RLOC

RLOC Company Financials

$10.09
*  
0.38
 negative 
3.63%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    RLOC Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$79,732 $92,320 $84,525 $79,906
Short-Term Investments
$545 $3,149 $644 $8,208
Net Receivables
$19,695 $14,578 $13,466 $6,678
Inventory
$0 $0 $0 $0
Other Current Assets
$3,415 $1,256 $0 $0
Total Current Assets
$103,387 $111,303 $98,635 $94,792
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$12,903 $11,040 $9,885 $6,531
Goodwill
$42,083 $42,083 $41,766 $34,118
Intangible Assets
$18,570 $16,000 $12,899 $11,792
Other Assets
$9,066 $5,270 $3,252 $4,166
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$186,009 $185,696 $166,437 $151,399
Current Liabilities
Accounts Payable
$54,250 $49,729 $49,368 $42,524
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$49,426 $50,061 $31,743 $25,186
Total Current Liabilities
$103,676 $99,790 $81,111 $67,710
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$3,965 $4,020 $3,039 $1,673
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$107,641 $103,810 $84,150 $69,383
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$111,934 $110,573 $109,493 $98,140
Retained Earnings
($29,559) ($27,076) ($26,844) ($16,044)
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,007) ($1,611) ($362) ($80)
Total Equity
$78,368 $81,886 $82,287 $82,016
Total Liabilities & Equity
$186,009 $185,696 $166,437 $151,399

See also: Company Financials data entry page