$LGTY
Stock $lgty

2010 Form 10-K Financial Statement

Concept	2010
SHORT-TERM ASSETS
Cash & Short-Term Investments	$38.00M
YoY Change	-29.63%
Cash & Equivalents	$21.70M
Short-Term Investments	$16.30M
Other Short-Term Assets	$3.400M
YoY Change	9.68%
Inventory
Prepaid Expenses
Receivables	$11.10M
Other Receivables	$0.00
Total Short-Term Assets	$52.50M
YoY Change	-25.43%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.500M
YoY Change	-9.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$15.80M
YoY Change	-7.6%
Other Assets	$100.0K
YoY Change	-50.0%
Total Long-Term Assets	$44.70M
YoY Change	6.68%
TOTAL ASSETS
Total Short-Term Assets	$52.50M
Total Long-Term Assets	$44.70M
Total Assets	$97.20M
YoY Change	-13.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.000M
YoY Change	25.0%
Accrued Expenses	$2.900M
YoY Change	20.83%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$23.40M
YoY Change	-6.02%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.40M
Total Long-Term Liabilities	$0.00
Total Liabilities	$24.90M
YoY Change	-23.38%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$72.30M
YoY Change
Total Liabilities & Shareholders Equity	$97.20M
YoY Change	-13.45%

Concept	2010
OPERATING ACTIVITIES
Net Income	$5.700M
YoY Change	90.0%
Depreciation, Depletion And Amortization	$2.160M
YoY Change	-37.93%
Cash From Operating Activities	-$1.880M
YoY Change	-124.1%
INVESTING ACTIVITIES
Capital Expenditures	-$2.970M
YoY Change	-10.27%
Acquisitions
YoY Change
Other Investing Activities	$10.06M
YoY Change	-162.33%
Cash From Investing Activities	$7.090M
YoY Change	-136.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-21.12M
YoY Change	112.05%
NET CHANGE
Cash From Operating Activities	-1.880M
Cash From Investing Activities	7.090M
Cash From Financing Activities	-21.12M
Net Change In Cash	-15.91M
YoY Change	-26.38%
FREE CASH FLOW
Cash From Operating Activities	-$1.880M
Capital Expenditures	-$2.970M
Free Cash Flow	$1.090M
YoY Change	-90.19%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26455000	shares
CY2010	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.23
CY2011	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.28
CY2012	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.42
CY2011	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.29
CY2012	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.43
CY2010	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22