Ticker
Reporting Basis
Period
From
To
Form Type
Report Format
Update Type


LIQUIDITY SVCS   FYE=9 (September)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date9/30/20209/30/20199/30/20189/30/20179/30/20169/30/20159/30/20149/30/20139/30/20129/30/2011
Revenue127.58147.89149.68188.57233.83315.67388.67404.04415.83297.58
Fee revenue78.3678.6474.8481.4582.6381.46106.99101.8259.4829.79
Total Revenues205.94226.53224.51270.02316.45397.13495.66505.86475.30327.38
Cost of goods sold96.02102.41100.09126.23143.13166.01211.66199.49198.12126.40
Depreciation and amortization6.295.094.605.806.509.2416.6010.116.224.88
Amortization of contract intangibles--------------7.277.940.81
Sales and marketing35.6336.7033.7035.2137.5741.4741.9540.1731.2523.28
General and Administrative29.1734.2530.4936.0839.7241.3449.4348.9537.1126.48
Technology and operations42.1651.5960.7982.9993.4199.55108.9490.0567.5552.18
Seller distributions--10.8314.7219.3011.2128.09--------
Acquisition costs0.010.100.471.0119.04147.41(18.38)5.921.706.70
Other operating income(0.57)(5.05)(1.39)(3.65)--(0.27)--------
Profit-sharing distributions------------(35.06)(35.94)(43.24)(49.32)
Business disposition loss----------(7.96)--------
Total Operating Expenses209.84246.03246.24310.26350.57541.34445.24437.91393.14290.05
Income from continuing operations(3.90)(19.51)(21.73)(40.24)(34.12)(144.22)50.4267.9582.1737.33
Interest income (expense) and other income, net0.921.450.790.611.22(0.17)(0.37)0.70(2.22)(1.19)
Income before provision for income taxes(2.97)(18.06)(20.94)(39.64)(32.90)(144.39)50.0568.6679.9536.14
Current- U.S. Federal--------------27.6128.1213.02
Current- Foreign--------------1.760.12--
Current: State--------------5.045.132.37
Provision for income taxes0.801.20(9.33)(0.45)27.03(39.57)19.6627.5531.6515.46
Deferred: State--------------(1.10)(0.27)0.26
Deferred: Foreign--------------0.26----
Deferred- U.S. Federal--------------(6.01)(1.45)(0.19)
Income from Continuing Operations----------------48.3020.68
Income (loss) from Discontinued Operations, net of tax------------------(12.17)
Net Income (Loss) Available to Common Shareholders(3.77)(19.26)(11.62)(39.19)(59.93)(104.82)30.3941.1048.308.51
EPS (BASIC): from continuing operations------------------0.75
EPS (BASIC): From discontinued operations------------------(0.44)
Net Earnings Per Share (Basic)(0.11)(0.58)(0.36)(1.25)(1.96)(3.50)0.971.301.570.31
EPS (DILUTED): from continuing operations------------------0.71
EPS (DILUTED): From discontinued operations------------------(0.42)
Net Earnings Per Share (Diluted)(0.11)(0.58)(0.36)(1.25)(1.96)(3.50)0.971.261.470.29
Weighted Average Shares Outstanding (Basic)33.6133.0632.1031.4030.6429.9931.2431.6230.8627.74
Weighted Average Shares Outstanding (Diluted)33.6133.0632.1031.4030.6429.9931.4032.6632.7829.08