Close

LNET Balance Sheet

Click line-items for a historical chart and %
Cash 17.77M
Accounts receivable, net 44.92M
Other current assets 11.8M
Total current assets 74.49M
Property and equipment, net 124.05M
Debt issuance costs, net 4.68M
Intangible assets, net 93.46M
Goodwill 100.08M
Other assets 12.21M
Total assets 408.97M
Accounts payable 49.13M
Current maturities of long-term debt 10.46M
Accrued expenses 20.31M
Fair value of derivative instruments 0
Deferred revenue 17.03M
Total current liabilities 96.92M
Long-term debt 355.15M
Other long-term liabilities 7.95M
Total liabilities 460.02M
Commitments and contingencies 0
Preferred stock, $.01 par value, 5,000,000 shares authorized; Series B cumulative perpetual convertible, 10%, 57,500 issued and outstanding at June 30, 2011 and December 31, 2010, respectively (liquidation preference of $1,000 per share or $57,500,000 total) 1K
Common stock, $.01 par value, 50,000,000 shares authorized; 25,209,580 and 25,088,539 shares outstanding at June 30, 2011 and December 31, 2010, respectively 252K
Additional paid-in capital 385.85M
Accumulated deficit -439.68M
Accumulated other comprehensive income (loss) 2.53M
Total stockholders' deficiency -51.05M
Total liabilities and stockholders' deficiency 408.97M

Entities mentioned with LNET

View All Entities