Annual Report — Form 10-K Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-K Annual Report HTML 1.58M
2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 36K
3: EX-10.39 Material Contract HTML 113K
4: EX-21.1 Subsidiaries List HTML 30K
5: EX-23.1 Consent of Expert or Counsel HTML 29K
6: EX-31.1 Certification -- §302 - SOA'02 HTML 34K
7: EX-31.2 Certification -- §302 - SOA'02 HTML 35K
8: EX-32.1 Certification -- §906 - SOA'02 HTML 32K
9: EX-32.2 Certification -- §906 - SOA'02 HTML 32K
16: R1 Cover Page HTML 93K
17: R2 Consolidated Balance Sheets HTML 126K
18: R3 Consolidated Balance Sheets (Parenthetical) HTML 37K
19: R4 Consolidated Statements of Operations HTML 162K
20: R5 Consolidated Statements of Comprehensive (Loss) HTML 50K
Income
21: R6 Consolidated Statements of Comprehensive (Loss) HTML 31K
Income (Parenthetical)
22: R7 Consolidated Statements of Changes in HTML 101K
Stockholders' Equity
23: R8 Consolidated Statements of Cash Flows HTML 139K
24: R9 Organization, Basis of Presentation, and Summary HTML 289K
of Significant Accounting Policies
25: R10 Acquisitions HTML 59K
26: R11 Investment in Non-public Company HTML 38K
27: R12 Property and Equipment HTML 61K
28: R13 Goodwill and Intangible Assets HTML 113K
29: R14 Stock-based Compensation and Stockholders? Equity HTML 149K
30: R15 Debt HTML 56K
31: R16 Income Taxes HTML 176K
32: R17 Leases HTML 157K
33: R18 Commitments and Contingencies HTML 42K
34: R19 Business Segment Reporting HTML 166K
35: R20 Quarterly Consolidated Financial Information HTML 91K
(Unaudited)
36: R21 Discontinued Operations HTML 76K
37: R22 Restructuring Costs HTML 59K
38: R23 Subsequent Events HTML 37K
39: R24 Organization, Basis of Presentation, and Summary HTML 245K
of Significant Accounting Policies (Policies)
40: R25 Organization, Basis of Presentation, and Summary HTML 240K
of Significant Accounting Policies (Tables)
41: R26 Acquisitions (Tables) HTML 51K
42: R27 Property and Equipment (Tables) HTML 57K
43: R28 Goodwill and Intangible Assets (Tables) HTML 180K
44: R29 Stock-based Compensation and Stockholders? Equity HTML 146K
(Tables)
45: R30 Debt (Tables) HTML 53K
46: R31 Income Taxes (Tables) HTML 171K
47: R32 Leases (Tables) HTML 120K
48: R33 Business Segment Reporting (Tables) HTML 165K
49: R34 Quarterly Consolidated Financial Information HTML 91K
(Unaudited) (Tables)
50: R35 Discontinued Operations (Tables) HTML 77K
51: R36 Restructuring Costs (Tables) HTML 57K
52: R37 Organization, Basis of Presentation, and Summary HTML 169K
of Significant Accounting Policies - Narrative
(Details)
53: R38 Organization, Basis of Presentation, and Summary HTML 52K
of Significant Accounting Policies - Components of
Other Comprehensive Income (Details)
54: R39 Organization, Basis of Presentation, and Summary HTML 39K
of Significant Accounting Policies - Allowance for
Sales Returns and Doubtful Accounts (Details)
55: R40 Organization, Basis of Presentation, and Summary HTML 39K
of Significant Accounting Policies - Contract
Assets and Liabilities Narrative (Details)
56: R41 Organization, Basis of Presentation, and Summary HTML 57K
of Significant Accounting Policies -
Disaggregation of Revenue (Details)
57: R42 Organization, Basis of Presentation, and Summary HTML 41K
of Significant Accounting Policies -
Reconciliation of Cash, Cash Equivalents (Details)
58: R43 Organization, Basis of Presentation, and Summary HTML 37K
of Significant Accounting Policies - Components of
Inventories (Details)
59: R44 Organization, Basis of Presentation, and Summary HTML 73K
of Significant Accounting Policies - Diluted Net
Income Per Share (Details)
60: R45 Organization, Basis of Presentation, and Summary HTML 40K
of Significant Accounting Policies - Fair Value of
Contingent Consideration Liability (Details)
61: R46 Organization, Basis of Presentation, and Summary HTML 50K
of Significant Accounting Policies - Significant
Unobservable Inputs Used in Discounted Cash Flow
Models (Details)
62: R47 Organization, Basis of Presentation, and Summary HTML 38K
of Significant Accounting Policies - Assumptions
Used in Discounted Cash Flow Models (Details)
63: R48 Organization, Basis of Presentation, and Summary HTML 55K
of Significant Accounting Policies - Fair Value of
Assets and Liabilities (Details)
64: R49 Organization, Basis of Presentation, and Summary HTML 49K
of Significant Accounting Policies - Fair Value
Reconciliation of Level 3 (Details)
65: R50 Acquisitions - Narrative (Details) HTML 120K
66: R51 Acquisitions - Schedule of Business Acquisitions HTML 37K
(Details)
67: R52 Acquisitions - Schedule of Purchase Price HTML 71K
Allocation (Details)
68: R53 Investment in Non-public Company (Details) HTML 78K
69: R54 Property and Equipment - Components of Property HTML 63K
and Equipment (Details)
70: R55 Property and Equipment - Narrative (Details) HTML 65K
71: R56 Goodwill and Intangible Assets - Changes in HTML 39K
Goodwill (Details)
72: R57 Goodwill and Intangible Assets - Narrative HTML 73K
(Details)
73: R58 Goodwill and Intangible Assets - Other Intangible HTML 63K
Assets (Details)
74: R59 Stock-based Compensation and Stockholders? Equity HTML 79K
- Narrative (Details)
75: R60 Stock-based Compensation and Stockholders? Equity HTML 52K
- Weighted Average Assumptions (Details)
76: R61 Stock-based Compensation and Stockholders? Equity HTML 75K
- Stock Options Outstanding and Exercisable
(Details)
77: R62 Stock-based Compensation and Stockholders? Equity HTML 53K
- Stock-based Compensation Activity (Details)
78: R63 Stock-based Compensation and Stockholders? Equity HTML 39K
- Summary of Stock-based Compensation by Income
Statement Line Item (Details)
79: R64 Debt - Narrative (Details) HTML 119K
80: R65 Debt - Long-term Debt (Details) HTML 44K
81: R66 Debt - Future Minimum Principal Payments of Debt HTML 37K
(Details)
82: R67 Income Taxes - Narrative (Details) HTML 70K
83: R68 Income Taxes - Provision for Income Taxes HTML 54K
(Details)
84: R69 Income Taxes - Income Tax Rate Reconciliation HTML 57K
(Details)
85: R70 Income Taxes - Deferred Tax Assets and Liabilities HTML 68K
(Details)
86: R71 Income Taxes - Unrecognized Tax Benefits (Details) HTML 43K
87: R72 Leases - Narrative (Details) HTML 63K
88: R73 Leases - Schedule of Lease Costs (Details) HTML 54K
89: R74 Leases - Maturity Analysis of Operating and HTML 100K
Finance Lease Liabilities (Details)
90: R75 Leases - Future Minimum Annual Lease Payments HTML 46K
Under Operating Leases (Details)
91: R76 Leases - Future Minimum Annual Lease Payments HTML 54K
Under Capital Lease (Details)
92: R77 Leases - Supplemental Cash Flow Information HTML 39K
(Details)
93: R78 Commitments and Contingencies (Details) HTML 57K
94: R79 Business Segment Reporting - Narrative (Details) HTML 33K
95: R80 Business Segment Reporting - Property and HTML 36K
Equipment, Net by Geographic Region (Details)
96: R81 Business Segment Reporting - Sales by Geographic HTML 47K
Area (Details)
97: R82 Business Segment Reporting - Operations by HTML 93K
Business Segment (Details)
98: R83 Quarterly Consolidated Financial Information HTML 67K
(Unaudited) (Details)
99: R84 Discontinued Operations - Assets and Liabilities HTML 87K
of Discontinued Operations (Details)
100: R85 Discontinued Operations - Narrative (Details) HTML 37K
101: R86 Restructuring Costs - Narrative (Details) HTML 46K
102: R87 Restructuring Costs - Schedule of Costs (Details) HTML 56K
103: R88 Subsequent Events (Details) HTML 68K
105: XML IDEA XML File -- Filing Summary XML 194K
15: XML XBRL Instance -- lndc-20200531_htm XML 4.41M
104: EXCEL IDEA Workbook of Financial Reports XLSX 153K
11: EX-101.CAL XBRL Calculations -- lndc-20200531_cal XML 439K
12: EX-101.DEF XBRL Definitions -- lndc-20200531_def XML 1.06M
13: EX-101.LAB XBRL Labels -- lndc-20200531_lab XML 2.65M
14: EX-101.PRE XBRL Presentations -- lndc-20200531_pre XML 1.66M
10: EX-101.SCH XBRL Schema -- lndc-20200531 XSD 229K
106: JSON XBRL Instance as JSON Data -- MetaLinks 597± 895K
107: ZIP XBRL Zipped Folder -- 0001005286-20-000004-xbrl Zip 553K
1. I have reviewed this annual report on Form 10-K of Landec Corporation;
2. Based on
my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this annual report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined
in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)Designed such internal control
over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)Disclosed in this report any change in the registrant’s internal
control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit
committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.