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LDR HOLDING CORP

EDGAR

Quarterly report (10-Q) · filed 2016-05-10

14 filing records in this dataset, filed from 2013-08-26 to 2016-05-10. 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

42.4 million USD

2016 Q1 · USD

Exact inputs and evidence

Revenue: 42391000 USD Source

Operating margin

-22.35%

2016 Q1 · %

Exact inputs and evidence

Operating Income: -9473000 USD Source
Revenue: 42391000 USD Source

Operating cash flow

-8.81 million USD

2016 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -8808000 USD Source

Free cash flow

-12.6 million USD

2016 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -8808000 USD Source
Capital Expenditure: 3810000 USD Source

Cash and cash equivalents: 103 million USD 2016-03-31 Source
Exact value

103254000 USD
Long-term debt including current maturities: 5.76 million USD 2015-12-31 Source
Exact value

5764000 USD
Shares outstanding: 29.2 million shares 2016-03-31 Source
Exact value

29232622 shares

Reported share-count change

10.05% · 2.67 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

26562016 shares · 2015-03-31· Source
29232622 shares · 2016-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

168 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Revenue: 41509000 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 39294000 USD · 2015-07-01 – 2015-09-30 Source
Revenue: 44541000 USD · 2015-10-01 – 2015-12-31 Source
Revenue: 42391000 USD · 2016-01-01 – 2016-03-31 Source

Net income

-20.3 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Net income: -5825000 USD · 2015-04-01 – 2015-06-30 Source
Net income: -2088000 USD · 2015-07-01 – 2015-09-30 Source
Net income: -4756000 USD · 2015-10-01 – 2015-12-31 Source
Net income: -7640000 USD · 2016-01-01 – 2016-03-31 Source

Capital expenditure

9.45 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Capital expenditure: 3775000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 1452000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 6226000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 3775000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 7089000 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 6226000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 3810000 USD · 2016-01-01 – 2016-03-31 Source

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

Latest filing recorded: 2016-05-10.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2015-12-31
Operating income: 5 of 11 periods available· newest 2015-12-31
Net income: 5 of 11 periods available· newest 2015-12-31
Operating cash flow: 5 of 11 periods available· newest 2015-12-31
Capital expenditure: 5 of 11 periods available· newest 2015-12-31
Total assets: 4 of 11 periods available· newest 2015-12-31
Total liabilities: 4 of 11 periods available· newest 2015-12-31
Current assets: 4 of 11 periods available· newest 2015-12-31
Current liabilities: 4 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2015-12-31
Shares outstanding: 4 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
+16.4%

Prior period

USD 141.25 million

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

USD 164.46 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

164459000 − 141254000 = 23205000 USD

141254000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
164459000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LDR HOLDING CORP · 2015-12-31 LDR HOLDING CORP (edgar:1348324) Year-over-year change in Revenue: 23205000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-04T18:22:14Z Snapshot: a2dac8059f1001ac5830b9e276565d19526de91a7452579f646a5c9b0a0819c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348324?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 164459000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348324/000134832416000158/ldrh-20151231.xml#274635 Filing: 000134832416000158 Input fundies:Revenue: 141254000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348324/000134832416000158/ldrh-20151231.xml#272918 Filing: 000134832416000158
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.88 million

Prior period

−USD 10.98 million

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

−USD 15.85 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-15853000 − -10977000 = -4876000 USD

-10977000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-15853000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LDR HOLDING CORP · 2015-12-31 LDR HOLDING CORP (edgar:1348324) Year-over-year change in Net income: -4876000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-04T18:22:14Z Snapshot: a2dac8059f1001ac5830b9e276565d19526de91a7452579f646a5c9b0a0819c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348324?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15853000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348324/000134832416000158/ldrh-20151231.xml#237452 Filing: 000134832416000158 Input fundies:NetIncome: -10977000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348324/000134832416000158/ldrh-20151231.xml#236463 Filing: 000134832416000158
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 10.58 million

Prior period

−USD 9.42 million

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

−USD 20 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-19999000 − -9421000 = -10578000 USD

-9421000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-19999000 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 · LDR HOLDING CORP · 2015-12-31 LDR HOLDING CORP (edgar:1348324) Year-over-year change in Operating cash flow: -10578000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-04T18:22:14Z Snapshot: a2dac8059f1001ac5830b9e276565d19526de91a7452579f646a5c9b0a0819c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348324?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -19999000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348324/000134832416000158/ldrh-20151231.xml#235485 Filing: 000134832416000158 Input fundies:OperatingCashFlow: -9421000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348324/000134832416000158/ldrh-20151231.xml#235274 Filing: 000134832416000158
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-36.9%

Prior period

USD 11.23 million

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

USD 7.09 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

7089000 − 11229000 = -4140000 USD

11229000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
7089000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LDR HOLDING CORP · 2015-12-31 LDR HOLDING CORP (edgar:1348324) Year-over-year change in Capital expenditure: -4140000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-04T18:22:14Z Snapshot: a2dac8059f1001ac5830b9e276565d19526de91a7452579f646a5c9b0a0819c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348324?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7089000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348324/000134832416000158/ldrh-20151231.xml#252784 Filing: 000134832416000158 Input fundies:CapitalExpenditure: 11229000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348324/000134832416000158/ldrh-20151231.xml#252573 Filing: 000134832416000158
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 164.46 million 100% of revenue
Cost of revenue USD 27.26 million 17% of revenue
Operating expenses USD 159.67 million 97% of revenue
Operating income −USD 22.47 million −14% of revenue
Tax, interest and other Derived −USD 6.62 million −4% of revenue
Net income −USD 15.85 million −9.6% of revenue

Cash

Operating cash flow −USD 20 million −12% of revenue
Capital expenditure USD 7.09 million 4.3% of revenue
Free cash flow Derived −USD 27.09 million −16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Net loss: net income was −2.3% of revenue.
2012 Operating loss: operating costs were 101% of revenue.
2013 Operating loss: operating costs were 102% of revenue.
2014 Operating loss: operating costs were 108% of revenue.
2015 Operating loss: operating costs were 114% of revenue.

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
2011 2011-01-01 – 2011-12-31	77975000	74995000 Derived	2980000	4808000 Derived	-1828000	-6851000 Derived	Source 2011-01-01 – 2011-12-31: 77975000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 2980000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -1828000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -2693000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 4158000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	90918000	92192000 Derived	-1274000	8427000 Derived	-9701000	-9608000 Derived	Source 2012-01-01 – 2012-12-31: 90918000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -1274000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -9701000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -4363000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 5245000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	111594000	113918000 Derived	-2324000	25611000 Derived	-27935000	-9733000 Derived	Source 2013-01-01 – 2013-12-31: 111594000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -2324000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -27935000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -5976000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 3757000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	141254000	151967000 Derived	-10713000	264000 Derived	-10977000	-20650000 Derived	Source 2014-01-01 – 2014-12-31: 141254000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -10713000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -10977000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -9421000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 11229000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	164459000	186928000 Derived	-22469000	-6616000 Derived	-15853000	-27088000 Derived	Source 2015-01-01 – 2015-12-31: 164459000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -22469000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -15853000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -19999000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 7089000 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 164.5M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	77975000	Revenue: 77975000 Open source
20122012-12-31	Revenue	90918000	Revenue: 90918000 Open source
20132013-12-31	Revenue	111594000	Revenue: 111594000 Open source
20142014-12-31	Revenue	141254000	Revenue: 141254000 Open source
20152015-12-31	Revenue	164459000	Revenue: 164459000 Open source

Revenue growth

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

16.4% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 77975000 Open source
20122012-12-31	Year over year	16.6%	Revenue: 90918000 Open source Revenue: 77975000 Open source
20132013-12-31	Year over year	22.7%	Revenue: 111594000 Open source Revenue: 90918000 Open source
20142014-12-31	Year over year	26.6%	Revenue: 141254000 Open source Revenue: 111594000 Open source
20152015-12-31	Year over year	16.4%	Revenue: 164459000 Open source Revenue: 141254000 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 -13.7% 2015

Net margin -9.6% 2015

Free cash flow margin -16.5% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	3.8%	Operating Income: 2980000 Open source Revenue: 77975000 Open source
20122012-12-31	Operating margin	-1.4%	Operating Income: -1274000 Open source Revenue: 90918000 Open source
20132013-12-31	Operating margin	-2.1%	Operating Income: -2324000 Open source Revenue: 111594000 Open source
20142014-12-31	Operating margin	-7.6%	Operating Income: -10713000 Open source Revenue: 141254000 Open source
20152015-12-31	Operating margin	-13.7%	Operating Income: -22469000 Open source Revenue: 164459000 Open source
20112011-12-31	Net margin	-2.3%	Net Income: -1828000 Open source Revenue: 77975000 Open source
20122012-12-31	Net margin	-10.7%	Net Income: -9701000 Open source Revenue: 90918000 Open source
20132013-12-31	Net margin	-25%	Net Income: -27935000 Open source Revenue: 111594000 Open source
20142014-12-31	Net margin	-7.8%	Net Income: -10977000 Open source Revenue: 141254000 Open source
20152015-12-31	Net margin	-9.6%	Net Income: -15853000 Open source Revenue: 164459000 Open source
20112011-12-31	Free cash flow margin	-8.8%	Revenue: 77975000 Open source Operating Cash Flow: -2693000 Open source Capital Expenditure: 4158000 Open source
20122012-12-31	Free cash flow margin	-10.6%	Revenue: 90918000 Open source Operating Cash Flow: -4363000 Open source Capital Expenditure: 5245000 Open source
20132013-12-31	Free cash flow margin	-8.7%	Revenue: 111594000 Open source Operating Cash Flow: -5976000 Open source Capital Expenditure: 3757000 Open source
20142014-12-31	Free cash flow margin	-14.6%	Revenue: 141254000 Open source Operating Cash Flow: -9421000 Open source Capital Expenditure: 11229000 Open source
20152015-12-31	Free cash flow margin	-16.5%	Revenue: 164459000 Open source Operating Cash Flow: -19999000 Open source Capital Expenditure: 7089000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -20M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	-2693000	Operating Cash Flow: -2693000 Open source
20122012-12-31	Operating cash flow	-4363000	Operating Cash Flow: -4363000 Open source
20132013-12-31	Operating cash flow	-5976000	Operating Cash Flow: -5976000 Open source
20142014-12-31	Operating cash flow	-9421000	Operating Cash Flow: -9421000 Open source
20152015-12-31	Operating cash flow	-19999000	Operating Cash Flow: -19999000 Open source

Free cash flow

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

USD -27.1M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	-6851000	Operating Cash Flow: -2693000 Open source Capital Expenditure: 4158000 Open source
20122012-12-31	Free cash flow	-9608000	Operating Cash Flow: -4363000 Open source Capital Expenditure: 5245000 Open source
20132013-12-31	Free cash flow	-9733000	Operating Cash Flow: -5976000 Open source Capital Expenditure: 3757000 Open source
20142014-12-31	Free cash flow	-20650000	Operating Cash Flow: -9421000 Open source Capital Expenditure: 11229000 Open source
20152015-12-31	Free cash flow	-27088000	Operating Cash Flow: -19999000 Open source Capital Expenditure: 7089000 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.

16.5% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Liabilities / assets	Not reported	No source recorded
20122012-12-31	Liabilities / assets	94.6%	Total Liabilities: 77222000 Open source Total Assets: 81591000 Open source
20132013-12-31	Liabilities / assets	39.3%	Total Liabilities: 50316000 Open source Total Assets: 127993000 Open source
20142014-12-31	Liabilities / assets	33.4%	Total Liabilities: 54108000 Open source Total Assets: 161809000 Open source
20152015-12-31	Liabilities / assets	16.5%	Total Liabilities: 37357000 Open source Total Assets: 226639000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.11× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
20122012-12-31	Current assets / current liabilities	2.49×	Current Assets: 56790000 Open source Current Liabilities: 22831000 Open source
20132013-12-31	Current assets / current liabilities	2.16×	Current Assets: 102934000 Open source Current Liabilities: 47558000 Open source
20142014-12-31	Current assets / current liabilities	4×	Current Assets: 131942000 Open source Current Liabilities: 33020000 Open source
20152015-12-31	Current assets / current liabilities	5.11×	Current Assets: 184027000 Open source Current Liabilities: 36010000 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
2011 2011-01-01 – 2011-12-31	−USD 1.83 million Exact value Exact value: -1828000 USD 2011-01-01 – 2011-12-31: -1828000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LDR HOLDING CORP · 2011-12-31 LDR HOLDING CORP (edgar:1348324) Net Income: -1828000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-04T18:22:14Z Snapshot: a2dac8059f1001ac5830b9e276565d19526de91a7452579f646a5c9b0a0819c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348324/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1828000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348324/000134832414000020/ldr-20131231.xml#748394 Filing: 000134832414000020 The citation records this snapshot. The page link may show a newer release later.	−USD 2.69 million Exact value Exact value: -2693000 USD 2011-01-01 – 2011-12-31: -2693000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LDR HOLDING CORP · 2011-12-31 LDR HOLDING CORP (edgar:1348324) Operating Cash Flow: -2693000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-04T18:22:14Z Snapshot: a2dac8059f1001ac5830b9e276565d19526de91a7452579f646a5c9b0a0819c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348324/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2693000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348324/000134832414000020/ldr-20131231.xml#747454 Filing: 000134832414000020 The citation records this snapshot. The page link may show a newer release later.	USD 4.16 million Exact value Exact value: 4158000 USD 2011-01-01 – 2011-12-31: 4158000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LDR HOLDING CORP · 2011-12-31 LDR HOLDING CORP (edgar:1348324) Capital Expenditure: 4158000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-04T18:22:14Z Snapshot: a2dac8059f1001ac5830b9e276565d19526de91a7452579f646a5c9b0a0819c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348324/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4158000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348324/000134832414000020/ldr-20131231.xml#769028 Filing: 000134832414000020 The citation records this snapshot. The page link may show a newer release later.	−USD 6.85 million Calculation and evidence -2693000 − 4158000 USD Exact free cash flow: -6851000 USD 2011-01-01 – 2011-12-31: -2693000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 4158000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LDR HOLDING CORP · 2011-12-31 LDR HOLDING CORP (edgar:1348324) Free cash flow: -6851000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-04T18:22:14Z Snapshot: a2dac8059f1001ac5830b9e276565d19526de91a7452579f646a5c9b0a0819c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2693000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348324/000134832414000020/ldr-20131231.xml#747454 Filing: 000134832414000020 Input fundies:CapitalExpenditure: 4158000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348324/000134832414000020/ldr-20131231.xml#769028 Filing: 000134832414000020 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 9.7 million Exact value Exact value: -9701000 USD 2012-01-01 – 2012-12-31: -9701000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LDR HOLDING CORP · 2012-12-31 LDR HOLDING CORP (edgar:1348324) Net Income: -9701000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-04T18:22:14Z Snapshot: a2dac8059f1001ac5830b9e276565d19526de91a7452579f646a5c9b0a0819c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348324/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9701000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348324/000134832415000021/ldrh-20141231.xml#236975 Filing: 000134832415000021 The citation records this snapshot. The page link may show a newer release later.	−USD 4.36 million Exact value Exact value: -4363000 USD 2012-01-01 – 2012-12-31: -4363000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LDR HOLDING CORP · 2012-12-31 LDR HOLDING CORP (edgar:1348324) Operating Cash Flow: -4363000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-04T18:22:14Z Snapshot: a2dac8059f1001ac5830b9e276565d19526de91a7452579f646a5c9b0a0819c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348324/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4363000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348324/000134832415000021/ldrh-20141231.xml#236121 Filing: 000134832415000021 The citation records this snapshot. The page link may show a newer release later.	USD 5.25 million Exact value Exact value: 5245000 USD 2012-01-01 – 2012-12-31: 5245000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LDR HOLDING CORP · 2012-12-31 LDR HOLDING CORP (edgar:1348324) Capital Expenditure: 5245000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-04T18:22:14Z Snapshot: a2dac8059f1001ac5830b9e276565d19526de91a7452579f646a5c9b0a0819c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348324/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5245000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348324/000134832415000021/ldrh-20141231.xml#253341 Filing: 000134832415000021 The citation records this snapshot. The page link may show a newer release later.	−USD 9.61 million Calculation and evidence -4363000 − 5245000 USD Exact free cash flow: -9608000 USD 2012-01-01 – 2012-12-31: -4363000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 5245000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LDR HOLDING CORP · 2012-12-31 LDR HOLDING CORP (edgar:1348324) Free cash flow: -9608000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-04T18:22:14Z Snapshot: a2dac8059f1001ac5830b9e276565d19526de91a7452579f646a5c9b0a0819c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4363000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348324/000134832415000021/ldrh-20141231.xml#236121 Filing: 000134832415000021 Input fundies:CapitalExpenditure: 5245000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348324/000134832415000021/ldrh-20141231.xml#253341 Filing: 000134832415000021 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 27.94 million Exact value Exact value: -27935000 USD 2013-01-01 – 2013-12-31: -27935000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LDR HOLDING CORP · 2013-12-31 LDR HOLDING CORP (edgar:1348324) Net Income: -27935000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-04T18:22:14Z Snapshot: a2dac8059f1001ac5830b9e276565d19526de91a7452579f646a5c9b0a0819c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348324/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27935000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348324/000134832416000158/ldrh-20151231.xml#235697 Filing: 000134832416000158 The citation records this snapshot. The page link may show a newer release later.	−USD 5.98 million Exact value Exact value: -5976000 USD 2013-01-01 – 2013-12-31: -5976000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LDR HOLDING CORP · 2013-12-31 LDR HOLDING CORP (edgar:1348324) Operating Cash Flow: -5976000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-04T18:22:14Z Snapshot: a2dac8059f1001ac5830b9e276565d19526de91a7452579f646a5c9b0a0819c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348324/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5976000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348324/000134832416000158/ldrh-20151231.xml#235063 Filing: 000134832416000158 The citation records this snapshot. The page link may show a newer release later.	USD 3.76 million Exact value Exact value: 3757000 USD 2013-01-01 – 2013-12-31: 3757000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LDR HOLDING CORP · 2013-12-31 LDR HOLDING CORP (edgar:1348324) Capital Expenditure: 3757000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-04T18:22:14Z Snapshot: a2dac8059f1001ac5830b9e276565d19526de91a7452579f646a5c9b0a0819c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348324/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3757000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348324/000134832416000158/ldrh-20151231.xml#252363 Filing: 000134832416000158 The citation records this snapshot. The page link may show a newer release later.	−USD 9.73 million Calculation and evidence -5976000 − 3757000 USD Exact free cash flow: -9733000 USD 2013-01-01 – 2013-12-31: -5976000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 3757000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LDR HOLDING CORP · 2013-12-31 LDR HOLDING CORP (edgar:1348324) Free cash flow: -9733000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-04T18:22:14Z Snapshot: a2dac8059f1001ac5830b9e276565d19526de91a7452579f646a5c9b0a0819c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5976000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348324/000134832416000158/ldrh-20151231.xml#235063 Filing: 000134832416000158 Input fundies:CapitalExpenditure: 3757000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348324/000134832416000158/ldrh-20151231.xml#252363 Filing: 000134832416000158 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 10.98 million Exact value Exact value: -10977000 USD 2014-01-01 – 2014-12-31: -10977000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LDR HOLDING CORP · 2014-12-31 LDR HOLDING CORP (edgar:1348324) Net Income: -10977000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-04T18:22:14Z Snapshot: a2dac8059f1001ac5830b9e276565d19526de91a7452579f646a5c9b0a0819c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348324/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10977000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348324/000134832416000158/ldrh-20151231.xml#236463 Filing: 000134832416000158 The citation records this snapshot. The page link may show a newer release later.	−USD 9.42 million Exact value Exact value: -9421000 USD 2014-01-01 – 2014-12-31: -9421000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LDR HOLDING CORP · 2014-12-31 LDR HOLDING CORP (edgar:1348324) Operating Cash Flow: -9421000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-04T18:22:14Z Snapshot: a2dac8059f1001ac5830b9e276565d19526de91a7452579f646a5c9b0a0819c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348324/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9421000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348324/000134832416000158/ldrh-20151231.xml#235274 Filing: 000134832416000158 The citation records this snapshot. The page link may show a newer release later.	USD 11.23 million Exact value Exact value: 11229000 USD 2014-01-01 – 2014-12-31: 11229000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LDR HOLDING CORP · 2014-12-31 LDR HOLDING CORP (edgar:1348324) Capital Expenditure: 11229000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-04T18:22:14Z Snapshot: a2dac8059f1001ac5830b9e276565d19526de91a7452579f646a5c9b0a0819c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348324/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11229000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348324/000134832416000158/ldrh-20151231.xml#252573 Filing: 000134832416000158 The citation records this snapshot. The page link may show a newer release later.	−USD 20.65 million Calculation and evidence -9421000 − 11229000 USD Exact free cash flow: -20650000 USD 2014-01-01 – 2014-12-31: -9421000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 11229000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LDR HOLDING CORP · 2014-12-31 LDR HOLDING CORP (edgar:1348324) Free cash flow: -20650000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-04T18:22:14Z Snapshot: a2dac8059f1001ac5830b9e276565d19526de91a7452579f646a5c9b0a0819c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9421000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348324/000134832416000158/ldrh-20151231.xml#235274 Filing: 000134832416000158 Input fundies:CapitalExpenditure: 11229000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348324/000134832416000158/ldrh-20151231.xml#252573 Filing: 000134832416000158 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 15.85 million Exact value Exact value: -15853000 USD 2015-01-01 – 2015-12-31: -15853000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LDR HOLDING CORP · 2015-12-31 LDR HOLDING CORP (edgar:1348324) Net Income: -15853000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-04T18:22:14Z Snapshot: a2dac8059f1001ac5830b9e276565d19526de91a7452579f646a5c9b0a0819c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348324/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15853000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348324/000134832416000158/ldrh-20151231.xml#237452 Filing: 000134832416000158 The citation records this snapshot. The page link may show a newer release later.	−USD 20 million Exact value Exact value: -19999000 USD 2015-01-01 – 2015-12-31: -19999000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LDR HOLDING CORP · 2015-12-31 LDR HOLDING CORP (edgar:1348324) Operating Cash Flow: -19999000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-04T18:22:14Z Snapshot: a2dac8059f1001ac5830b9e276565d19526de91a7452579f646a5c9b0a0819c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348324/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19999000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348324/000134832416000158/ldrh-20151231.xml#235485 Filing: 000134832416000158 The citation records this snapshot. The page link may show a newer release later.	USD 7.09 million Exact value Exact value: 7089000 USD 2015-01-01 – 2015-12-31: 7089000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LDR HOLDING CORP · 2015-12-31 LDR HOLDING CORP (edgar:1348324) Capital Expenditure: 7089000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-04T18:22:14Z Snapshot: a2dac8059f1001ac5830b9e276565d19526de91a7452579f646a5c9b0a0819c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348324/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7089000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348324/000134832416000158/ldrh-20151231.xml#252784 Filing: 000134832416000158 The citation records this snapshot. The page link may show a newer release later.	−USD 27.09 million Calculation and evidence -19999000 − 7089000 USD Exact free cash flow: -27088000 USD 2015-01-01 – 2015-12-31: -19999000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 7089000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LDR HOLDING CORP · 2015-12-31 LDR HOLDING CORP (edgar:1348324) Free cash flow: -27088000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-04T18:22:14Z Snapshot: a2dac8059f1001ac5830b9e276565d19526de91a7452579f646a5c9b0a0819c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19999000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348324/000134832416000158/ldrh-20151231.xml#235485 Filing: 000134832416000158 Input fundies:CapitalExpenditure: 7089000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348324/000134832416000158/ldrh-20151231.xml#252784 Filing: 000134832416000158 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.

14 filings · 1,359 latest values · 1,359 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001348324, 1348324, edgar:1348324

Also known as LDR HOLDING CORP

LDR HOLDING CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Capital expenditure

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