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ReachLocal, Inc. (RLOC)

-NasdaqGS
1.62 Up 0.01(0.62%) Feb 12, 3:59PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents43,720  77,514  92,320  
Short Term Investments904  260  3,149  
Net Receivables7,844  9,699  14,578  
Inventory -   -   -  
Other Current Assets9,620  13,411  1,256  
Total Current Assets 62,088   100,884   111,303  
Long Term Investments9,000  2,500   -  
Property Plant and Equipment19,639  12,903  11,040  
Goodwill48,189  42,083  42,083  
Intangible Assets27,047  18,570  16,000  
Accumulated Amortization -   -   -  
Other Assets7,107  9,069  5,270  
Deferred Long Term Asset Charges -   -   -  
Total Assets 173,070   186,009   185,696  
Liabilities
Current Liabilities
Accounts Payable64,042  54,250  49,729  
Short/Current Long Term Debt624   -   -  
Other Current Liabilities42,182  49,426  50,061  
Total Current Liabilities 106,848   103,676   99,790  
Long Term Debt1,103   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges12,195  3,965  4,020  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 120,146   107,641   103,810  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings(74,569)(29,559)(27,076)
Treasury Stock -   -   -  
Capital Surplus132,080  111,934  110,573  
Other Stockholder Equity(4,587)(4,007)(1,611)
Total Stockholder Equity 52,924   78,368   81,886  
Net Tangible Assets (22,312) 17,715   23,803  

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Currency in USD.