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Rosetta Stone (RST)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income 653K 187K -106K -493K -4.96M
Depreciation 0 0 0 0 0
Deferred Taxes 0 0 0 -356K -408K
Cash From Operations -73K -262K -307K -174K -1.04M
Capital Expenditures 113K -8.01M -402K -247K -197K
Sale of Assets 0 0 0 0 0
Acquisitions 0 -1.97M 9.00 0 2.28M
Cash from Investing -1.29M -9.97M -1.16M -237K 2.89M
Dividends Paid 0 0 0 0 0
Cash From Financing 0 5.57M 4K 15K -2.28M
Foreign Exchange Effect 0 0 0 0 92K
Net Change in Cash -1.37M -4.67M -1.47M -395K -337K
 
 
 
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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