English

LIONBRIDGE TECHNOLOGIES INC /DE/

EDGAR

LIOX Quarterly report (10-Q) · filed 2016-11-08

78 filing records in this dataset, filed from 1999-11-12 to 2016-11-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

135 million USD

2016 Q3 · USD

Exact inputs and evidence

Revenue: 135182000 USD Source

Operating margin

4.09%

2016 Q3 · %

Exact inputs and evidence

Operating Income: 5532000 USD Source
Revenue: 135182000 USD Source

Operating cash flow

5.85 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 8940000 USD Source
Operating Cash Flow: 3092000 USD Source

Free cash flow

2.9 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 8940000 USD Source
Operating Cash Flow: 3092000 USD Source
Capital Expenditure: 7874000 USD Source
Capital Expenditure: 4930000 USD Source

Cash and cash equivalents: 23.9 million USD 2016-09-30 Source
Exact value

23881000 USD
Long-term debt including current maturities: 103 million USD 2016-09-30 Source
Exact value

103001000 USD
Shares outstanding: 61.7 million shares 2016-09-30 Source
Exact value

61674010 shares

Reported share-count change

-4.39% · -2.83 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

64507341 shares · 2015-09-30· Source
61674010 shares · 2016-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-11-08.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2015-12-31
Operating income: 11 of 11 periods available· newest 2015-12-31
Net income: 11 of 11 periods available· newest 2015-12-31
Operating cash flow: 7 of 11 periods available· newest 2015-12-31
Capital expenditure: 7 of 11 periods available· newest 2015-12-31
Total assets: 11 of 11 periods available· newest 2015-12-31
Total liabilities: 6 of 11 periods available· newest 2015-12-31
Current assets: 11 of 11 periods available· newest 2015-12-31
Current liabilities: 11 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2015-12-31
Shares outstanding: 6 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+14.1%

Prior period

USD 490.61 million

2014-01-01 – 2014-12-31
Current period

USD 559.98 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

559984000 − 490612000 = 69372000 USD

490612000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
559984000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LIONBRIDGE TECHNOLOGIES INC /DE/ · 2015-12-31 LIONBRIDGE TECHNOLOGIES INC /DE/ (edgar:1058299) Year-over-year change in Revenue: 69372000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058299?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 559984000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/000105829916000047/liox-20151231.xml#474954 Filing: 000105829916000047 Input fundies:Revenue: 490612000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/000105829916000047/liox-20151231.xml#472803 Filing: 000105829916000047
The citation records this snapshot. The page link may show a newer release later.
Net income
+75.6%

Prior period

USD 8.11 million

2014-01-01 – 2014-12-31
Current period

USD 14.24 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

14237000 − 8107000 = 6130000 USD

8107000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
14237000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LIONBRIDGE TECHNOLOGIES INC /DE/ · 2015-12-31 LIONBRIDGE TECHNOLOGIES INC /DE/ (edgar:1058299) Year-over-year change in Net income: 6130000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058299?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 14237000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/000105829916000047/liox-20151231.xml#425561 Filing: 000105829916000047 Input fundies:NetIncome: 8107000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/000105829916000047/liox-20151231.xml#424315 Filing: 000105829916000047
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+4.2%

Prior period

USD 20.46 million

2014-01-01 – 2014-12-31
Current period

USD 21.31 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

21312000 − 20457000 = 855000 USD

20457000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
21312000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LIONBRIDGE TECHNOLOGIES INC /DE/ · 2015-12-31 LIONBRIDGE TECHNOLOGIES INC /DE/ (edgar:1058299) Year-over-year change in Operating cash flow: 855000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058299?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 21312000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/000105829916000047/liox-20151231.xml#422816 Filing: 000105829916000047 Input fundies:OperatingCashFlow: 20457000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/000105829916000047/liox-20151231.xml#422565 Filing: 000105829916000047
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+17.3%

Prior period

USD 8.27 million

2014-01-01 – 2014-12-31
Current period

USD 9.7 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

9696000 − 8269000 = 1427000 USD

8269000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
9696000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LIONBRIDGE TECHNOLOGIES INC /DE/ · 2015-12-31 LIONBRIDGE TECHNOLOGIES INC /DE/ (edgar:1058299) Year-over-year change in Capital expenditure: 1427000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058299?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9696000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/000105829916000047/liox-20151231.xml#450675 Filing: 000105829916000047 Input fundies:CapitalExpenditure: 8269000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/000105829916000047/liox-20151231.xml#450465 Filing: 000105829916000047
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue USD 559.98 million 100% of revenue
Operating costs Derived USD 546.23 million 98% of revenue
Operating income USD 13.75 million 2.5% of revenue
Tax, interest and other Derived −USD 485,000 −0.1% of revenue
Net income USD 14.24 million 2.5% of revenue

Cash

Operating cash flow USD 21.31 million 3.8% of revenue
Capital expenditure USD 9.7 million 1.7% of revenue
Free cash flow Derived USD 11.62 million 2.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Net loss: net income was −1.2% of revenue.
2007 Net loss: net income was −0.9% of revenue.
2008 Operating loss: operating costs were 125% of revenue.
2009 Net loss: net income was −1% of revenue.
2010 Net loss: net income was −0.3% of revenue.
2011 99%
2012 Net income was higher than operating income, so the split is not drawn.
2013 97%
2014 98%
2015 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2006-01-01 – 2006-12-31	418884000	403858000 Derived	15026000	19928000 Derived	-4902000	Unavailable	Source 2006-01-01 – 2006-12-31: 418884000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 15026000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -4902000 USD Inspect Net Income Open source
2007 2007-01-01 – 2007-12-31	451994000	442974000 Derived	9020000	13232000 Derived	-4212000	Unavailable	Source 2007-01-01 – 2007-12-31: 451994000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 9020000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -4212000 USD Inspect Net Income Open source
2008 2008-01-01 – 2008-12-31	461432000	575609000 Derived	-114177000	5128000 Derived	-119305000	Unavailable	Source 2008-01-01 – 2008-12-31: 461432000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -114177000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -119305000 USD Inspect Net Income Open source
2009 2009-01-01 – 2009-12-31	389250000	387878000 Derived	1372000	5380000 Derived	-4008000	20140000 Derived	Source 2009-01-01 – 2009-12-31: 389250000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 1372000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -4008000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 23208000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 3068000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	405238000	402214000 Derived	3024000	4314000 Derived	-1290000	-803000 Derived	Source 2010-01-01 – 2010-12-31: 405238000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 3024000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -1290000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 7984000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 8787000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	427856000	422253000 Derived	5603000	3875000 Derived	1728000	-2599000 Derived	Source 2011-01-01 – 2011-12-31: 427856000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 5603000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 1728000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 9834000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 12433000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	457198000	446992000 Derived	10206000	-1126000 Derived	11332000	10059000 Derived	Source 2012-01-01 – 2012-12-31: 457198000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 10206000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 11332000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 18523000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 8464000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	489196000	473780000 Derived	15416000	3776000 Derived	11640000	20118000 Derived	Source 2013-01-01 – 2013-12-31: 489196000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 15416000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 11640000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 29118000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 9000000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	490612000	479654000 Derived	10958000	2851000 Derived	8107000	12188000 Derived	Source 2014-01-01 – 2014-12-31: 490612000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 10958000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 8107000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 20457000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 8269000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	559984000	546232000 Derived	13752000	-485000 Derived	14237000	11616000 Derived	Source 2015-01-01 – 2015-12-31: 559984000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 13752000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 14237000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 21312000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 9696000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 560M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	418884000	Revenue: 418884000 Open source
20072007-12-31	Revenue	451994000	Revenue: 451994000 Open source
20082008-12-31	Revenue	461432000	Revenue: 461432000 Open source
20092009-12-31	Revenue	389250000	Revenue: 389250000 Open source
20102010-12-31	Revenue	405238000	Revenue: 405238000 Open source
20112011-12-31	Revenue	427856000	Revenue: 427856000 Open source
20122012-12-31	Revenue	457198000	Revenue: 457198000 Open source
20132013-12-31	Revenue	489196000	Revenue: 489196000 Open source
20142014-12-31	Revenue	490612000	Revenue: 490612000 Open source
20152015-12-31	Revenue	559984000	Revenue: 559984000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

14.1% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	77.3%	Revenue: 418884000 Open source Revenue: 236262000 Open source
20072007-12-31	Year over year	7.9%	Revenue: 451994000 Open source Revenue: 418884000 Open source
20082008-12-31	Year over year	2.1%	Revenue: 461432000 Open source Revenue: 451994000 Open source
20092009-12-31	Year over year	-15.6%	Revenue: 389250000 Open source Revenue: 461432000 Open source
20102010-12-31	Year over year	4.1%	Revenue: 405238000 Open source Revenue: 389250000 Open source
20112011-12-31	Year over year	5.6%	Revenue: 427856000 Open source Revenue: 405238000 Open source
20122012-12-31	Year over year	6.9%	Revenue: 457198000 Open source Revenue: 427856000 Open source
20132013-12-31	Year over year	7%	Revenue: 489196000 Open source Revenue: 457198000 Open source
20142014-12-31	Year over year	0.3%	Revenue: 490612000 Open source Revenue: 489196000 Open source
20152015-12-31	Year over year	14.1%	Revenue: 559984000 Open source Revenue: 490612000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.5% 2015

Net margin 2.5% 2015

Free cash flow margin 2.1% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Operating margin	3.6%	Operating Income: 15026000 Open source Revenue: 418884000 Open source
20072007-12-31	Operating margin	2%	Operating Income: 9020000 Open source Revenue: 451994000 Open source
20082008-12-31	Operating margin	-24.7%	Operating Income: -114177000 Open source Revenue: 461432000 Open source
20092009-12-31	Operating margin	0.4%	Operating Income: 1372000 Open source Revenue: 389250000 Open source
20102010-12-31	Operating margin	0.7%	Operating Income: 3024000 Open source Revenue: 405238000 Open source
20112011-12-31	Operating margin	1.3%	Operating Income: 5603000 Open source Revenue: 427856000 Open source
20122012-12-31	Operating margin	2.2%	Operating Income: 10206000 Open source Revenue: 457198000 Open source
20132013-12-31	Operating margin	3.2%	Operating Income: 15416000 Open source Revenue: 489196000 Open source
20142014-12-31	Operating margin	2.2%	Operating Income: 10958000 Open source Revenue: 490612000 Open source
20152015-12-31	Operating margin	2.5%	Operating Income: 13752000 Open source Revenue: 559984000 Open source
20062006-12-31	Net margin	-1.2%	Net Income: -4902000 Open source Revenue: 418884000 Open source
20072007-12-31	Net margin	-0.9%	Net Income: -4212000 Open source Revenue: 451994000 Open source
20082008-12-31	Net margin	-25.9%	Net Income: -119305000 Open source Revenue: 461432000 Open source
20092009-12-31	Net margin	-1%	Net Income: -4008000 Open source Revenue: 389250000 Open source
20102010-12-31	Net margin	-0.3%	Net Income: -1290000 Open source Revenue: 405238000 Open source
20112011-12-31	Net margin	0.4%	Net Income: 1728000 Open source Revenue: 427856000 Open source
20122012-12-31	Net margin	2.5%	Net Income: 11332000 Open source Revenue: 457198000 Open source
20132013-12-31	Net margin	2.4%	Net Income: 11640000 Open source Revenue: 489196000 Open source
20142014-12-31	Net margin	1.7%	Net Income: 8107000 Open source Revenue: 490612000 Open source
20152015-12-31	Net margin	2.5%	Net Income: 14237000 Open source Revenue: 559984000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 418884000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 451994000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 461432000 Open source
20092009-12-31	Free cash flow margin	5.2%	Revenue: 389250000 Open source Operating Cash Flow: 23208000 Open source Capital Expenditure: 3068000 Open source
20102010-12-31	Free cash flow margin	-0.2%	Revenue: 405238000 Open source Operating Cash Flow: 7984000 Open source Capital Expenditure: 8787000 Open source
20112011-12-31	Free cash flow margin	-0.6%	Revenue: 427856000 Open source Operating Cash Flow: 9834000 Open source Capital Expenditure: 12433000 Open source
20122012-12-31	Free cash flow margin	2.2%	Revenue: 457198000 Open source Operating Cash Flow: 18523000 Open source Capital Expenditure: 8464000 Open source
20132013-12-31	Free cash flow margin	4.1%	Revenue: 489196000 Open source Operating Cash Flow: 29118000 Open source Capital Expenditure: 9000000 Open source
20142014-12-31	Free cash flow margin	2.5%	Revenue: 490612000 Open source Operating Cash Flow: 20457000 Open source Capital Expenditure: 8269000 Open source
20152015-12-31	Free cash flow margin	2.1%	Revenue: 559984000 Open source Operating Cash Flow: 21312000 Open source Capital Expenditure: 9696000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 21.3M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	23208000	Operating Cash Flow: 23208000 Open source
20102010-12-31	Operating cash flow	7984000	Operating Cash Flow: 7984000 Open source
20112011-12-31	Operating cash flow	9834000	Operating Cash Flow: 9834000 Open source
20122012-12-31	Operating cash flow	18523000	Operating Cash Flow: 18523000 Open source
20132013-12-31	Operating cash flow	29118000	Operating Cash Flow: 29118000 Open source
20142014-12-31	Operating cash flow	20457000	Operating Cash Flow: 20457000 Open source
20152015-12-31	Operating cash flow	21312000	Operating Cash Flow: 21312000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 11.6M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	20140000	Operating Cash Flow: 23208000 Open source Capital Expenditure: 3068000 Open source
20102010-12-31	Free cash flow	-803000	Operating Cash Flow: 7984000 Open source Capital Expenditure: 8787000 Open source
20112011-12-31	Free cash flow	-2599000	Operating Cash Flow: 9834000 Open source Capital Expenditure: 12433000 Open source
20122012-12-31	Free cash flow	10059000	Operating Cash Flow: 18523000 Open source Capital Expenditure: 8464000 Open source
20132013-12-31	Free cash flow	20118000	Operating Cash Flow: 29118000 Open source Capital Expenditure: 9000000 Open source
20142014-12-31	Free cash flow	12188000	Operating Cash Flow: 20457000 Open source Capital Expenditure: 8269000 Open source
20152015-12-31	Free cash flow	11616000	Operating Cash Flow: 21312000 Open source Capital Expenditure: 9696000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

68.8% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Liabilities / assets	Not reported	Total Assets: 321500000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 333063000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 184182000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 152719000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 156976000 Open source
20112011-12-31	Liabilities / assets	67.5%	Total Liabilities: 106455000 Open source Total Assets: 157747000 Open source
20122012-12-31	Liabilities / assets	62.2%	Total Liabilities: 114476000 Open source Total Assets: 184057000 Open source
20132013-12-31	Liabilities / assets	59%	Total Liabilities: 118617000 Open source Total Assets: 201010000 Open source
20142014-12-31	Liabilities / assets	58.1%	Total Liabilities: 119019000 Open source Total Assets: 204773000 Open source
20152015-12-31	Liabilities / assets	68.8%	Total Liabilities: 205131000 Open source Total Assets: 298268000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.69× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	1.8×	Current Assets: 136758000 Open source Current Liabilities: 75865000 Open source
20072007-12-31	Current assets / current liabilities	1.74×	Current Assets: 151523000 Open source Current Liabilities: 87063000 Open source
20082008-12-31	Current assets / current liabilities	1.76×	Current Assets: 132670000 Open source Current Liabilities: 75507000 Open source
20092009-12-31	Current assets / current liabilities	1.5×	Current Assets: 108469000 Open source Current Liabilities: 72287000 Open source
20102010-12-31	Current assets / current liabilities	1.56×	Current Assets: 113025000 Open source Current Liabilities: 72230000 Open source
20112011-12-31	Current assets / current liabilities	1.67×	Current Assets: 113417000 Open source Current Liabilities: 67902000 Open source
20122012-12-31	Current assets / current liabilities	1.73×	Current Assets: 123805000 Open source Current Liabilities: 71623000 Open source
20132013-12-31	Current assets / current liabilities	1.83×	Current Assets: 141734000 Open source Current Liabilities: 77532000 Open source
20142014-12-31	Current assets / current liabilities	1.82×	Current Assets: 141305000 Open source Current Liabilities: 77529000 Open source
20152015-12-31	Current assets / current liabilities	1.69×	Current Assets: 151032000 Open source Current Liabilities: 89540000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2006-01-01 – 2006-12-31	−USD 4.9 million Exact value Exact value: -4902000 USD 2006-01-01 – 2006-12-31: -4902000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIONBRIDGE TECHNOLOGIES INC /DE/ · 2006-12-31 LIONBRIDGE TECHNOLOGIES INC /DE/ (edgar:1058299) Net Income: -4902000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058299/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4902000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/0001193125-09-053906.txt#7617 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 4.21 million Exact value Exact value: -4212000 USD 2007-01-01 – 2007-12-31: -4212000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIONBRIDGE TECHNOLOGIES INC /DE/ · 2007-12-31 LIONBRIDGE TECHNOLOGIES INC /DE/ (edgar:1058299) Net Income: -4212000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058299/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4212000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/0001193125-10-058432.txt#7691 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 119.31 million Exact value Exact value: -119305000 USD 2008-01-01 – 2008-12-31: -119305000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIONBRIDGE TECHNOLOGIES INC /DE/ · 2008-12-31 LIONBRIDGE TECHNOLOGIES INC /DE/ (edgar:1058299) Net Income: -119305000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058299/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -119305000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/0001193125-11-067345.txt#8373 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 4.01 million Exact value Exact value: -4008000 USD 2009-01-01 – 2009-12-31: -4008000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIONBRIDGE TECHNOLOGIES INC /DE/ · 2009-12-31 LIONBRIDGE TECHNOLOGIES INC /DE/ (edgar:1058299) Net Income: -4008000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058299/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4008000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/000119312512114646/liox-20111231.xml#24279 Filing: 000119312512114646 The citation records this snapshot. The page link may show a newer release later.	USD 23.21 million Exact value Exact value: 23208000 USD 2009-01-01 – 2009-12-31: 23208000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIONBRIDGE TECHNOLOGIES INC /DE/ · 2009-12-31 LIONBRIDGE TECHNOLOGIES INC /DE/ (edgar:1058299) Operating Cash Flow: 23208000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058299/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23208000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/000119312512114646/liox-20111231.xml#21725 Filing: 000119312512114646 The citation records this snapshot. The page link may show a newer release later.	USD 3.07 million Exact value Exact value: 3068000 USD 2009-01-01 – 2009-12-31: 3068000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIONBRIDGE TECHNOLOGIES INC /DE/ · 2009-12-31 LIONBRIDGE TECHNOLOGIES INC /DE/ (edgar:1058299) Capital Expenditure: 3068000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058299/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3068000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/000119312512114646/liox-20111231.xml#25439 Filing: 000119312512114646 The citation records this snapshot. The page link may show a newer release later.	USD 20.14 million Calculation and evidence 23208000 − 3068000 USD Exact free cash flow: 20140000 USD 2009-01-01 – 2009-12-31: 23208000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 3068000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIONBRIDGE TECHNOLOGIES INC /DE/ · 2009-12-31 LIONBRIDGE TECHNOLOGIES INC /DE/ (edgar:1058299) Free cash flow: 20140000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058299?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23208000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/000119312512114646/liox-20111231.xml#21725 Filing: 000119312512114646 Input fundies:CapitalExpenditure: 3068000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/000119312512114646/liox-20111231.xml#25439 Filing: 000119312512114646 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 1.29 million Exact value Exact value: -1290000 USD 2010-01-01 – 2010-12-31: -1290000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIONBRIDGE TECHNOLOGIES INC /DE/ · 2010-12-31 LIONBRIDGE TECHNOLOGIES INC /DE/ (edgar:1058299) Net Income: -1290000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058299/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1290000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/000119312513110362/liox-20121231.xml#1609958 Filing: 000119312513110362 The citation records this snapshot. The page link may show a newer release later.	USD 7.98 million Exact value Exact value: 7984000 USD 2010-01-01 – 2010-12-31: 7984000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIONBRIDGE TECHNOLOGIES INC /DE/ · 2010-12-31 LIONBRIDGE TECHNOLOGIES INC /DE/ (edgar:1058299) Operating Cash Flow: 7984000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058299/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7984000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/000119312513110362/liox-20121231.xml#1609409 Filing: 000119312513110362 The citation records this snapshot. The page link may show a newer release later.	USD 8.79 million Exact value Exact value: 8787000 USD 2010-01-01 – 2010-12-31: 8787000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIONBRIDGE TECHNOLOGIES INC /DE/ · 2010-12-31 LIONBRIDGE TECHNOLOGIES INC /DE/ (edgar:1058299) Capital Expenditure: 8787000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058299/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8787000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/000119312513110362/liox-20121231.xml#1629215 Filing: 000119312513110362 The citation records this snapshot. The page link may show a newer release later.	−USD 803,000 Calculation and evidence 7984000 − 8787000 USD Exact free cash flow: -803000 USD 2010-01-01 – 2010-12-31: 7984000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 8787000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIONBRIDGE TECHNOLOGIES INC /DE/ · 2010-12-31 LIONBRIDGE TECHNOLOGIES INC /DE/ (edgar:1058299) Free cash flow: -803000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058299?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7984000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/000119312513110362/liox-20121231.xml#1609409 Filing: 000119312513110362 Input fundies:CapitalExpenditure: 8787000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/000119312513110362/liox-20121231.xml#1629215 Filing: 000119312513110362 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 1.73 million Exact value Exact value: 1728000 USD 2011-01-01 – 2011-12-31: 1728000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIONBRIDGE TECHNOLOGIES INC /DE/ · 2011-12-31 LIONBRIDGE TECHNOLOGIES INC /DE/ (edgar:1058299) Net Income: 1728000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058299/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1728000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/000119312514100124/liox-20131231.xml#148939 Filing: 000119312514100124 The citation records this snapshot. The page link may show a newer release later.	USD 9.83 million Exact value Exact value: 9834000 USD 2011-01-01 – 2011-12-31: 9834000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIONBRIDGE TECHNOLOGIES INC /DE/ · 2011-12-31 LIONBRIDGE TECHNOLOGIES INC /DE/ (edgar:1058299) Operating Cash Flow: 9834000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058299/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9834000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/000119312514100124/liox-20131231.xml#139624 Filing: 000119312514100124 The citation records this snapshot. The page link may show a newer release later.	USD 12.43 million Exact value Exact value: 12433000 USD 2011-01-01 – 2011-12-31: 12433000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIONBRIDGE TECHNOLOGIES INC /DE/ · 2011-12-31 LIONBRIDGE TECHNOLOGIES INC /DE/ (edgar:1058299) Capital Expenditure: 12433000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058299/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12433000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/000119312514100124/liox-20131231.xml#149614 Filing: 000119312514100124 The citation records this snapshot. The page link may show a newer release later.	−USD 2.6 million Calculation and evidence 9834000 − 12433000 USD Exact free cash flow: -2599000 USD 2011-01-01 – 2011-12-31: 9834000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 12433000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIONBRIDGE TECHNOLOGIES INC /DE/ · 2011-12-31 LIONBRIDGE TECHNOLOGIES INC /DE/ (edgar:1058299) Free cash flow: -2599000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058299?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9834000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/000119312514100124/liox-20131231.xml#139624 Filing: 000119312514100124 Input fundies:CapitalExpenditure: 12433000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/000119312514100124/liox-20131231.xml#149614 Filing: 000119312514100124 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 11.33 million Exact value Exact value: 11332000 USD 2012-01-01 – 2012-12-31: 11332000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIONBRIDGE TECHNOLOGIES INC /DE/ · 2012-12-31 LIONBRIDGE TECHNOLOGIES INC /DE/ (edgar:1058299) Net Income: 11332000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058299/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11332000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/000105829915000015/liox-20141231.xml#415449 Filing: 000105829915000015 The citation records this snapshot. The page link may show a newer release later.	USD 18.52 million Exact value Exact value: 18523000 USD 2012-01-01 – 2012-12-31: 18523000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIONBRIDGE TECHNOLOGIES INC /DE/ · 2012-12-31 LIONBRIDGE TECHNOLOGIES INC /DE/ (edgar:1058299) Operating Cash Flow: 18523000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058299/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18523000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/000105829915000015/liox-20141231.xml#414696 Filing: 000105829915000015 The citation records this snapshot. The page link may show a newer release later.	USD 8.46 million Exact value Exact value: 8464000 USD 2012-01-01 – 2012-12-31: 8464000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIONBRIDGE TECHNOLOGIES INC /DE/ · 2012-12-31 LIONBRIDGE TECHNOLOGIES INC /DE/ (edgar:1058299) Capital Expenditure: 8464000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058299/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8464000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/000105829915000015/liox-20141231.xml#441134 Filing: 000105829915000015 The citation records this snapshot. The page link may show a newer release later.	USD 10.06 million Calculation and evidence 18523000 − 8464000 USD Exact free cash flow: 10059000 USD 2012-01-01 – 2012-12-31: 18523000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 8464000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIONBRIDGE TECHNOLOGIES INC /DE/ · 2012-12-31 LIONBRIDGE TECHNOLOGIES INC /DE/ (edgar:1058299) Free cash flow: 10059000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058299?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18523000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/000105829915000015/liox-20141231.xml#414696 Filing: 000105829915000015 Input fundies:CapitalExpenditure: 8464000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/000105829915000015/liox-20141231.xml#441134 Filing: 000105829915000015 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 11.64 million Exact value Exact value: 11640000 USD 2013-01-01 – 2013-12-31: 11640000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIONBRIDGE TECHNOLOGIES INC /DE/ · 2013-12-31 LIONBRIDGE TECHNOLOGIES INC /DE/ (edgar:1058299) Net Income: 11640000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058299/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11640000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/000105829916000047/liox-20151231.xml#423067 Filing: 000105829916000047 The citation records this snapshot. The page link may show a newer release later.	USD 29.12 million Exact value Exact value: 29118000 USD 2013-01-01 – 2013-12-31: 29118000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIONBRIDGE TECHNOLOGIES INC /DE/ · 2013-12-31 LIONBRIDGE TECHNOLOGIES INC /DE/ (edgar:1058299) Operating Cash Flow: 29118000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058299/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29118000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/000105829916000047/liox-20151231.xml#422314 Filing: 000105829916000047 The citation records this snapshot. The page link may show a newer release later.	USD 9 million Exact value Exact value: 9000000 USD 2013-01-01 – 2013-12-31: 9000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIONBRIDGE TECHNOLOGIES INC /DE/ · 2013-12-31 LIONBRIDGE TECHNOLOGIES INC /DE/ (edgar:1058299) Capital Expenditure: 9000000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058299/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/000105829916000047/liox-20151231.xml#450255 Filing: 000105829916000047 The citation records this snapshot. The page link may show a newer release later.	USD 20.12 million Calculation and evidence 29118000 − 9000000 USD Exact free cash flow: 20118000 USD 2013-01-01 – 2013-12-31: 29118000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 9000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIONBRIDGE TECHNOLOGIES INC /DE/ · 2013-12-31 LIONBRIDGE TECHNOLOGIES INC /DE/ (edgar:1058299) Free cash flow: 20118000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058299?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29118000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/000105829916000047/liox-20151231.xml#422314 Filing: 000105829916000047 Input fundies:CapitalExpenditure: 9000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/000105829916000047/liox-20151231.xml#450255 Filing: 000105829916000047 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 8.11 million Exact value Exact value: 8107000 USD 2014-01-01 – 2014-12-31: 8107000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIONBRIDGE TECHNOLOGIES INC /DE/ · 2014-12-31 LIONBRIDGE TECHNOLOGIES INC /DE/ (edgar:1058299) Net Income: 8107000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058299/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8107000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/000105829916000047/liox-20151231.xml#424315 Filing: 000105829916000047 The citation records this snapshot. The page link may show a newer release later.	USD 20.46 million Exact value Exact value: 20457000 USD 2014-01-01 – 2014-12-31: 20457000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIONBRIDGE TECHNOLOGIES INC /DE/ · 2014-12-31 LIONBRIDGE TECHNOLOGIES INC /DE/ (edgar:1058299) Operating Cash Flow: 20457000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058299/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20457000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/000105829916000047/liox-20151231.xml#422565 Filing: 000105829916000047 The citation records this snapshot. The page link may show a newer release later.	USD 8.27 million Exact value Exact value: 8269000 USD 2014-01-01 – 2014-12-31: 8269000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIONBRIDGE TECHNOLOGIES INC /DE/ · 2014-12-31 LIONBRIDGE TECHNOLOGIES INC /DE/ (edgar:1058299) Capital Expenditure: 8269000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058299/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8269000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/000105829916000047/liox-20151231.xml#450465 Filing: 000105829916000047 The citation records this snapshot. The page link may show a newer release later.	USD 12.19 million Calculation and evidence 20457000 − 8269000 USD Exact free cash flow: 12188000 USD 2014-01-01 – 2014-12-31: 20457000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 8269000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIONBRIDGE TECHNOLOGIES INC /DE/ · 2014-12-31 LIONBRIDGE TECHNOLOGIES INC /DE/ (edgar:1058299) Free cash flow: 12188000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058299?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20457000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/000105829916000047/liox-20151231.xml#422565 Filing: 000105829916000047 Input fundies:CapitalExpenditure: 8269000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/000105829916000047/liox-20151231.xml#450465 Filing: 000105829916000047 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 14.24 million Exact value Exact value: 14237000 USD 2015-01-01 – 2015-12-31: 14237000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIONBRIDGE TECHNOLOGIES INC /DE/ · 2015-12-31 LIONBRIDGE TECHNOLOGIES INC /DE/ (edgar:1058299) Net Income: 14237000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058299/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14237000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/000105829916000047/liox-20151231.xml#425561 Filing: 000105829916000047 The citation records this snapshot. The page link may show a newer release later.	USD 21.31 million Exact value Exact value: 21312000 USD 2015-01-01 – 2015-12-31: 21312000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIONBRIDGE TECHNOLOGIES INC /DE/ · 2015-12-31 LIONBRIDGE TECHNOLOGIES INC /DE/ (edgar:1058299) Operating Cash Flow: 21312000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058299/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21312000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/000105829916000047/liox-20151231.xml#422816 Filing: 000105829916000047 The citation records this snapshot. The page link may show a newer release later.	USD 9.7 million Exact value Exact value: 9696000 USD 2015-01-01 – 2015-12-31: 9696000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIONBRIDGE TECHNOLOGIES INC /DE/ · 2015-12-31 LIONBRIDGE TECHNOLOGIES INC /DE/ (edgar:1058299) Capital Expenditure: 9696000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058299/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9696000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/000105829916000047/liox-20151231.xml#450675 Filing: 000105829916000047 The citation records this snapshot. The page link may show a newer release later.	USD 11.62 million Calculation and evidence 21312000 − 9696000 USD Exact free cash flow: 11616000 USD 2015-01-01 – 2015-12-31: 21312000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 9696000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIONBRIDGE TECHNOLOGIES INC /DE/ · 2015-12-31 LIONBRIDGE TECHNOLOGIES INC /DE/ (edgar:1058299) Free cash flow: 11616000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058299?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21312000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/000105829916000047/liox-20151231.xml#422816 Filing: 000105829916000047 Input fundies:CapitalExpenditure: 9696000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058299/000105829916000047/liox-20151231.xml#450675 Filing: 000105829916000047 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

78 filings · 2,818 latest values · 2,818 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001058299, 1058299, LIOX, edgar:1058299

Also known as LIONBRIDGE TECHNOLOGIES INC /DE/

LIONBRIDGE TECHNOLOGIES INC /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation