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Rosetta Stone Inc (RST)

NYSE: Technology

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 47.78M 64.66M 98.83M 148.19M
Receivables 47.33M 77.22M 60.54M 51.05M
Inventories 7.33M 6.50M 6.64M 6.58M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 119.66M 164.28M 190.72M 211.18M
Property, Plant & Equipment, Gross 66.04M 65.93M 56.08M 49.74M
Accumulated Depreciation & Depletion 43.51M 40.66M 38.31M 32.53M
Property, Plant & Equipment, Net 22.53M 25.28M 17.77M 17.21M
Intangibles 28.24M 34.38M 29.01M 10.82M
Other Non-Current Assets 2.21M 1.52M 3.22M 1.48M
Total Non-Current Assets 108.88M 124.12M 100.06M 64.68M
Liabilities & Shareholder Equity
Total Assets 228.54M 288.40M 290.78M 275.86M
Accounts Payable 10.78M 19.55M 10.33M 6.06M
Short Term Debt 521.00K 594.00K 0.00 0.00
Other Current Liabilities 13.67M 19.68M 17.74M 36.39M
Total Current Liabilities 161.81M 186.01M 136.07M 118.48M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 5.00M 1.55M 9.02M 8.40M
Other Non-Current Liabilities 36.71M 34.24M 14.44M 4.38M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 44.33M 38.95M 23.46M 12.78M
Total Liabilities 206.13M 224.96M 159.53M 131.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 22.41M 63.45M 131.24M 144.60M
Common Par 2.00K 2.00K 2.00K 2.00K
Additional Paid In Capital 185.86M 178.55M 171.12M 160.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -149.79M -103.00M -29.29M -16.75M
Treasury Stock -11.44M -11.44M -11.44M 0.00
Other Equity Adjustments -2.23M -678.00K 845.00K 657.00K
Total Capitalization 22.41M 63.45M 131.24M 144.60M
Total Equity 22.41M 63.45M 131.24M 144.60M
Total Liabilities & Stock Equity 228.54M 288.40M 290.78M 275.86M
Total Common Shares Outstanding 22.15M 21.94M 21.59M 21.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.00M 1.00M 1.00M 0.00
Basic Weighted Shares Outstanding 21.57M 21.25M 21.53M 21.05M
Diluted Weighted Shares Outstanding 21.57M 21.25M 21.53M 21.05M
Number of Employees 855 957 921 879
Number of Part-Time Employees 293 335 392 671
RST News

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RST Rosetta Stone Inc

Chart of RST

Analysts Ratings for RST

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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