ROIA

ROIA Company Financials

$3.3
*  
0.17
4.9%
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*Delayed - data as of Jul. 6, 2015  -  Find a broker to begin trading ROIA now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    ROIA 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
$67,781 $56,676 $57,255 $35,939
Short-Term Investments
$2,094 $2,292 $1,597 $761
Net Receivables
$96,426 $98,323 $81,983 $83,843
Inventory
$0 $0 $0 $0
Other Current Assets
$35,616 $35,212 $34,889 $35,927
Total Current Assets
$201,917 $192,503 $175,724 $156,470
Long-Term Assets
Long-Term Investments
$0 $0 $0 $7,428
Fixed Assets
$30,977 $34,353 $35,282 $33,920
Goodwill
$275,355 $272,037 $272,037 $272,037
Intangible Assets
$841,309 $862,417 $909,196 $937,287
Other Assets
$48,997 $53,045 $67,956 $79,340
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,398,555 $1,414,355 $1,460,195 $1,486,482
Current Liabilities
Accounts Payable
$27,557 $28,279 $22,445 $25,104
Short-Term Debt / Current Portion of Long-Term Debt
$18,872 $18,199 $22,281 $24,667
Other Current Liabilities
$16,124 $16,176 $16,249 $12,487
Total Current Liabilities
$62,553 $62,654 $60,975 $62,258
Long-Term Debt
$831,055 $820,194 $825,294 $821,212
Other Liabilities
$21,076 $20,288 $18,326 $18,550
Deferred Liability Charges
$252,463 $214,245 $188,249 $153,521
Misc. Stocks
$10,836 $11,999 $12,853 $20,343
Minority Interest
$201,674 $207,026 $210,698 $205,063
Total Liabilities
$1,379,657 $1,336,406 $1,316,395 $1,280,947
Stock Holders Equity
Common Stocks
$50 $48 $50 $50
Capital Surplus
$1,006,635 $1,003,116 $1,006,873 $1,001,840
Retained Earnings
($987,672) ($925,002) ($863,021) ($796,156)
Treasury Stock
$0 $0 $0 $0
Other Equity
($115) ($213) ($102) ($199)
Total Equity
$18,898 $77,949 $143,800 $205,535
Total Liabilities & Equity
$1,398,555 $1,414,355 $1,460,195 $1,486,482

See also: Company Financials data entry page