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ReachLocal, Inc. (RLOC)

-NasdaqGS
4.07 Up 0.02(0.49%) Oct 24, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents79,732  92,320  84,525  
Short Term Investments545  3,149  644  
Net Receivables19,695  14,578  13,466  
Inventory -   -   -  
Other Current Assets3,415  1,256   -  
Total Current Assets 103,387   111,303   98,635  
Long Term Investments -   -   -  
Property Plant and Equipment12,903  11,040  9,885  
Goodwill42,083  42,083  41,766  
Intangible Assets18,570  16,000  12,899  
Accumulated Amortization -   -   -  
Other Assets9,066  5,270  3,252  
Deferred Long Term Asset Charges -   -   -  
Total Assets 186,009   185,696   166,437  
Liabilities
Current Liabilities
Accounts Payable54,250  49,729  49,368  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities49,426  50,061  31,743  
Total Current Liabilities 103,676   99,790   81,111  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges3,965  4,020  3,039  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 107,641   103,810   84,150  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings(29,559)(27,076)(26,844)
Treasury Stock -   -   -  
Capital Surplus111,934  110,573  109,493  
Other Stockholder Equity(4,007)(1,611)(362)
Total Stockholder Equity 78,368   81,886   82,287  
Net Tangible Assets 17,715   23,803   27,622  

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Currency in USD.