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RMBS

RMBS Company Financials

$7.74
*  
0.02
  negative  
0.26%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$148,984 $162,244 $215,262 $289,073
Short-Term Investments
$54,346 $127,212 $296,747 $171,120
Net Receivables
$1,317 $3,824 $5,020 $1,078
Inventory
$0 $0 $0 $0
Other Current Assets
$10,529 $8,096 $10,898 $8,700
Total Current Assets
$215,176 $301,376 $527,927 $469,971
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$86,905 $81,105 $67,770 $38,966
Goodwill
$124,969 $115,148 $18,154 $15,554
Intangible Assets
$153,173 $181,955 $40,986 $21,660
Other Assets
$3,131 $6,539 $5,361 $7,684
Deferred Asset Charges
$4,458 $7,531 $2,974 $2,034
Total Assets
$587,812 $693,654 $663,172 $555,869
Current Liabilities
Accounts Payable
$44,312 $54,809 $51,751 $25,060
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $136,032
Other Current Liabilities
$9,822 $10,502 $4,060 $25,100
Total Current Liabilities
$54,134 $65,311 $55,811 $186,192
Long-Term Debt
$193,475 $177,286 $149,399 $112,012
Other Liabilities
$18,609 $21,263 $9,679 $2,338
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $113,500 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$266,218 $263,860 $214,889 $300,542
Stock Holders Equity
Common Stocks
$112 $110 $103 $106
Capital Surplus
$1,075,761 $1,049,716 $911,632 $818,992
Retained Earnings
($753,979) ($619,643) ($576,590) ($563,858)
Treasury Stock
$0 $0 $0 $0
Other Equity
($300) ($389) ($362) $87
Total Equity
$321,594 $429,794 $334,783 $255,327
Total Liabilities & Equity
$587,812 $693,654 $549,672 $555,869

See also: Company Financials data entry page