LPSN Income Statement Revenue, Net :132565000
Revenue Per Share:1.7152
Cost of Goods & Services Sold :45049000
Selling, General & Admin Expense:59983000
Research & Development Expense:55752000
Total Operating Expenses :202814000
Operating Income :-74197000
Income Taxes:1214000
Net Income :-75411000
Earnings Per Share, Basic :-0.98
Shares Outstanding, Basic Avg :77290465
LPSN Cash Flow Operating Activities Net Income:
Change in Accounts Receiveable:16403000
Net Cash from Operations :-41495000
Net Cash from Operations Per Share:-0.5369
Net Cash from Financing Activities :-1955000
Property, Plant & Equipment Purchases:12062000
Purchases of Businesses, Net of Cash:222000
Net Cash from Investing Activities :-13536000
Net Change in Cash & Equivalents:-56008000
LPSN Balance Sheet Cash and Cash Equivalents:426354000
Accounts Receivable, Net:121728000
Total Current Assets:574471000
Property, Plant & Equipment, Net:133709000
Total Assets :1154673000
Accounts Payable:22615000
Total Short-Term Liabilities:258225000
Total Liabilities :1033918000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
11,649,897 sh
585,509 sh 5%
$284,489
-$110,731
Vanguard Group Inc
7,257,312 sh
273,095 sh 4%
$177,223
-$72,253
6,405,000 sh
6,405,000 shNEW
$156,410
$156,410
Mackenzie Financial Corp
2,824,328 sh
-2,482 sh
0%
$68,970
-$32,004
Granahan Investment Management Inc/Ma
1,713,202 sh
-63,915 sh
-4%
$41,836
-$21,643
FMR LLC
1,709,720 sh
-3,481,967 sh
-67%
$41,752
-$143,695
Baillie Gifford & Co
1,252,018 sh
-36,073 sh
-3%
$30,574
-$15,436
Geode Capital Management, LLC
1,118,001 sh
-9,169 sh
-1%
$27,301
-$12,961
Federated Hermes, Inc.
1,000,000 sh
-250,000 sh
-20%
$24,420
-$20,230
Northern Trust Corp
736,363 sh
-292,673 sh
-28%
$17,981
-$18,776
Migdal Insurance & Financial Holdings Ltd.
671,865 sh
193,725 sh 41%
$16,407
-$672
Bank Of New York Mellon Corp
662,389 sh
-81,778 sh
-11%
$16,176
-$10,407
Awm Investment Company, Inc.
589,290 sh
239,390 sh 68%
$14,390
-$6,237
Citigroup Inc
575,849 sh
-41,966 sh
-7%
$14,062
-$8,007
Clal Insurance Enterprises Holdings Ltd
527,333 sh
456,433 sh 644%
$12,877
$10,344
Charles Schwab Investment Management Inc
485,019 sh
19,835 sh 4%
$11,844
-$4,773
Principal Financial Group Inc
456,951 sh
7,880 sh 2%
$11,159
-$4,882
Deutsche Bank Ag\
448,489 sh
-13,052 sh
-3%
$10,952
-$5,534
JPMorgan Chase & Co
425,806 sh
56,804 sh 15%
$10,398
-$2,782
Morgan Stanley
366,245 sh
-6,664 sh
-2%
$8,944
-$4,377