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Reachlocal Inc (RLOC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2015	12-2014	09-2014	06-2014	03-2014
Assets
Current Assets
Cash & Cash Equivalents	33,685	43,720	51,717	64,274	73,663
Marketable Securities	140	904	259	259	260
Receivables	5,516	7,844	8,353	7,856	8,482
Income taxes - deferred	N/A	N/A	1,893	2,151	1,225
Other current assets	0	0	224	65	221
TOTAL	$49,279	$60,323	$69,071	$85,318	$94,662

Non-Current Assets
PPE Net	17,484	19,639	17,315	14,075	12,380
Investments And Advances	12,816	9,000	3,830	3,866	3,806
Intangibles	53,114	53,681	45,752	46,593	46,876
Other Non-Current Assets	25,136	28,745	36,941	35,332	34,613
TOTAL	$108,550	$111,065	$103,838	$99,866	$97,675

Total Assets	$157,829	$171,388	$172,909	$185,184	$192,337

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	41,646	44,874	34,399	33,485	36,402
Accrued Expenses	17,238	19,168	19,663	20,114	16,234
Other current liabilities	12,554	12,316	14,068	17,322	17,351
TOTAL	$101,591	$106,848	$100,056	$103,239	$104,126

Non-Current Liabilities
Deferred Revenues	28,733	29,016	31,058	31,469	33,235
TOTAL	$13,689	$11,616	$5,780	$4,852	$4,760

Total Liabilities	$115,280	$118,464	$105,836	$108,091	$108,886

Shareholders' Equity
Shares Outstanding, K	29,332	29,298	29,166	29,144	28,892
Retained earnings	-87,351	-74,569	-57,111	-45,827	-35,532
Other shareholders' equity	-4,448	-4,587	-4,048	-3,178	-3,726
TOTAL	$42,549	$52,924	$67,073	$77,093	$83,451

Total Liabilities And Equity	$157,829	$171,388	$172,909	$185,184	$192,337