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Rosetta Stone (RST)

Rosetta Stone (RST)
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Rosetta Stone Inc., based in Arlington, Va, is a leading provider of technology-based language learning solutions consisting of software, online services and audio practice tools, primarily under the Rosetta Stone brand. Rosetta Stone offers its self-study language learning solutions in 31 languages. Its customers include individuals, educational institutions, armed forces, government agencies and corporations. Rosetta Stone, Inc. also provides an online peer-to-peer practice environment, known as SharedTalk, at www.sharedtalk.com, where registered language learners meet for language exchange to practice their foreign language skills. As the leading language-learning software in the world, Rosetta Stone makes learning a new language second nature. Millions of learners in more than 150 countries have already used the company's software to gain the confidence that comes with truly knowing a new language.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Sales 182,700 173,630 184,590 194,090 217,670
Sales Growth +5.22% -5.94% -4.89% -10.83% -16.87%
Net Income -12,960 -21,470 -1,550 -27,550 -46,800
Net Income Growth +39.64% -1,285.16% +94.37% +41.13% +36.51%
(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Total Assets 201,110 187,260 194,760 194,310 228,540
Total Assets Growth +7.40% -3.85% +0.23% -14.98% -20.76%
Total Liabilities 217,300 199,270 192,330 195,970 206,130
Total Liabilities Growth +9.05% +3.61% -1.86% -4.93% -8.37%
(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Operating Cash Flow 17,190 10,440 19,300 1,240 -5,650
Operating Cash Flow Growth +64.66% -45.91% +1,456.45% +121.95% -184.71%
Net Cash Flow 4,890 -4,860 6,770 -11,590 -16,880
Change in Net Cash Flow +200.62% -171.79% +158.41% +31.34% +50.60%
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