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ReachLocal, Inc. (RLOC)

-NasdaqGS
5.26 Up 0.12(2.33%) Aug 29, 4:00PM EDT
|After Hours : 5.26 Up 0.00 (0.01%) Aug 29, 4:45PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents64,274  73,663  79,732  84,989  
Short Term Investments259  260  545  553  
Net Receivables10,007  9,707  19,695  24,503  
Inventory -   -   -   -  
Other Current Assets10,778  11,032  3,415   -  
Total Current Assets 85,318   94,662   103,387   110,045  
Long Term Investments -   -   -   -  
Property Plant and Equipment14,075  12,380  12,903  12,136  
Goodwill44,560  44,528  42,083  42,083  
Intangible Assets21,993  20,600  18,570  20,320  
Accumulated Amortization -   -   -   -  
Other Assets16,887  16,863  9,066  10,951  
Deferred Long Term Asset Charges2,351  3,304   -   -  
Total Assets 185,184   192,337   186,009   195,535  
Liabilities
Current Liabilities
Accounts Payable53,599  52,636  54,250  77,792  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities49,640  51,490  49,426  38,238  
Total Current Liabilities 103,239   104,126   103,676   116,030  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges4,852  4,760  3,965  4,626  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 108,091   108,886   107,641   120,656  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -   -   -   -  
Retained Earnings(45,827)(35,532)(29,559)(28,974)
Treasury Stock -   -   -   -  
Capital Surplus126,098  122,709  111,934  107,078  
Other Stockholder Equity(3,178)(3,726)(4,007)(3,225)
Total Stockholder Equity 77,093   83,451   78,368   74,879  
Net Tangible Assets 10,540   18,323   17,715   12,476  

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