Local Corporation (LOCM)

Local Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	2.29	2.44	5.07	3.7	10.39	13.08
Cash & Short-Term Investments	2.29	2.44	5.07	3.7	10.39	13.08
Cash Growth	-38.34%	-51.90%	37.15%	-64.44%	-20.53%	29.75%
Receivables	7.4	8.43	17.3	10.94	12.4	12.16
Prepaid Expenses	0.95	0.45	0.96	0.65	0.73	1.45
Restricted Cash	-	-	-	0.04	0.01	-
Other Current Assets	-	-	0.39	3.45	2.19	-
Total Current Assets	10.64	11.31	23.71	18.78	25.72	26.69
Property, Plant & Equipment	5.2	5.65	6.07	6.47	8.02	7.12
Goodwill	19.28	19.28	19.28	19.28	31.37	17.34
Other Intangible Assets	1.64	1.75	2.44	3.35	8.83	8.99
Long-Term Accounts Receivable	-	-	-	1.59	1.8	0.75
Other Long-Term Assets	0.06	0.07	0.07	0.45	0.07	0.05
Total Assets	36.82	38.07	51.58	49.91	75.81	60.94
Accounts Payable	11.01	9.67	12.79	8.37	12.19	7.63
Accrued Expenses	1.86	2.23	3.67	2.04	4.57	2.56
Short-Term Debt	3.18	4.88	7.34	10	8	7
Current Portion of Long-Term Debt	2.43	-	1.5	-	-	-
Current Unearned Revenue	0.14	0.11	0.2	0.2	0.28	0.7
Other Current Liabilities	0.06	0.27	0.86	0.46	0.79	3.48
Total Current Liabilities	18.69	17.35	26.56	21.17	25.84	21.36
Long-Term Debt	4.75	4.63	4.39	-	-	-
Long-Term Deferred Tax Liabilities	0.48	0.48	0.35	0.3	0.27	0.19
Total Liabilities	25.67	22.46	31.29	21.47	26.1	21.55
Additional Paid-In Capital	125.2	125.08	124.25	122.04	119.07	94.19
Retained Earnings	-114.05	-109.47	-103.96	-93.6	-69.36	-54.8
Total Common Equity	11.15	15.61	20.29	28.43	49.71	39.39
Shareholders' Equity	11.15	15.61	20.29	28.43	49.71	39.39
Total Liabilities & Equity	36.82	38.07	51.58	49.91	75.81	60.94
Total Debt	10.37	9.51	13.23	10	8	7
Net Cash (Debt)	-8.08	-7.08	-8.17	-6.3	2.39	6.08
Net Cash Growth	-	-	-	-	-60.62%	-14.14%
Net Cash Per Share	-0.35	-0.30	-0.36	-0.29	0.11	0.36
Filing Date Shares Outstanding	23.31	23.31	23.04	22.17	22.08	21.23
Total Common Shares Outstanding	23.31	23.29	23.04	22.17	22.08	16.58
Working Capital	-8.05	-6.03	-2.84	-2.4	-0.11	5.33
Book Value Per Share	0.48	0.67	0.88	1.28	2.25	2.38
Tangible Book Value	-9.77	-5.42	-1.44	5.8	9.51	13.07
Tangible Book Value Per Share	-0.42	-0.23	-0.06	0.26	0.43	0.79
Machinery	6.33	6.32	5.28	4.91	4.61	3.97
Leasehold Improvements	0.92	0.92	0.91	0.91	0.9	0.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.