LLNW
Limelight Networks, Inc.

Market cap $422.25M
Enterprise value $386.23M
Employees 533
Revenue $184M
EBITDA $18M
Income -$7.63M
EPS -0.07
P/E N/A
Forward P/E 21.17
EV/EBITDA 21.50
PEG -10.89
Earnings date 2018-04-23
Volume 219k / 962k
Relative vol. 0.23 ×
Profit margin -4.14%
Oper. margin -1.38%
Gross margin 47.62%
Sales Q/Q 7.72%
Sales Y/Y 4.01%
Est. EPS Q/Q 0.00%
Beta 2.74
Mean Recomm. 2.20
IPO year 2007
Country United States
RSI 29.85
Range $3.79 – $3.92
52 weeks $2.10 – $6.05
SMA 50 $4 +10.78%
SMA 200 $4 +14.03%
1 year target $6 +58.40%

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Notable SEC filings of Limelight Networks, Inc.

Date Contents
Source
2017-12-13 8-K Regulation FD Disclosure; Financial Statements and Exhibits
2017-12-04 8-K Entry into a Material Definitive Agreement; Other Events; Financial Statements and Exhibits
2017-11-08 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
2017-10-19 10-Q Quarterly report
2017-10-18 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2017-08-07 8-K Regulation FD Disclosure
2017-07-27 10-Q Quarterly report
2017-07-26 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2017-06-09 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers; Submission of Matters to a Vote of Security Holders
2017-04-25 10-Q Quarterly report
2017-04-24 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2017-03-15 8-K Other Events; Financial Statements and Exhibits
2017-02-17 10-K Yearly report
2017-02-10 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
2017-02-09 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers; Financial Statements and Exhibits
2017-02-08 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2016-12-20 8-K Regulation FD Disclosure; Financial Statements and Exhibits
2016-11-18 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
2016-11-16 8-K Regulation FD Disclosure
2016-10-27 10-Q Quarterly report
2016-10-26 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2016-10-14 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
2016-08-03 10-Q Quarterly report
2016-08-01 8-K Entry into a Material Definitive Agreement; Other Events; Financial Statements and Exhibits
2016-07-27 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2016-07-01 8-K Other Events; Financial Statements and Exhibits
Buy B. Riley 18 October 2017
Buy DA Davidson 2 April 2017

Limelight Networks executives

Insider Title Age Since Compensation
Robert Lento (56)
President, Chief Executive Officer, Director since 2013
President, Chief Executive Officer, Director 56 2013 $3,749,610
Sajid Malhotra (53)
Chief Financial Officer since 2016
Chief Financial Officer 53 2016 $1,919,860
Michael DiSanto (44)
Chief Administrative and Legal Officer and Secretary since 2015
Chief Administrative and Legal Officer and Secretary 44 2015 $1,377,410
Kurt Silverman (60)
Senior Vice President - Development & Delivery since 2013
Senior Vice President - Development & Delivery 60 2013 $1,112,830
George Vonderhaar (56)
Chief Sales Officer since 2013
Chief Sales Officer 56 2013 $1,092,360
David Peterschmidt (67)
Independent Director since 2007
Independent Director 67 2007
Mark Midle (40)
Independent Director since 2015
Independent Director 40 2015
Scott Genereux (53)
Independent Director since 2017
Independent Director 53 2017
Jeffrey Fisher (54)
Independent Director since 2008
Independent Director 54 2008
Doug Bewsher (48)
Independent Director since 2017
Independent Director 48 2017
Walter Amaral (65)
Non-Executive Independent Chairman of the Board since 2013
Non-Executive Independent Chairman of the Board 65 2013
Limelight Networks, Inc. logo

Limelight Networks, Inc. provides content delivery and related services and solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers services and solutions for businesses to deliver their digital content across Internet, mobile, and social channels. It provides Orchestrate Platform, a suite of integrated services comprising content delivery, video content management, Website and Web application acceleration, Website and content security, and cloud storage services. The company also offers professional services and other infrastructure services, such as transit and rack space services. It serves media companies operating in the television, music, radio, newspaper, magazine, movie, game, software, and social media industries, as well as enterprises, technology companies, and government entities conducting business online. Limelight Networks, Inc. was founded in 2001 and is headquartered in Tempe, Arizona.

  • Limelight Networks, Inc., 222 South Mill Avenue, Tempe 85281, United States
  • limelight.com
  • 602-850-5000

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

(in millions) 2017Q4 2017Q3 2017Q2 2017Q1
Current assets
Cash $20.912 $20.744 $22.972 $19.152
Short term investments $28.404 $36.948 $37.624 $41.676
Net receivables $32.479 $28.814 $28.266 $26.29
Inventory
Other current assets $5.397 $4.453 $4.121 $3.989
Total current assets $87.192 $90.959 $92.983 $91.107
Long term investments $0.04 $0.04 $0.04 $0.04
Property, plant & equipment $28.991 $29.835 $30.415 $30.204
Goodwill $77.054 $76.925 $77.032 $76.702
Intangible assets
Other assets $1.665 $1.794 $1.802 $1.806
Deferred long term asset charges $1.506 $1.393 $1.307 $1.193
Total assets $196.448 $200.946 $203.579 $201.052
Current liabilities
Accounts payable $4.891 $9.187 $11.097 $8.751
Short long term debt
Other current liabilities $37.694 $35.359 $32.463 $30.445
Total current liabilities $42.585 $44.546 $43.56 $39.196
Long term debt
Other liabilities $9.558 $14.359 $19.057 $23.738
Deferred long term liabilities $0.16 $0.161 $0.162 $0.167
Minority interest
Total liabilities $52.303 $59.066 $62.779 $63.101
Stockholders' equity
Stock option warrants
Common stock $0.111 $0.11 $0.109 $0.108
Retained earnings -$349.95 -$349.038 -$347.282 -$345.657
Treasury stock
Capital surplus $502.312 $499.487 $497.018 $493.567
Other stockholder equity -$8.328 -$8.679 -$9.045 -$10.067
Total stockholder equity $144.145 $141.88 $140.8 $137.951
Net tangible assets $67.091 $64.955 $63.768 $61.249
(in millions) 2017 2016 2015
Current assets
Cash $20.912 $21.734 $44.68
Short term investments $28.404 $44.453 $28.322
Net receivables $32.479 $27.543 $27.054
Inventory
Other current assets $5.397 $4.865 $9.578
Total current assets $87.192 $98.595 $109.634
Long term investments $0.04 $0.04 $0.04
Property, plant & equipment $28.991 $30.352 $36.143
Goodwill $77.054 $76.243 $76.143
Intangible assets
Other assets $1.665 $1.794 $2.415
Deferred long term asset charges $1.506 $1.105 $1.252
Total assets $196.448 $208.129 $225.627
Current liabilities
Accounts payable $4.891 $8.978 $9.341
Short long term debt $0.466
Other current liabilities $37.694 $32.974 $13.747
Total current liabilities $42.585 $41.952 $23.554
Long term debt $1.436
Other liabilities $9.558 $28.435 $2.311
Deferred long term liabilities $0.16 $0.174 $0.229
Minority interest
Total liabilities $52.303 $70.561 $27.53
Stockholders' equity
Stock option warrants
Common stock $0.111 $0.107 $0.102
Retained earnings -$349.95 -$342.32 -$268.395
Treasury stock
Capital surplus $502.312 $490.819 $477.202
Other stockholder equity -$8.328 -$11.038 -$10.812
Total stockholder equity $144.145 $137.568 $198.097
Net tangible assets $67.091 $61.325 $121.954

Income statement

(in millions) 2017Q4 2017Q3 2017Q2 2017Q1
Revenue
Total revenue $48.187 $46.068 $45.37 $44.735
Cost of revenue $25.209 $23.793 $23.995 $23.564
Gross profit $22.978 $22.275 $21.375 $21.171
Operating expenses
Research & development $5.965 $6.443 $6.714 $6.22
Selling, general & administrative $17.654 $16.913 $15.803 $17.781
Non-recurring
Other operating expenses $0.587 $0.603 $0.597 $0.589
Total operating expenses
Operating income -$1.228 -$1.684 -$1.739 -$3.419
Income from continuing operations
Net other income $0.332 $0.134 $0.276 $0.204
EBIT -$0.896 -$1.55 -$1.463 -$3.215
Interest expense $0.038 $0.018 $0.01 $0.014
Income before tax -$0.934 -$1.568 -$1.473 -$3.229
Income tax expense -$0.022 $0.188 $0.152 $0.108
Minority interest
Net income from continuing ops -$0.912 -$1.756 -$1.625 -$3.337
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
EBITDA -$0.912 -$1.756 -$1.625 -$3.337
Income (for common shares) -$0.912 -$1.756 -$1.625 -$3.337
(in millions) 2017 2016 2015
Revenue
Total revenue $184.36 $168.234 $170.912
Cost of revenue $96.561 $96.889 $102.793
Gross profit $87.799 $71.345 $68.119
Operating expenses
Research & development $25.342 $24.335 $28.016
Selling, general & administrative $68.151 $62.987 $62.895
Non-recurring $54 $54
Other operating expenses $2.376 $2.452 $2.929
Total operating expenses $143.774
Operating income -$8.07 -$72.429 -$25.721
Income from continuing operations
Net other income $0.946 $0.025 $2.065
EBIT -$7.124 -$72.404 -$23.656
Interest expense $0.08 $0.918 $0.029
Income before tax -$7.204 -$73.322 -$23.685
Income tax expense $0.426 $0.603 $0.267
Minority interest
Net income from continuing ops -$7.63 -$73.925 -$23.952
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
EBITDA -$7.63 -$73.925 -$23.952
Income (for common shares) -$7.63 -$73.925 -$23.952

Cash flow

(in millions) 2017Q4 2017Q3 2017Q2 2017Q1
Net income -$0.912 -$1.756 -$1.625 -$3.337
Operating activities
Depreciation $5.186 $5.174 $5.208 $5.229
Net income adjustments $3.235 $3.358 $3.675 $3.488
Change in accounts receivable -$3.886 -$0.8 -$2.204 $0.978
Changes in liabilities -$5.874 -$2.655 -$0.787 -$6.163
Changes in inventory
Changes in other operating activities -$0.634 -$0.296 -$0.044 $0.94
Total cash flow from operations -$2.885 $3.025 $4.223 $1.135
Investing activities
Capital expenditures -$4.919 -$5.328 -$4.733 -$5.745
Investments $8.465 $0.636 $4.001 $2.724
Other cash flows from investing $0.014 $0.003 $0.022 $0.058
Total cash flows from investing $3.56 -$4.689 -$0.71 -$2.963
Financing activities
Dividends paid
Sale and purchase of stock $1.448 $0.012 $1.077 $0.111
Net borrowings
Other cash flows from financing -$1.925 -$0.655 -$0.88 -$1.036
Total cash flows from financing -$0.477 -$0.643 $0.197 -$0.925
Effect of exchange rate -$0.03 $0.079 $0.11 $0.171
Change in cash and equivalents $0.168 -$2.228 $3.82 -$2.582
(in millions) 2017 2016 2015
Net income -$7.63 -$73.925 -$23.952
Operating activities
Depreciation $20.797 $20.551 $21.098
Net income adjustments $13.756 $67.869 $11.83
Change in accounts receivable -$5.912 -$0.76 -$5.21
Changes in liabilities -$15.479 -$12.444 -$0.239
Changes in inventory
Changes in other operating activities -$0.034 $5.267 $2.914
Total cash flow from operations $5.498 $6.558 $6.441
Investing activities
Capital expenditures -$20.725 -$9.563 -$24.714
Investments $15.826 -$16.314 $5.799
Other cash flows from investing $0.097 $0.504 $0.504
Total cash flows from investing -$4.802 -$25.373 -$18.915
Financing activities
Dividends paid
Sale and purchase of stock $2.648 $2.743 $3.061
Net borrowings -$4.685 -$0.453
Other cash flows from financing -$4.496 -$1.982 -$2.627
Total cash flows from financing -$1.848 -$3.924 -$0.019
Effect of exchange rate $0.33 -$0.207 -$0.594
Change in cash and equivalents -$0.822 -$22.946 -$13.087
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