ROSETTA STONE INC

(NYSE: RST)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
8.78 Up +0.08 +0.92%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/08/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
46.8 56.0 98.8 113.1 132.1
Cash and Cash Equivalents 46.8 56.0 98.8 113.1 132.1
Receivables
50.6 45.9 60.5 47.0 42.0
Accounts Receivable 49.6 44.9 60.3 46.3 41.7
Taxes Receivable 1.0 0.9 0.2 0.6 0.3
Inventories
7.6 8.4 6.6 7.0 5.9
Finished Goods 3.7 3.7 3.4 2.5 2.6
Raw Materials 3.9 4.7 3.3 4.5 3.4
Prepaid Assets and Others 14.7 13.3 12.3 10.4 7.8
Deferred Current Assets 0.0 0.0 0.0 0.1 0.1
Deferred Taxes,Current Assets 0.0 0.0 0.0 0.1 0.1
Total Current Assets 119.8 123.6 190.7 177.7 188.0
 
Net Property,Plant,and Equipment
24.7 23.4 17.8 18.0 17.1
Gross Property,Plant,and Equipment
0.0 0.0 56.1 0.0 0.0
Land and Improvements 0.0 0.0 0.4 0.0 0.0
Buildings and Improvements 0.0 0.0 8.2 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 45.9 0.0 0.0
Leasehold and Improvements 0.0 0.0 1.7 0.0 0.0
Accumulated Depreciation 0.0 0.0 -38.3 0.0 0.0
Goodwill and Other Intangible Assets
117.2 118.2 79.1 79.8 55.7
Goodwill 78.7 78.6 50.1 50.0 39.7
Other Intangible Assets 38.5 39.6 29.0 29.8 0.0
Deferred Non-Current Assets 0.0 0.0 0.0 0.2 0.2
Other Non-Current Assets 4.3 3.3 3.2 3.2 1.3
Total Non-Current Assets 146.2 144.8 100.1 101.2 74.3
 
Total Assets 265.9 268.4 290.8 278.9 262.3
           
Liabilities and Shareholders' Equity
Payables
15.0 15.9 14.3 10.6 9.3
Accounts Payable 10.6 11.7 10.3 7.6 9.3
Taxes Payable 4.4 4.1 4.0 3.0 0.0
Accrued Expenses,Current 34.2 31.4 40.8 16.6 15.4
Provisions,Current 2.8 0.0 0.0 0.0 0.0
Current Debt
0.0 0.0 4.8 0.0 0.0
Notes Payable,Current 0.0 0.0 4.8 0.0 0.0
Current Portion of Capital Lease Obligation 0.7 0.7 0.0 0.0 0.0
Deferred Liabilities,Current
76.3 68.9 67.2 62.2 56.4
Deferred Revenue,Current 76.3 68.9 67.2 62.2 56.4
Other Current Liabilities 3.9 9.4 8.9 24.0 25.9
Total Current Liabilities 132.9 126.2 136.1 113.3 107.1
           
LT Debt and Capital Lease Obligation
3.8 4.1 0.0 0.0 0.0
Long Term Portion of Capital Lease Obligation 3.8 4.1 0.0 0.0 0.0
Deferred Liabilities, Non current
27.8 23.2 20.7 19.7 14.1
Deferred Taxes,Non-Current Liabilities 10.9 10.5 9.0 9.3 9.0
Deferred Revenues,Non-Current 16.9 12.7 11.7 10.5 5.2
Other Non-Current Liabilities 2.3 2.4 2.8 2.6 0.9
Total Non-Current Liabilities and MI 33.9 29.7 23.5 22.3 15.0
           
Total Liabilities 166.8 155.9 159.5 135.7 122.1
           
Retained Earnings -65.3 -49.5 -29.3 -25.4 -25.0
Additional Paid in Capital 175.1 173.0 171.1 168.0 165.0
Treasury Stock -11.4 -11.4 -11.4 0.0 0.0
Accum Gains/ Losses Not Affecting RE 0.7 0.5 0.8 0.7 0.3
Total Equity 99.2 112.5 131.2 143.3 140.3
           
Total Liabilities and Equity 265.9 268.4 290.8 278.9 262.3
           
Ordinary Shares Outstanding 21.83 21.83 21.59 22.65 22.54
 

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

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.