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Rosetta Stone Inc (RST)

NYSE: Technology

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 64.66M 98.82M 148.19M 106.52M
Receivables 77.22M 60.54M 51.05M 59.68M
Inventories 6.50M 6.64M 6.58M 6.72M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 164.28M 190.72M 211.18M 200.76M
Property, Plant & Equipment, Gross 65.93M 56.08M 49.74M 47.93M
Accumulated Depreciation & Depletion 40.66M 38.31M 32.53M 27.06M
Property, Plant & Equipment, Net 25.28M 17.77M 17.21M 20.87M
Intangibles 34.38M 29.01M 10.82M 10.86M
Other Non-Current Assets 1.52M 3.22M 1.48M 1.80M
Total Non-Current Assets 124.12M 100.06M 64.68M 76.42M
Liabilities & Shareholder Equity
Total Assets 288.40M 290.78M 275.86M 277.18M
Accounts Payable 19.55M 10.33M 6.06M 7.29M
Short Term Debt 594.00K 0.00 0.00 0.00
Other Current Liabilities 19.68M 17.74M 36.39M 2.41M
Total Current Liabilities 186.01M 136.07M 118.48M 103.28M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.55M 9.02M 8.40M 0.00
Other Non-Current Liabilities 34.24M 14.44M 4.38M 2.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 38.95M 23.46M 12.78M 2.70M
Total Liabilities 224.96M 159.53M 131.25M 105.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 63.44M 131.24M 144.60M 171.20M
Common Par 2.00K 2.00K 2.00K 2.00K
Additional Paid In Capital 178.55M 171.12M 160.69M 151.82M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -103.00M -29.29M -16.75M 19.08M
Treasury Stock -11.44M -11.44M 0.00 0.00
Other Equity Adjustments -678.00K 845.00K 657.00K 298.00K
Total Capitalization 63.44M 131.24M 144.60M 171.20M
Total Equity 63.44M 131.24M 144.60M 171.20M
Total Liabilities & Stock Equity 288.40M 290.78M 275.86M 277.18M
Total Common Shares Outstanding 21.94M 21.59M 21.95M 21.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.00M 1.00M 0.00 0.00
Basic Weighted Shares Outstanding 21.25M 21.53M 21.04M 20.77M
Diluted Weighted Shares Outstanding 21.25M 21.53M 21.04M 20.77M
Number of Employees 957 921 879 1013
Number of Part-Time Employees 335 392 671 875
RST News

RST Rosetta Stone Inc

Analysts Ratings for RST

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