Reachlocal Inc (RLOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,833 | 43,720 | 77,514 | 92,320 | 84,525 |
| Marketable Securities | 359 | 904 | 260 | 3,149 | 644 |
| Receivables | 6,278 | 7,844 | 9,699 | 14,578 | 13,466 |
| Other current assets | 0 | 0 | 3,415 | 1,256 | 0 |
| TOTAL | $33,766 | $60,323 | $100,884 | $111,303 | $98,635 |
| Non-Current Assets | |||||
| PPE Net | 13,550 | 19,639 | 12,903 | 11,040 | 9,885 |
| Investments And Advances | 9,000 | 9,000 | 6,154 | 1,226 | 1,286 |
| Intangibles | 24,140 | 53,681 | 43,353 | 44,525 | 43,723 |
| Other Non-Current Assets | 41,740 | 28,745 | 22,715 | 17,602 | 12,908 |
| TOTAL | $88,430 | $111,065 | $85,125 | $74,393 | $67,802 |
| Total Assets | $122,196 | $171,388 | $186,009 | $185,696 | $166,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,352 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 33,581 | 44,874 | 36,970 | 35,233 | 29,831 |
| Accrued Expenses | 17,807 | 19,168 | 17,280 | 14,496 | 19,537 |
| Other current liabilities | 10,166 | 12,316 | 15,089 | 14,887 | N/A |
| TOTAL | $94,393 | $106,848 | $103,676 | $99,790 | $81,111 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,194 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 22,985 | 29,016 | 33,013 | 34,142 | 30,747 |
| Other Non-Current Liabilities | 5,000 | 0 | 0 | 0 | 0 |
| TOTAL | $29,789 | $11,616 | $3,965 | $4,020 | $3,039 |
| Total Liabilities | $124,182 | $118,464 | $107,641 | $103,810 | $84,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,071 | 29,298 | 28,835 | 28,265 | 28,371 |
| Retained earnings | -136,084 | -74,569 | -29,559 | -27,076 | -26,844 |
| Other shareholders' equity | -6,300 | -4,587 | -4,007 | -1,611 | -362 |
| TOTAL | $-1,986 | $52,924 | $78,368 | $81,886 | $82,287 |
| Total Liabilities And Equity | $122,196 | $171,388 | $186,009 | $185,696 | $166,437 |