RealNetworks, Inc. · Seattle, WA United States (NASDAQ: RNWK)
Key RealNetworks, Inc. Financials
| Company Type | Public -(NASDAQ: RNWK) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $131.2 |
| 2010 Employees | 1,528 |
RealNetworks, Inc. Income Statement
| Dec 99 | Dec 95 | Dec 94 | |
| Revenue | 131.2 | 1.8 | 0.0 |
| Cost of Goods Sold | 22.5 | -- | -- |
| Gross Profit | 108.8 | 1.8 | 0.0 |
| Gross Profit Margin | 82.9% | -- | -- |
| SG&A Expense | 69.8 | -- | -- |
| Depreciation & Amortization | 2.1 | -- | -- |
| Operating Income | -- | 1.7 | -- |
| Operating Margin | --% | 96.5% | --% |
| Nonoperating Income | (1.6) | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 6.9 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 6.9 | -- | -- |
| Total Net Income | 6.9 | (1.5) | (0.5) |
| Net Profit Margin | 5.3% | -82.8% | --% |
| Diluted EPS from Total Net Income | 0.04 | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
RealNetworks, Inc. Balance Sheet
| Assets | Dec 99 | Dec 95 | Dec 94 |
| Current Assets | |||
| Cash | 344.6 | 3.1 | -- |
| Net Receivables | 6.9 | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 2.9 | -- | -- |
| Total Current Assets | 354.4 | 7.0 | -- |
| Net Fixed Assets | 26.2 | -- | -- |
| Other Noncurrent Assets | 30.6 | -- | -- |
| Total Assets | 411.1 | 7.6 | -- |
| Liabilities | Dec 99 | Dec 95 | Dec 94 |
| Current Liabilities | |||
| Accounts Payable | 6.3 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 74.3 | -- | -- |
| Total Current Liabilities | 80.6 | 1.0 | -- |
| Long-Term Debt | 0.0 | 0.0 | -- |
| Other Noncurrent Liabilities | 0.0 | -- | -- |
| Total Liabilities | 80.6 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 330.6 | -- | -- |
| Total Equity | 330.6 | (1.1) | -- |
| Shares Outstanding (thou.) | 134,834.4 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
RealNetworks, Inc. Cash Flow Statement
| Dec 99 | Dec 95 | Dec 94 | |
| Net Operating Cash Flow | 48 | -- | -- |
| Net Investing Cash Flow | (179.7) | -- | -- |
| Net Financing Cash Flow | 240.7 | ||
| Net Change in Cash | 109.1 | ||
| Depreciation & Amortization | 2.1 | ||
| Capital Expenditures | (24.6) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.