Company Quick10K Filing
Leaf Group
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 26 $115
10-K 2020-03-16 Annual: 2019-12-31
10-Q 2019-11-07 Quarter: 2019-09-30
10-Q 2019-08-05 Quarter: 2019-06-30
10-Q 2019-05-08 Quarter: 2019-03-31
10-K 2019-03-04 Annual: 2018-12-31
10-Q 2018-11-06 Quarter: 2018-09-30
10-Q 2018-08-02 Quarter: 2018-06-30
10-Q 2018-05-08 Quarter: 2018-03-31
10-K 2018-03-01 Annual: 2017-12-31
10-Q 2017-11-07 Quarter: 2017-09-30
10-Q 2017-08-03 Quarter: 2017-06-30
10-Q 2017-05-04 Quarter: 2017-03-31
10-K 2017-02-23 Annual: 2016-12-31
10-Q 2016-11-07 Quarter: 2016-09-30
10-Q 2016-08-04 Quarter: 2016-06-30
10-Q 2016-05-09 Quarter: 2016-03-31
10-K 2016-03-01 Annual: 2015-12-31
10-Q 2015-11-05 Quarter: 2015-09-30
10-Q 2015-08-06 Quarter: 2015-06-30
10-Q 2015-05-07 Quarter: 2015-03-31
10-K 2015-03-16 Annual: 2014-12-31
10-Q 2014-11-10 Quarter: 2014-09-30
10-Q 2014-08-11 Quarter: 2014-06-30
10-Q 2014-05-12 Quarter: 2014-03-31
10-K 2014-03-17 Annual: 2013-12-31
10-Q 2013-11-12 Quarter: 2013-09-30
10-Q 2013-08-09 Quarter: 2013-06-30
10-Q 2013-05-10 Quarter: 2013-03-31
10-K 2013-03-05 Annual: 2012-12-31
10-Q 2012-11-13 Quarter: 2012-09-30
10-Q 2012-08-10 Quarter: 2012-06-30
10-Q 2012-05-11 Quarter: 2012-03-31
10-K 2012-02-24 Annual: 2011-12-31
10-Q 2011-11-14 Quarter: 2011-09-30
10-Q 2011-08-12 Quarter: 2011-06-30
10-Q 2011-05-09 Quarter: 2011-03-31
10-K 2011-03-01 Annual: 2010-12-31
8-K 2020-03-16 Earnings, Regulation FD, Exhibits
8-K 2019-11-07 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-11-07 Earnings, Exhibits
8-K 2019-08-05 Earnings, Exhibits
8-K 2019-05-21 Shareholder Vote
8-K 2019-05-15 Officers, Regulation FD, Exhibits
8-K 2019-05-08 Earnings, Exhibits
8-K 2019-04-13 Officers, Regulation FD, Exhibits
8-K 2019-03-26 Officers
8-K 2019-03-04 Earnings, Regulation FD, Exhibits
8-K 2019-02-14 Officers
8-K 2019-01-29 Officers, Regulation FD, Exhibits
8-K 2018-12-28 Officers
8-K 2018-11-06 Earnings, Officers, Exhibits
8-K 2018-08-02 Earnings, Exhibits
8-K 2018-08-01 Regulation FD, Exhibits
8-K 2018-07-25 Officers, Regulation FD, Exhibits
8-K 2018-06-25 Officers
8-K 2018-06-12 Shareholder Vote
8-K 2018-06-05 Enter Agreement, M&A, Regulation FD, Exhibits
8-K 2018-05-08 Earnings, Exhibits
8-K 2018-03-22 Accountant, Exhibits
8-K 2018-03-01 Officers, Exhibits
8-K 2018-03-01 Earnings, Regulation FD, Exhibits
8-K 2018-02-05 Earnings, Other Events, Exhibits
8-K 2018-02-05 Enter Agreement, Other Events, Exhibits
8-K 2018-01-11 Officers

Leaf Group Financials

LEAF Metrics, Comps, Filings

Annual | Quarterly

Business

As used herein, “Leaf Group,” the “Company,” “our,” “we,” “us” and similar terms include Leaf Group Ltd. and its subsidiaries, unless the context indicates otherwise.

“Leaf Group” and other trademarks of ours appearing in this report, such as “Society6”, “Deny Designs”, “The Other Art Fair”, and “Well+Good”, are our property. This report contains additional trade names and trademarks of other companies. We do not intend our use or display of other companies’ trade names or trademarks to imply an endorsement or sponsorship of us or our business by such companies, or any relationship with any of these companies.

Leaf Group is a diversified consumer internet company that builds enduring, digital-first brands that reach passionate audiences in large and growing lifestyle categories, including fitness and wellness and art and design.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Travelzoo (TZOO) 138 90% 10.5 12% 54 41 112 100 6 12 125
Veritone (VERI) 89 65% -0.9 -40% 118 68 37 24 -47 -45 39
Borqs Technologies (BRQS) 163 14% 88.0 -8% 128 78 186 27 -10 2 173
Fang Holdings (SFUN) 120 0% 1,824 1,229 0 0 0 0 346
Asure Software (ASUR) 103 30% 21.5 -3% 335 242 162 49 -11 10 210
Leaf Group (LEAF) 114 24% -7.4 -26% 82 31 110 26 -22 -14 101
Park City Group (PCYG) 115 70% 24.5 6% 53 10 20 14 3 4 97
Rumbleon (RMBL) 63 6% -2.1 -26% 115 89 714 42 -30 -24 50
Innovative Solutions & Support (ISSC) 78 56% 24.3 5% 39 2 18 10 2 2 56
Realnetworks (RNWK) 61 43% -2.8 -12% 177 133 145 63 -21 -15 41
GreenPro Capital (GRNQ) 47 65% -79.3 -9% 9 5 3 2 -1 -1 46
Nanthealth (NH) 76 57% -0.8 -36% 278 325 95 54 -100 -83 66
Computer Task Group (CTG) 69 5% 11.1 -2% 152 86 388 18 -3 5 58
CSP (CSPI) 56 23% -230.0 -1% 59 29 79 18 -0 -0 38
Mind CTI (MNDO) 45 0% 26 5 0 0 0 0 42
Support.com (SPRT) 43 26% 5.4 6% 57 5 50 13 4 4 21
Innodata (INOD) 33 0% 15.3 -3% 52 23 41 0 -2 2 24
Perion Network (PERI) 31 0% 256 108 0 0 0 0 -10
Widepoint (WYY) 26 17% 14.2 0% 56 31 74 13 0 1 19
Streamline Health Solutions (STRM) 25 0% -918.4 -3% 32 17 16 0 -1 -0 29

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash86103154483951311
Accounts Receivable33463315107913
Inventory
PP&E33351222315121213
Assets5906387771501011018395
Accounts Payable10101352223
Long-Term Debt81
Liabilities1501662813522222528
Stockholders' Equity44047249611579805967
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue325381635495353155
Cost of Revenue2054337252229
Gross Profit-198-9112731126
R&D3841442924201920
SG&A971101207059575863
Tax420000-00
Net Income-196-20-267-44-2-31-23
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating85917635-8-13-12-3
Cash Investing-99-67-115-15731-7-18
Cash Financing67-789-125-8-6-120