01-01 to 2012-12-319,631,055USD366
2011-01-01 to 2011-12-315,851,874USD365
2010-01-01 to 2010-12-311,387,955USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-830,599USD366
2011-01-01 to 2011-12-313,793,440USD365
2010-01-01 to 2010-12-31-2,673,141USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,802,439USD366
2011-01-01 to 2011-12-31356,162USD365
2010-01-01 to 2010-12-31612,566USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-314,471,236USD366
2011-01-01 to 2011-12-314,087,712USD365
2010-01-01 to 2010-12-31682,247USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,552,346USD366
2011-01-01 to 2011-12-313,787,188USD365
2010-01-01 to 2010-12-31-331,753USD365

Inspect the source

Entity
LOGMEIN, INC. / CIK 0001420302
Captured
SEC response SHA-256
1e0cb8222883b4142a5f21730e83ff80af368a879ea6ade79b3732f589008e0c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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print(record["policy"])
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