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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (1.4 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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TLEO Cash Flow Statement

Click line-items for a historical chart and %
Net loss -17.43M
Depreciation and amortization 35.16M
Loss on disposal of fixed assets 49K
Amortization of tenant inducements -226K
Tenant inducements from landlord 0
Stock-based compensation expense 21.9M
Excess tax benefits on the exercise of stock options 133K
Tax benefit recorded upon business acquisition -1.05M
Director fees paid with stock in lieu of cash 269K
Gain on remeasurement of previously held interest in Worldwide Compensation, Inc.
Bad debt provision 528K
Accounts receivable -25.98M
Prepaid expenses and other assets -3.85M
Investment credits receivable
Accounts payable and accrued liabilities 4.13M
Accrual for TSA settlement
Deferred revenues and customer deposits 19.95M
Net cash provided by operating activities 31.4M
Purchases of property and equipment -15.87M
Change in restricted cash 204K
Acquisitions, net of cash acquired -46.59M
Purchase of intangible assets -1.15M
Net cash used in investing activities -63.41M
Principal payments on capital lease obligations -355K
Payments for expenses associated with 2009 equity offering 0
Payments for debt issuance costs -816K
Excess tax benefits on the exercise of stock options -133K
Treasury stock acquired to settle employees withholding liability -5.54M
Proceeds from stock options exercised and ESPP shares 14.56M
Net cash provided by financing activities 7.72M
Effect of exchange rate changes on cash and cash equivalents -1.33M
Increase in cash and cash equivalents -25.61M
Beginning of period 141.59M
End of period 115.97M
Cash paid for interest 7K
Cash paid (refunded) for income taxes, net -505K
Property and equipment and intangible assets purchases included in accounts payable and accrued liabilities 3.12M

Entities mentioned with TLEO

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