RNWK

RNWK Company Financials

$4.31
*  
0.01
0.23%
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*Delayed - data as of Sep. 4, 2015  -  Find a broker to begin trading RNWK now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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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
$103,253 $151,235 $163,198 $106,333
Short-Term Investments
$58,453 $74,920 $108,216 $78,739
Net Receivables
$15,909 $24,919 $33,623 $47,849
Inventory
$0 $0 $0 $0
Other Current Assets
$9,682 $10,725 $17,827 $16,642
Total Current Assets
$187,297 $261,799 $322,864 $249,563
Long-Term Assets
Long-Term Investments
$12,676 $19,654 $53,538 $60,609
Fixed Assets
$16,248 $23,172 $29,316 $37,474
Goodwill
$17,355 $17,476 $6,309 $6,198
Intangible Assets
$10,109 $12,993 $3,275 $7,169
Other Assets
$5,299 $5,332 $13,153 $13,122
Deferred Asset Charges
$1,315 $2,355 $5,442 $19,262
Total Assets
$250,299 $342,781 $433,897 $393,397
Current Liabilities
Accounts Payable
$45,567 $62,779 $76,543 $76,941
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$5,301 $7,498 $8,675 $11,835
Total Current Liabilities
$50,868 $70,277 $85,218 $88,776
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$81 $483 $3,100 $13,145
Deferred Liability Charges
$2,152 $3,040 $2,851 $4,582
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$53,101 $73,800 $91,169 $106,503
Stock Holders Equity
Common Stocks
$36 $36 $35 $34
Capital Surplus
$617,756 $610,167 $603,770 $591,122
Retained Earnings
($365,342) ($293,527) ($234,537) ($279,378)
Treasury Stock
$0 $0 $0 $0
Other Equity
($55,252) ($47,695) ($26,540) ($24,884)
Total Equity
$197,198 $268,981 $342,728 $286,894
Total Liabilities & Equity
$250,299 $342,781 $433,897 $393,397

See also: Company Financials data entry page