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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) Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019 Jun, 2019
Sales 49,200 47,180 46,690 45,460 45,940
Sales Growth +4.28% +1.05% +2.71% -1.04% +2.98%
Net Income -3,590 -6,180 -6,690 -2,920 -2,810
Net Income Growth +41.91% +7.62% -129.11% -3.91% -420.37%
(Values in U.S. Thousands) Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019 Jun, 2019
Total Assets 191,000 182,610 201,110 206,900 181,470
Total Assets Growth +4.59% -9.20% -2.80% +14.01% +3.82%
Total Liabilities 211,240 201,600 217,300 217,470 190,840
Total Liabilities Growth +4.78% -7.23% -0.08% +13.95% +3.38%
(Values in U.S. Thousands) Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019 Jun, 2019
Operating Cash Flow -3,810 -3,480 17,190 7,660 -21,410
Operating Cash Flow Growth -9.48% -120.24% +124.41% +135.78% -225.88%
Net Cash Flow -11,740 -7,890 4,890 -1,920 -17,370
Change in Net Cash Flow -48.80% -261.35% +354.69% +88.95% -76.70%
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