Gross profit (Q1, 2018)26.7 M

Gross profit margin (Q1, 2018), %51.2%

Net income (Q1, 2018)149 K

EBIT (Q1, 2018)-49 K

Cash, 31-Mar-201819.9 M

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 173.4 m | 162.3 m | 170.9 m | 168.2 m |

| (6%) | 5% | (2%) | |

## Cost of goods sold | 111.7 m | 98.8 m | 102.8 m | 96.9 m |

## Gross profit | 61.7 m | 63.4 m | 68.1 m | 71.3 m |

| 36% | 39% | 40% | 42% |

## Sales and marketing expense | 41.5 m | 37.5 m | 37.9 m | 32.9 m |

## R&D expense | 22 m | 21 m | 28 m | 24.3 m |

## General and administrative expense | 31.9 m | 28.2 m | 25 m | 30 m |

## Operating expense total | 95.4 m | 86.6 m | 90.9 m | 87.3 m |

## EBIT | (39.5 m) | (26.7 m) | (25.7 m) | (72.4 m) |

| (23%) | (16%) | (15%) | (43%) |

## Interest expense | 76 k | 32 k | 29 k | 918 k |

## Interest income | 321 k | 276 k | 317 k | 123 k |

## Pre tax profit | (34.6 m) | (24.7 m) | (23.7 m) | (73.3 m) |

## Income tax expense | 387 k | 203 k | 267 k | 603 k |

## Net Income | (35.4 m) | (24.9 m) | (24 m) | (73.9 m) |

USD | Q1, 2018 |
---|---|

## Revenue | 52.1 m |

## Cost of goods sold | 25.4 m |

## Gross profit | 26.7 m |

| 51% |

## Sales and marketing expense | 10.3 m |

## R&D expense | 6.3 m |

## General and administrative expense | 9.5 m |

## Operating expense total | 26.7 m |

## Depreciation and amortization | 588 k |

## EBIT | (49 k) |

| 0% |

## Interest expense | 59 k |

## Interest income | 130 k |

## Pre tax profit | 134 k |

## Income tax expense | (15 k) |

## Net Income | 149 k |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Cash | 86 m | 57.8 m | 44.7 m | 21.7 m |

## Accounts Receivable | 21.4 m | 22.6 m | 26.8 m | 27.4 m |

## Inventories | 8.2 m | 9.6 m | 9.6 m | 4.9 m |

## Current Assets | 148.5 m | 125.6 m | 109.6 m | 98.7 m |

## PP&E | 32.9 m | 32.6 m | 36.1 m | 30.4 m |

## Goodwill | 77 m | 76.1 m | 76.1 m | 76.2 m |

## Total Assets | 268.3 m | 241.3 m | 225.6 m | 208.1 m |

## Accounts Payable | 5.5 m | 7.1 m | 9.1 m | 8.8 m |

## Current Liabilities | 25.3 m | 25.4 m | 23.6 m | 42 m |

## Total Liabilities | 70.6 m | |||

## Additional Paid-in Capital | 458.7 m | 464.3 m | 477.2 m | 490.8 m |

## Retained Earnings | (219.9 m) | (244.4 m) | (268.4 m) | (342.3 m) |

## Total Equity | 198.1 m | 137.6 m | ||

## Financial Leverage | 1.1 x | 1.5 x |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|

## Cash | 73.4 m | 67 m | 45.5 m | 40.5 m | 35.5 m | 24.1 m | 30.9 m | 74.4 m | 19.2 m | 19.9 m |

## Accounts Receivable | 24.1 m | 22.4 m | 27.4 m | 31.4 m | 27.2 m | 27.5 m | 24.9 m | 22.9 m | 26.2 m | 32.4 m |

## Current Assets | 139.5 m | 133.1 m | 116.8 m | 116.4 m | 106.1 m | 57.9 m | 125 m | 102.8 m | 91.1 m | 82.1 m |

## PP&E | 32.6 m | 32.2 m | 34.1 m | 37.8 m | 40.1 m | 33.3 m | 30.6 m | 29.6 m | 30.2 m | 27.4 m |

## Goodwill | 77.2 m | 76.6 m | 76 m | 76.4 m | 76.1 m | 76.4 m | 76.2 m | 76.4 m | 76.7 m | 77 m |

## Total Assets | 257.6 m | 249.6 m | 232.8 m | 237.1 m | 227.9 m | 233.7 m | 235.2 m | 212.1 m | 201.1 m | 190.2 m |

## Accounts Payable | 9.3 m | 9.3 m | 8.1 m | 14.3 m | 10.4 m | 7.6 m | 7.6 m | 9.9 m | 8.6 m | 10.4 m |

## Current Liabilities | 25.8 m | 25.9 m | 23 m | 30.1 m | 27.1 m | 20.5 m | 39.8 m | 40.3 m | 39.2 m | 40.9 m |

## Long-term debt | 12.8 m | |||||||||

## Total Liabilities | 46 m | |||||||||

## Additional Paid-in Capital | 462.4 m | 463.7 m | 467.4 m | 470.4 m | 473.4 m | 480.1 m | 483.9 m | 486.6 m | 493.6 m | 500.3 m |

## Retained Earnings | (234.4 m) | (239.4 m) | (250.1 m) | (256.5 m) | (264.3 m) | (274.3 m) | (332.3 m) | (338.4 m) | (345.7 m) | (348.3 m) |

## Total Equity | 204.2 m | 198.3 m | 195.7 m | 141.4 m | 138.4 m | 138 m | 144.2 m | |||

## Financial Leverage | 1.2 x | 1.1 x | 1.2 x | 1.7 x | 1.5 x | 1.5 x | 1.3 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | (35.4 m) | (24.9 m) | (24 m) | (73.9 m) |

## Depreciation and Amortization | 5.8 m | 3.5 m | 2.9 m | 2.5 m |

## Accounts Receivable | 2.6 m | (1.6 m) | (5.2 m) | (760 k) |

## Inventories | 1.2 m | (1.8 m) | (194 k) | 4.6 m |

## Accounts Payable | (2.2 m) | 2.3 m | 85 k | (1.8 m) |

## Purchases of PP&E | (18.6 m) | (18.6 m) | (24.7 m) | (9.6 m) |

## Interest Paid | 76 k | 32 k | 29 k | 720 k |

USD | Y, 2018 |
---|---|

## Financial Leverage | 1.3 x |

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Limelight Networks's Patent Applications was reported to be 8 in FY, 2016. Limelight Networks's Enterprise Customers was reported to be 851 in FY, 2016.

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