LEAPFROG ENTERPRISES INC
Consumer Discretionary · Games, Toys & Children's Vehicles (No Dolls & Bicycles) · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $339.1M | $527.6M | $83.0M | $581.3M | $455.1M | $432.6M |
| Operating income | −$140.6M | $20.8M | −$4.1M | $64.1M | $23.7M | $7.8M |
| Net income | −$218.8M | $75.2M | −$3.3M | $86.5M | $19.9M | $4.9M |
| Total assets | $260.2M | $475.8M | $511.1M | $428.9M | $331.0M | $293.5M |
| Total liabilities | $53.7M | $57.7M | $83.8M | $99.0M | $98.3M | — |
| Equity | $206.5M | $418.1M | $427.3M | $329.9M | $232.7M | $205.6M |
| EPS (diluted) | $-3.12 | $1.07 | $-0.05 | $1.24 | $0.30 | $0.08 |
| Shares out. | 70.1M | 69.4M | 70.4M | 69.7M | 66.3M | 65.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- −41.5%
- Net margin
- −64.5%
- Return on equity
- −105.9%
- Return on assets
- −84.1%
- Return on capital (ROCE)
- −67.5%
- Liabilities / assets
- 20.6%
- Debt / equity
- 0.26×
- Book value / share
- $2.95
- Revenue growth (YoY)
- −35.7%
- Net income growth (YoY)
- −390.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2015- Altman Z″ (distress)
- 2.09grey zone
- Accruals / assets
- −59.3%clean
- Beneish M-Score
- -5.95normal
- Piotroski F-Score
- 2/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 5 warning● 2 good- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Negative operating cash flow
- Altman Z″ in the grey zone
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Youngwood Stephen MDirector | Apr 4, 2016 | U | 4,548 | $1.00 |
| Wang CadenDirector | Apr 4, 2016 | U | 12,326 | $1.00 |
| Rissman Owen RandallDirector | Apr 4, 2016 | U | 545,755 | $1.00 |
| Mckee E Stanton JrDirector | Apr 4, 2016 | U | 45,836 | $1.00 |
| Kalinske Thomas JDirector | Apr 4, 2016 | U | 193,942 | $1.00 |
| Chiasson William BDirector | Apr 4, 2016 | U | 138,099 | $1.00 |
| Hicks AntonyOfficer — Chief International Officer | Apr 4, 2016 | U | 13,250 | $1.00 |
| Barbour JohnOfficer — Chief Executive Officer | Apr 4, 2016 | U | 414,939 | $1.00 |
| Arthur Raymond LOfficer — Chief Financial Officer | Apr 4, 2016 | U | 119,911 | $1.00 |
| Ahearn Gregory BOfficer — Chief Marketing Officer | Apr 4, 2016 | U | 75,144 | $1.00 |
| Adams Kenneth AOfficer — Senior Vice President, Sales | Apr 4, 2016 | U | 34,589 | $1.00 |
| Ahearn Gregory BOfficer — Chief Marketing Officer | Mar 15, 2016 | Option exercise | 7,500 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventApr 5, 2016
- Other material eventMar 3, 2016
- Results of operationsFeb 9, 2016
- Entered a material agreement · Other material eventFeb 5, 2016
- Director / officer changeDec 23, 2015
- Director / officer changeNov 27, 2015
- New financial obligationNov 24, 2015
- Results of operationsNov 9, 2015
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BApr 15, 2016
- EFFECTApr 7, 2016
- 4OWNERSHIP DOCUMENTApr 6, 2016
- 4OWNERSHIP DOCUMENTApr 6, 2016
- 4OWNERSHIP DOCUMENTApr 6, 2016
- 4OWNERSHIP DOCUMENTApr 6, 2016
- 4OWNERSHIP DOCUMENTApr 6, 2016
- 4OWNERSHIP DOCUMENTApr 6, 2016
- 4OWNERSHIP DOCUMENTApr 6, 2016
- 4OWNERSHIP DOCUMENTApr 6, 2016
- 4OWNERSHIP DOCUMENTApr 6, 2016
- 4OWNERSHIP DOCUMENTApr 6, 2016
- 4OWNERSHIP DOCUMENTApr 6, 2016
- S-8 POSApr 5, 2016
- S-8 POSApr 5, 2016
Event-driven situations (1)
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