RMBS

RMBS Company Financials

$12.25
*  
0.05
0.41%
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*Delayed - data as of Mar. 5, 2015  -  Find a broker to begin trading RMBS now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    RMBS After Hours
 
 
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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
$154,126 $338,696 $148,984 $162,244
Short-Term Investments
$145,983 $48,966 $54,346 $127,212
Net Receivables
$6,188 $2,456 $1,317 $3,824
Inventory
$0 $0 $0 $0
Other Current Assets
$8,541 $8,253 $10,529 $8,096
Total Current Assets
$314,838 $398,371 $215,176 $301,376
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$64,023 $72,642 $86,905 $81,105
Goodwill
$116,899 $116,899 $124,969 $115,148
Intangible Assets
$89,371 $117,172 $153,173 $181,955
Other Assets
$2,612 $3,498 $3,131 $6,539
Deferred Asset Charges
$536 $4,797 $4,458 $7,531
Total Assets
$588,279 $713,379 $587,812 $693,654
Current Liabilities
Accounts Payable
$21,802 $40,449 $44,312 $54,809
Short-Term Debt / Current Portion of Long-Term Debt
$0 $164,047 $0 $0
Other Current Liabilities
$12,856 $8,346 $9,822 $10,502
Total Current Liabilities
$34,658 $212,842 $54,134 $65,311
Long-Term Debt
$154,152 $148,978 $193,475 $177,286
Other Liabilities
$7,847 $11,330 $18,609 $21,263
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$196,657 $373,150 $266,218 $263,860
Stock Holders Equity
Common Stocks
$115 $113 $112 $110
Capital Surplus
$1,153,435 $1,128,148 $1,075,761 $1,049,716
Retained Earnings
($761,526) ($787,727) ($753,979) ($619,643)
Treasury Stock
$0 $0 $0 $0
Other Equity
($402) ($305) ($300) ($389)
Total Equity
$391,622 $340,229 $321,594 $429,794
Total Liabilities & Equity
$588,279 $713,379 $587,812 $693,654

See also: Company Financials data entry page