ROIA

ROIA Company Financials

$4.3601
*  
unch
 negative 
unch
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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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
$56,676 $57,255 $35,939 $9,192
Short-Term Investments
$2,292 $1,597 $761 $0
Net Receivables
$98,323 $81,983 $83,843 $58,427
Inventory
$0 $0 $0 $0
Other Current Assets
$35,212 $34,889 $35,927 $8,532
Total Current Assets
$192,503 $175,724 $156,470 $76,151
Long-Term Assets
Long-Term Investments
$0 $0 $7,428 $47,470
Fixed Assets
$34,353 $35,282 $33,920 $33,041
Goodwill
$272,037 $272,037 $272,037 $121,502
Intangible Assets
$862,417 $909,196 $937,287 $717,443
Other Assets
$53,045 $67,956 $79,340 $3,605
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,414,355 $1,460,195 $1,486,482 $999,212
Current Liabilities
Accounts Payable
$28,279 $22,445 $25,104 $19,959
Short-Term Debt / Current Portion of Long-Term Debt
$18,199 $22,281 $24,667 $18,402
Other Current Liabilities
$16,176 $16,249 $12,487 $11,738
Total Current Liabilities
$62,654 $60,975 $62,258 $50,099
Long-Term Debt
$820,194 $825,294 $821,212 $623,820
Other Liabilities
$20,288 $18,326 $18,550 $10,931
Deferred Liability Charges
$214,245 $188,249 $153,521 $89,392
Misc. Stocks
$11,999 $12,853 $20,343 $30,635
Minority Interest
$207,026 $210,698 $205,063 $0
Total Liabilities
$1,336,406 $1,316,395 $1,280,947 $804,877
Stock Holders Equity
Common Stocks
$48 $50 $50 $54
Capital Surplus
$1,003,116 $1,006,873 $1,001,840 $994,750
Retained Earnings
($925,002) ($863,021) ($796,156) ($799,045)
Treasury Stock
$0 $0 $0 $0
Other Equity
($213) ($102) ($199) ($1,424)
Total Equity
$77,949 $143,800 $205,535 $194,335
Total Liabilities & Equity
$1,414,355 $1,460,195 $1,486,482 $999,212

See also: Company Financials data entry page