RKUS Company Financials

RKUS 
$12.33
*  
0.06
0.49%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading RKUS now
Exchange: NYSE
Industry: Technology
Community Rating:
View:    RKUS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$56,083 $91,282 $133,386 $11,200
Short-Term Investments
$142,706 $60,878 $0 $0
Net Receivables
$65,758 $52,353 $50,351 $20,633
Inventory
$21,064 $16,748 $19,041 $10,925
Other Current Assets
$9,781 $9,434 $7,910 $2,898
Total Current Assets
$295,392 $230,695 $210,688 $45,656
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$13,636 $11,472 $8,959 $4,555
Goodwill
$9,945 $9,945 $9,031 $9,031
Intangible Assets
$7,351 $9,671 $4,991 $6,311
Other Assets
$6,504 $6,122 $956 $137
Deferred Asset Charges
$21,166 $15,317 $9,214 $0
Total Assets
$353,994 $283,222 $243,839 $65,690
Current Liabilities
Accounts Payable
$42,585 $37,121 $30,982 $20,462
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $8,262
Other Current Liabilities
$39,231 $33,139 $38,613 $19,859
Total Current Liabilities
$81,816 $70,260 $69,595 $48,583
Long-Term Debt
$0 $0 $0 $5,207
Other Liabilities
$1,379 $1,161 $160 $3,196
Deferred Liability Charges
$11,150 $7,952 $3,873 $2,190
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$94,345 $79,373 $73,628 $59,176
Stock Holders Equity
Common Stocks
$85 $81 $74 $18
Capital Surplus
$273,276 $225,575 $193,731 $10,537
Retained Earnings
($13,615) ($21,805) ($23,594) ($55,298)
Treasury Stock
$0 $0 $0 $0
Other Equity
($97) ($2) $0 $0
Total Equity
$259,649 $203,849 $170,211 ($44,743)
Total Liabilities & Equity
$353,994 $283,222 $243,839 $14,433

See also: Company Financials data entry page