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 Dow Up1.00% Nasdaq Up1.29%

Rentrak Corporation (RENT)

-NasdaqGS
50.86 Up 2.27(4.67%) Apr 16, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents3,835  5,526  3,821  
Short Term Investments16,588  22,227  22,556  
Net Receivables16,682  14,308  18,591  
Inventory -   -   -  
Other Current Assets2,188  985  1,091  
Total Current Assets 39,293   43,046   46,059  
Long Term Investments -   -   -  
Property Plant and Equipment14,262  10,846  8,834  
Goodwill4,998  5,101  5,222  
Intangible Assets12,396  13,165  14,122  
Accumulated Amortization -   -   -  
Other Assets830  723  696  
Deferred Long Term Asset Charges -   -  1,242  
Total Assets 71,779   72,881   76,175  
Liabilities
Current Liabilities
Accounts Payable16,123  17,165  16,389  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities2,610  2,037  1,210  
Total Current Liabilities 18,733   19,202   17,599  
Long Term Debt550  525   -  
Other Liabilities713  731  1,261  
Deferred Long Term Liability Charges2,812  1,898  942  
Minority Interest989   -   -  
Negative Goodwill -   -   -  
Total Liabilities 23,797   22,356   19,802  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock12  11  11  
Retained Earnings(27,569)(4,952)1,474  
Treasury Stock -   -   -  
Capital Surplus75,508  55,125  54,358  
Other Stockholder Equity31  341  530  
Total Stockholder Equity 47,982   50,525   56,373  
Net Tangible Assets 30,588   32,259   37,029  

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