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Rosetta Stone (RST)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 9.30M 4.63M 3.16M 2.77M 2.43M
Short Term Investments 0 0 0 0 0
Accounts Receivable 17K 20K 75K 35K 13K
Inventories 0 0 0 0 0
Pre-paid Expenses 5K 17K 0 0 738K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 9.32M 4.67M 3.24M 2.81M 3.18M
Property, Plant & Equipment 13.2M 22.6M 23.2M 23.4M 15.5M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.20M 1.26M 1.96M 1.95M 817K
Total Long-Term Assets 14.4M 23.9M 25.1M 25.3M 16.3M
Total Assets 23.7M 28.6M 28.4M 28.1M 19.5M
Accounts Payable 491K 128K 103K 63K 92K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 13K 0
Total Current Liabilities 491K 128K 103K 76K 92K
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 408K 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 408K 0
Minority Interest 0 4.99M 4.91M 4.62M 1.37M
Total Liabilities 491K 5.12M 5.01M 5.10M 1.46M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 26.6M 0
Additional Paid-In Capital 32.1M 32.2M 32.2M 5.60M 32.2M
Retained Earnings -8.89M -8.71M -8.81M -9.16M -14.1M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 23.2M 23.4M 23.3M 23.0M 18.0M
 
 
 
 
 
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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