LOGMEIN, INC.: 10-Q filed 2013-07-26

Name: LOGMEIN, INC.: 10-Q filed 2013-07-26
Creator: LOGMEIN, INC.
License: https://creativecommons.org/licenses/by/4.0/

What LOGMEIN, INC. reported in its quarterly report filed 2013-07-26 (fiscal Q2 2013): 44 published measures, 119 facts as tagged in accession 0001193125-13-303699.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-07-26
Fiscal period: fiscal Q2 2013
Accession: 0001193125-13-303699 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 2013-06-30	274,519,578	USD
At 2012-12-31	279,537,784	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-06-30	103,287,540	USD
At 2012-12-31	94,900,520	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-06-30	171,232,038	USD
At 2012-12-31	184,637,264	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 2013-06-30	101,077,607	USD
At 2012-12-31	111,931,599	USD
At 2012-06-30	98,443,541	USD
At 2012-01-06	103,603,684	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
2013-04-01 to 2013-06-30	-1,359,941	USD	91
2013-01-01 to 2013-06-30	-7,166,596	USD	181
2012-04-01 to 2012-06-30	575,677	USD	91
2012-01-07 to 2012-06-30	651,917	USD	176

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
2013-01-01 to 2013-06-30	12,911,247	USD	181
2012-01-07 to 2012-06-30	16,146,099	USD	176

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
2013-01-01 to 2013-06-30	6,456,043	USD	181
2012-01-07 to 2012-06-30	2,284,816	USD	176

Revenue

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

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	40,670,000	USD	91
2013-01-01 to 2013-06-30	78,106,000	USD	181
2012-04-01 to 2012-06-30	33,797,000	USD	91
2012-01-07 to 2012-06-30	66,485,000	USD	176

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
2013-01-01 to 2013-06-30	-15,255,494	USD	181
2012-01-07 to 2012-06-30	4,564,777	USD	176

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
2013-01-01 to 2013-06-30	-7,626,826	USD	181
2012-01-07 to 2012-06-30	-26,227,543	USD	176

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 2013-06-30	-923,834	USD
At 2012-12-31	6,242,762	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
2013-04-01 to 2013-06-30	24,262,417	shares	91
2013-01-01 to 2013-06-30	24,485,429	shares	181
2012-04-01 to 2012-06-30	24,677,893	shares	91
2012-01-07 to 2012-06-30	24,625,851	shares	176

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
2013-04-01 to 2013-06-30	24,262,417	shares	91
2013-01-01 to 2013-06-30	24,485,429	shares	181
2012-04-01 to 2012-06-30	25,367,227	shares	91
2012-01-07 to 2012-06-30	25,360,950	shares	176

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
2013-04-01 to 2013-06-30	-0.06	USD/shares	91
2013-01-01 to 2013-06-30	-0.29	USD/shares	181
2012-04-01 to 2012-06-30	0.02	USD/shares	91
2012-01-07 to 2012-06-30	0.03	USD/shares	176

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
2013-04-01 to 2013-06-30	-0.06	USD/shares	91
2013-01-01 to 2013-06-30	-0.29	USD/shares	181
2012-04-01 to 2012-06-30	0.02	USD/shares	91
2012-01-07 to 2012-06-30	0.03	USD/shares	176

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
2013-04-01 to 2013-06-30	1,193,973	USD	91
2013-01-01 to 2013-06-30	1,187,368	USD	181
2012-04-01 to 2012-06-30	1,628,597	USD	91
2012-01-07 to 2012-06-30	2,703,872	USD	176

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 2013-06-30	11,453,318	USD
At 2012-12-31	6,575,671	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
2013-04-01 to 2013-06-30	5,117,084	USD	91
2013-01-01 to 2013-06-30	10,281,755	USD	181
2012-04-01 to 2012-06-30	3,088,571	USD	91
2012-01-07 to 2012-06-30	6,073,007	USD	176

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
2013-04-01 to 2013-06-30	-123,023	USD	91
2013-01-01 to 2013-06-30	-6,753,491	USD	181
2012-04-01 to 2012-06-30	2,255,622	USD	91
2012-01-07 to 2012-06-30	3,427,912	USD	176

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 2013-06-30	221,254,710	USD
At 2012-12-31	232,157,680	USD

Interest expense

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

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	2,000	USD	91
2012-01-07 to 2012-06-30	2,000	USD	176

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 2013-06-30	99,544,441	USD
At 2012-12-31	90,304,735	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 2013-06-30	6,117,994	USD
At 2012-12-31	7,773,102	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 2013-06-30	18,711,947	USD
At 2012-12-31	18,883,449	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 2013-06-30	5,995,513	USD
At 2012-12-31	6,368,024	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 2013-06-30	9,588,721	USD
At 2012-12-31	13,231,017	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	14,606,982	USD	181

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
2013-04-01 to 2013-06-30	36,016,898	USD	91
2013-01-01 to 2013-06-30	75,675,242	USD	181
2012-04-01 to 2012-06-30	28,116,231	USD	91
2012-01-07 to 2012-06-30	56,214,554	USD	176

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
2013-04-01 to 2013-06-30	35,893,875	USD	91
2013-01-01 to 2013-06-30	68,921,751	USD	181
2012-04-01 to 2012-06-30	30,371,853	USD	91
2012-01-07 to 2012-06-30	59,642,466	USD	176

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
2013-04-01 to 2013-06-30	6,917,933	USD	91
2013-01-01 to 2013-06-30	14,308,957	USD	181
2012-04-01 to 2012-06-30	6,696,432	USD	91
2012-01-07 to 2012-06-30	12,916,403	USD	176

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 2013-06-30	24,222,237	shares
At 2012-12-31	24,814,007	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 2013-06-30	-1,664,914	USD
At 2012-12-31	-400,023	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 2013-06-30	3,345,109	USD
At 2012-12-31	1,550,497	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 2013-06-30	647,858	USD
At 2012-12-31	821,736	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 2013-06-30	18,820,815	USD
At 2012-12-31	16,656,801	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 2013-06-30	7,008,252	USD
At 2012-12-31	3,619,864	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
2013-04-01 to 2013-06-30	-1,091,168	USD	91
2013-01-01 to 2013-06-30	-8,431,487	USD	181
2012-04-01 to 2012-06-30	-334,130	USD	91
2012-01-07 to 2012-06-30	788,556	USD	176

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
2013-04-01 to 2013-06-30	6,351,845	USD	91
2013-01-01 to 2013-06-30	17,872,172	USD	181
2012-04-01 to 2012-06-30	4,799,987	USD	91
2012-01-07 to 2012-06-30	9,705,251	USD	176

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
2013-01-01 to 2013-06-30	3,596,005	USD	181
2012-01-07 to 2012-06-30	2,848,825	USD	176

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
2013-04-01 to 2013-06-30	632,765	USD	91
2013-01-01 to 2013-06-30	1,244,310	USD	181
2012-04-01 to 2012-06-30	516,787	USD	91
2012-01-07 to 2012-06-30	1,025,420	USD	176

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
2013-01-01 to 2013-06-30	198,398	USD	181
2012-01-07 to 2012-06-30	173	USD	176

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
2013-01-01 to 2013-06-30	6,286,667	USD	181
2012-01-07 to 2012-06-30	380,787	USD	176

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
2013-01-01 to 2013-06-30	-3,601,368	USD	181
2012-01-07 to 2012-06-30	-441,348	USD	176

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
2013-01-01 to 2013-06-30	-2,408,753	USD	181
2012-01-07 to 2012-06-30	-871,267	USD	176

Inspect the source

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

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