RRST

RRST Company Financials

$6.21
*  
0.01
0.16%
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*Delayed - data as of Oct. 22, 2014  -  Find a broker to begin trading RRST now
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
$14,165 $12,133 $14,855 $14,877
Short-Term Investments
$9,998 $14,224 $18,764 $22,516
Net Receivables
$24,989 $24,098 $21,851 $21,517
Inventory
$0 $0 $0 $0
Other Current Assets
$2,868 $2,445 $2,909 $3,457
Total Current Assets
$52,020 $52,900 $58,173 $61,474
Long-Term Assets
Long-Term Investments
$0 $0 $591 $1,185
Fixed Assets
$46,444 $42,671 $45,495 $40,779
Goodwill
$11,277 $4,892 $3,734 $3,734
Intangible Assets
$6,203 $472 $586 $897
Other Assets
$12,634 $12,332 $11,442 $11,925
Deferred Asset Charges
$0 $0 $0 $501
Total Assets
$128,578 $113,267 $120,021 $120,495
Current Liabilities
Accounts Payable
$17,181 $9,816 $11,547 $13,194
Short-Term Debt / Current Portion of Long-Term Debt
$4,815 $5,322 $3,325 $2,859
Other Current Liabilities
$6,037 $9,398 $8,787 $8,456
Total Current Liabilities
$28,033 $24,536 $23,659 $24,509
Long-Term Debt
$0 $0 $980 $772
Other Liabilities
$6,674 $2,323 $1,819 $2,058
Deferred Liability Charges
$13,388 $8,457 $8,856 $8,744
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$48,095 $35,316 $35,314 $36,083
Stock Holders Equity
Common Stocks
$40 $40 $40 $40
Capital Surplus
$53,879 $53,312 $53,010 $52,893
Retained Earnings
$25,723 $24,231 $31,727 $31,555
Treasury Stock
$0 $0 $0 $0
Other Equity
$841 $368 ($70) ($76)
Total Equity
$80,483 $77,951 $84,707 $84,412
Total Liabilities & Equity
$128,578 $113,267 $120,021 $120,495

See also: Company Financials data entry page