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)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,171 | 13,001 | 18,833 | 17,813 | 28,624 |
| Marketable Securities | 274 | 130 | 359 | 81 | 52 |
| Receivables | 7,137 | 6,720 | 6,278 | 6,689 | 5,759 |
| TOTAL | $29,330 | $25,619 | $33,766 | $33,059 | $41,865 |
| Non-Current Assets | |||||
| PPE Net | 10,763 | 11,664 | 13,550 | 15,547 | 16,615 |
| Investments And Advances | 9,000 | 9,000 | 9,000 | 26,500 | 12,565 |
| Intangibles | 23,743 | 23,924 | 24,140 | 24,199 | 52,413 |
| Other Non-Current Assets | 38,067 | 41,423 | 41,740 | 27,827 | 42,437 |
| TOTAL | $81,573 | $86,011 | $88,430 | $94,073 | $124,030 |
| Total Assets | $110,903 | $111,630 | $122,196 | $127,132 | $165,895 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,296 | 11,407 | 8,352 | 5,877 | 2,789 |
| Accounts payable and accrued liabilities | 32,036 | 31,457 | 33,581 | 33,484 | 35,305 |
| Accrued Expenses | 16,128 | 15,008 | 17,807 | 18,045 | 19,952 |
| Other current liabilities | 9,256 | 9,055 | 10,166 | 11,454 | 10,833 |
| TOTAL | $94,787 | $90,928 | $94,393 | $96,153 | $97,578 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,758 | 13,402 | 16,194 | 18,687 | 21,619 |
| Deferred Revenues | 22,566 | 22,488 | 22,985 | 25,824 | 27,226 |
| Other Non-Current Liabilities | 5,000 | 5,000 | 5,000 | 0 | 0 |
| TOTAL | $24,920 | $26,812 | $29,789 | $30,989 | $34,407 |
| Total Liabilities | $119,707 | $117,740 | $124,182 | $127,142 | $131,985 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 0 | 30,079 | 30,071 | 29,421 | 29,363 |
| Retained earnings | -146,473 | -142,236 | -136,084 | -133,581 | -97,944 |
| Other shareholders' equity | -5,843 | -6,249 | -6,300 | -5,001 | -4,651 |
| TOTAL | $-8,804 | $-6,110 | $-1,986 | $-10 | $33,910 |
| Total Liabilities And Equity | $110,903 | $111,630 | $122,196 | $127,132 | $165,895 |