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LOGMEIN, INC.: 10-Q filed 2013-10-25

What LOGMEIN, INC. reported in its quarterly report filed 2013-10-25 (fiscal Q3 2013): 45 published measures, 123 facts as tagged in accession 0001193125-13-410724.

This filing

Form
10-Q (quarterly report)
Filed
2013-10-25
Fiscal period
fiscal Q3 2013
Accession
0001193125-13-410724 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 2013-09-30276,562,804USD
At 2012-12-31279,537,784USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-30103,959,688USD
At 2012-12-3194,900,520USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-30172,603,116USD
At 2012-12-31184,637,264USD

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 2013-09-3098,983,536USD
At 2012-12-31111,931,599USD
At 2012-09-30105,003,430USD
At 2011-12-31103,603,684USD

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
2013-07-01 to 2013-09-30-56,198USD92
2013-01-01 to 2013-09-30-7,222,794USD273
2012-07-01 to 2012-09-30717,690USD92
2012-01-01 to 2012-09-301,369,607USD274

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-3017,810,974USD273
2012-01-01 to 2012-09-3022,186,650USD274

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-09-309,658,740USD273
2012-01-01 to 2012-09-304,186,867USD274

Revenue

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

PeriodValueUnitDays
2013-07-01 to 2013-09-3042,970,131USD92
2013-01-01 to 2013-09-30121,076,383USD273
2012-07-01 to 2012-09-3035,367,700USD92
2012-01-01 to 2012-09-30101,852,212USD274

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-18,769,398USD273
2012-01-01 to 2012-09-307,150,334USD274

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-11,032,986USD273
2012-01-01 to 2012-09-30-28,463,339USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-09-30-980,032USD
At 2012-12-316,242,762USD

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
2013-07-01 to 2013-09-3024,248,893shares92
2013-01-01 to 2013-09-3024,403,549shares273
2012-07-01 to 2012-09-3024,784,939shares92
2012-01-01 to 2012-09-3024,679,268shares274

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
2013-07-01 to 2013-09-3024,248,893shares92
2013-01-01 to 2013-09-3024,403,549shares273
2012-07-01 to 2012-09-3025,303,230shares92
2012-01-01 to 2012-09-3025,341,473shares274

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
2013-07-01 to 2013-09-300USD/shares92
2013-01-01 to 2013-09-30-0.3USD/shares273
2012-07-01 to 2012-09-300.03USD/shares92
2012-01-01 to 2012-09-300.06USD/shares274

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
2013-07-01 to 2013-09-300USD/shares92
2013-01-01 to 2013-09-30-0.3USD/shares273
2012-07-01 to 2012-09-300.03USD/shares92
2012-01-01 to 2012-09-300.05USD/shares274

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
2013-07-01 to 2013-09-302,222,829USD92
2013-01-01 to 2013-09-303,410,197USD273
2012-07-01 to 2012-09-301,071,163USD92
2012-01-01 to 2012-09-303,775,035USD274

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 2013-09-3012,297,320USD
At 2012-12-316,575,671USD

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
2013-07-01 to 2013-09-304,612,886USD92
2013-01-01 to 2013-09-3014,894,641USD273
2012-07-01 to 2012-09-304,333,552USD92
2012-01-01 to 2012-09-3010,406,559USD274

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
2013-07-01 to 2013-09-302,190,928USD92
2013-01-01 to 2013-09-30-4,562,563USD273
2012-07-01 to 2012-09-301,548,662USD92
2012-01-01 to 2012-09-304,976,574USD274

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 2013-09-30222,519,821USD
At 2012-12-31232,157,680USD

Interest expense

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

PeriodValueUnitDays
2012-07-01 to 2012-09-302,000USD92
2012-01-01 to 2012-09-302,000USD274

Current liabilities

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

PeriodValueUnitDays
At 2013-09-30100,409,763USD
At 2012-12-3190,304,735USD

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 2013-09-305,467,355USD
At 2012-12-317,773,102USD

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 2013-09-3018,711,947USD
At 2012-12-3118,883,449USD

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 2013-09-305,571,540USD
At 2012-12-316,368,024USD

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 2013-09-3011,317,706USD
At 2012-12-3113,231,017USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-3020,292,148USD273

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
2013-07-01 to 2013-09-3036,094,025USD92
2013-01-01 to 2013-09-30111,769,267USD273
2012-07-01 to 2012-09-3030,131,839USD92
2012-01-01 to 2012-09-3086,346,393USD274

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
2013-07-01 to 2013-09-3038,284,953USD92
2013-01-01 to 2013-09-30107,206,704USD273
2012-07-01 to 2012-09-3031,680,501USD92
2012-01-01 to 2012-09-3091,322,967USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2013-07-01 to 2013-09-304,685,178USD92
2013-01-01 to 2013-09-3013,869,679USD273
2012-07-01 to 2012-09-303,687,199USD92
2012-01-01 to 2012-09-3010,529,245USD274

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
2013-07-01 to 2013-09-307,693,023USD92
2013-01-01 to 2013-09-3022,001,980USD273
2012-07-01 to 2012-09-306,788,250USD92
2012-01-01 to 2012-09-3019,704,653USD274

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 2013-09-3024,296,093shares
At 2012-12-3124,814,007shares

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 2013-09-30-1,440,167USD
At 2012-12-31-400,023USD

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 2013-09-303,620,422USD
At 2012-12-311,550,497USD

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 2013-09-30609,791USD
At 2012-12-31821,736USD

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 2013-09-3017,611,043USD
At 2012-12-3116,656,801USD

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 2013-09-308,651,331USD
At 2012-12-313,619,864USD

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
2013-07-01 to 2013-09-30168,549USD92
2013-01-01 to 2013-09-30-8,262,938USD273
2012-07-01 to 2012-09-301,480,851USD92
2012-01-01 to 2012-09-302,269,407USD274

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
2013-07-01 to 2013-09-305,912,902USD92
2013-01-01 to 2013-09-3023,785,074USD273
2012-07-01 to 2012-09-304,982,741USD92
2012-01-01 to 2012-09-3014,687,992USD274

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
2013-01-01 to 2013-09-305,652,376USD273
2012-01-01 to 2012-09-304,447,723USD274

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
2013-07-01 to 2013-09-30629,718USD92
2013-01-01 to 2013-09-301,874,029USD273
2012-07-01 to 2012-09-30533,164USD92
2012-01-01 to 2012-09-301,588,583USD274

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
2013-01-01 to 2013-09-30204,065USD273
2012-01-01 to 2012-09-30-1,782,601USD274

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
2013-01-01 to 2013-09-308,405,933USD273
2012-01-01 to 2012-09-30780,331USD274

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
2013-01-01 to 2013-09-30-1,841,332USD273
2012-01-01 to 2012-09-301,805,431USD274

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
2013-01-01 to 2013-09-30-2,181,121USD273
2012-01-01 to 2012-09-309,365USD274

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"])
for concept in record["concepts"]:
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