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Rosetta Stone, Inc. (RST)

-NYSE
8.75 Up 0.04(0.46%) Aug 29, 4:03PM 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 Equivalents111,249  148,263  106,590  
Short Term Investments -   -  9,711  
Net Receivables60,539  51,050  70,660  
Inventory6,639  6,581  6,723  
Other Current Assets12,294  8,681  7,081  
Total Current Assets 190,721   214,575   200,765  
Long Term Investments -   -   -  
Property Plant and Equipment17,766  17,213  20,869  
Goodwill50,059  34,896  34,841  
Intangible Assets29,006  10,825  10,865  
Accumulated Amortization -   -   -  
Other Assets3,224  1,937  1,803  
Deferred Long Term Asset Charges -   -  8,038  
Total Assets 290,776   279,446   277,181  
Liabilities
Current Liabilities
Accounts Payable26,706  22,894  18,994  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities109,365  95,582  84,286  
Total Current Liabilities 136,071   118,476   103,280  
Long Term Debt -   -   -  
Other Liabilities2,756  155  176  
Deferred Long Term Liability Charges20,706  12,621  2,520  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 159,533   131,252   105,976  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2  2  2  
Retained Earnings -   -  19,082  
Treasury Stock(11,435) -   -  
Capital Surplus171,123  160,693  151,823  
Other Stockholder Equity(28,447)(12,501)298  
Total Stockholder Equity 131,243   148,194   171,205  
Net Tangible Assets 52,178   102,473   125,499  

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