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Rentrak (RENT)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 6.89M 4.83M 4.60M 6.52M 7.89M
Short Term Investments 29.9M 29.5M 29.9M 30.1M 30.3M
Accounts Receivable 18.5M 20.8M 17.6M 15.5M 13.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 90K 75K 0
Deferred Tax Assets 352K 103K 135K 70K 0
Other Current Assets 1.05M 817K 870K 838K 982K
Total Current Assets 56.6M 56.0M 53.2M 53.1M 52.7M
Property, Plant & Equipment 6.28M 6.34M 6.13M 6.31M 6.63M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 584K 566K 543K 540K 531K
Total Long-Term Assets 6.86M 6.90M 6.67M 6.85M 7.16M
Total Assets 63.5M 62.9M 59.9M 60.0M 59.8M
Accounts Payable 10.4M 9.62M 6.74M 5.75M 5.47M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.71M 1.66M 1.63M 1.60M 721K
Total Current Liabilities 13.5M 12.9M 9.96M 8.96M 7.99M
Long Term Debt 748K 748K 1.24M 1.30M 1.09M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 426K 676K 714K 1.11M 603K
Other Long-term Liabilities 2.97M 3.13M 982K 971K 956K
Total Long-term Liabilities 4.14M 4.56M 2.94M 3.38M 2.65M
Minority Interest 0 0 0 0 0
Total Liabilities 17.7M 17.4M 12.9M 12.3M 10.6M
Preferred Stock 0 0 0 0 0
Common Par 11K 11K 11K 11K 11K
Additional Paid-In Capital 47.6M 46.4M 45.5M 45.6M 46.3M
Retained Earnings -1.82M -582K 1.67M 1.95M 2.62M
Treasury Stock 0 0 0 0 0
Other Equity 38K -385K -203K 116K 203K
Total Shareholder's Equity 45.8M 45.5M 47.0M 47.6M 49.2M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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