ROSETTA STONE INC

(NYSE: RST)
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9.46 Up +0.12 +1.28%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/08/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
56.0 98.8 113.1 132.1 139.3
Cash and Cash Equivalents 56.0 98.8 113.1 132.1 139.3
Receivables
45.9 60.5 47.0 42.0 39.5
Accounts Receivable 44.9 60.3 46.3 41.7 38.8
Taxes Receivable 0.9 0.2 0.6 0.3 0.7
Inventories
8.4 6.6 7.0 5.9 7.3
Finished Goods 3.7 3.4 2.5 2.6 2.8
Raw Materials 4.7 3.3 4.5 3.4 4.4
Prepaid Assets and Others 13.3 12.3 10.4 7.8 7.7
Deferred Current Assets 0.0 0.0 0.1 0.1 0.1
Deferred Taxes,Current Assets 0.0 0.0 0.1 0.1 0.1
Total Current Assets 123.6 190.7 177.7 188.0 193.9
 
Net Property,Plant,and Equipment
23.4 17.8 18.0 17.1 17.1
Gross Property,Plant,and Equipment
0.0 56.1 0.0 0.0 0.0
Land and Improvements 0.0 0.4 0.0 0.0 0.0
Buildings and Improvements 0.0 8.2 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 45.9 0.0 0.0 0.0
Leasehold and Improvements 0.0 1.7 0.0 0.0 0.0
Accumulated Depreciation 0.0 -38.3 0.0 0.0 0.0
Goodwill and Other Intangible Assets
118.2 79.1 79.8 55.7 45.7
Goodwill 78.6 50.1 50.0 39.7 34.9
Other Intangible Assets 39.6 29.0 29.8 0.0 10.8
Deferred Non-Current Assets 0.0 0.0 0.2 0.2 0.3
Other Non-Current Assets 3.3 3.2 3.2 1.3 1.4
Total Non-Current Assets 144.8 100.1 101.2 74.3 64.4
 
Total Assets 268.4 290.8 278.9 262.3 258.3
           
Liabilities and Shareholders' Equity
Payables
15.9 14.3 10.6 9.3 8.8
Accounts Payable 11.7 10.3 7.6 9.3 5.8
Taxes Payable 4.1 4.0 3.0 0.0 3.0
Accrued Expenses,Current 31.4 40.8 16.6 15.4 28.3
Current Debt
0.0 4.8 0.0 0.0 0.0
Notes Payable,Current 0.0 4.8 0.0 0.0 0.0
Current Portion of Capital Lease Obligation 0.7 0.0 0.0 0.0 0.0
Deferred Liabilities,Current
68.9 67.2 62.2 56.4 55.9
Deferred Revenue,Current 68.9 67.2 62.2 56.4 55.9
Other Current Liabilities 9.4 8.9 24.0 25.9 10.3
Total Current Liabilities 126.2 136.1 113.3 107.1 103.3
           
LT Debt and Capital Lease Obligation
4.1 0.0 0.0 0.0 0.0
Long Term Portion of Capital Lease Obligation 4.1 0.0 0.0 0.0 0.0
Deferred Liabilities, Non current
23.2 20.7 19.7 14.1 12.6
Deferred Taxes,Non-Current Liabilities 10.5 9.0 9.3 9.0 8.7
Deferred Revenues,Non-Current 12.7 11.7 10.5 5.2 3.9
Other Non-Current Liabilities 2.4 2.8 2.6 0.9 0.9
Total Non-Current Liabilities and MI 29.7 23.5 22.3 15.0 13.5
           
Total Liabilities 155.9 159.5 135.7 122.1 116.9
           
Retained Earnings -49.5 -29.3 -25.4 -25.0 -21.4
Additional Paid in Capital 173.0 171.1 168.0 165.0 162.7
Treasury Stock -11.4 -11.4 0.0 0.0 0.0
Accum Gains/ Losses Not Affecting RE 0.5 0.8 0.7 0.3 0.2
Total Equity 112.5 131.2 143.3 140.3 141.4
           
Total Liabilities and Equity 268.4 290.8 278.9 262.3 258.3
           
Ordinary Shares Outstanding 21.83 21.59 22.65 22.54 22.13
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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