Rosetta Stone Inc. · Arlington, VA United States (NYSE: RST)
Key Rosetta Stone Inc. Financials
| Company Type | Public -(NYSE: RST) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2007 Sales (mil.) | $137.3 |
| 2010 Employees | 1,910 |
Rosetta Stone Inc. Stock Quote (NYSE: RST)
| Latest 02/15/12 16:03:55 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $8.96 |  -0.040 | -0.440 | $9.07 | $8.90 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Rosetta Stone Inc. Income Statement
| Dec 07 | Dec 06 | Dec 05 | |
| Revenue | 137.3 | 91.3 | 48.4 |
| Cost of Goods Sold | 20.7 | -- | 8.2 |
| Gross Profit | 116.6 | 91.3 | 40.2 |
| Gross Profit Margin | 84.9% | -- | 83% |
| SG&A Expense | 95.2 | -- | 33.4 |
| Depreciation & Amortization | 7.9 | -- | -- |
| Operating Income | 8.5 | -- | 6.8 |
| Operating Margin | 6.2% | --% | 13.9% |
| Nonoperating Income | 0.2 | -- | 0.2 |
| Nonoperating Expenses | -- | -- | 0.0 |
| Income Before Taxes | 8.0 | -- | 6.9 |
| Income Taxes | 5.4 | -- | 0.1 |
| Net Income After Taxes | 2.6 | 0.0 | 6.8 |
| Continuing Operations | 2.6 | (4.0) | 6.8 |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | 2.6 | (4.0) | 6.8 |
| Total Net Income | 2.6 | (4.0) | 6.8 |
| Net Profit Margin | 1.9% | -4.4% | 14% |
| Diluted EPS from Total Net Income | 0.15 | (2.63) | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Rosetta Stone Inc. Balance Sheet
| Assets | Dec 07 | Dec 06 | Dec 05 |
| Current Assets | |||
| Cash | 21.7 | -- | -- |
| Net Receivables | 11.9 | -- | -- |
| Inventories | 3.9 | -- | -- |
| Other Current Assets | 5.1 | -- | -- |
| Total Current Assets | 42.5 | -- | -- |
| Net Fixed Assets | 13.4 | -- | -- |
| Other Noncurrent Assets | 54.4 | -- | -- |
| Total Assets | 110.4 | -- | -- |
| Liabilities | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 4.6 | -- | -- |
| Short-Term Debt | 3.4 | -- | -- |
| Other Current Liabilities | 28.4 | -- | -- |
| Total Current Liabilities | 36.4 | -- | -- |
| Long-Term Debt | 9.9 | -- | -- |
| Other Noncurrent Liabilities | 0.9 | -- | -- |
| Total Liabilities | 47.3 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 5.0 | -- | -- |
| Common Stock Equity | 58.1 | -- | -- |
| Total Equity | 63.1 | -- | -- |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Rosetta Stone Inc. Cash Flow Statement
| Dec 07 | Dec 06 | Dec 05 | |
| Net Operating Cash Flow | 16 | -- | 11 |
| Net Investing Cash Flow | (9.2) | -- | 0.1 |
| Net Financing Cash Flow | (1.8) | (0.9) | |
| Net Change in Cash | 4.8 | 10.0 | |
| Depreciation & Amortization | 7.9 | ||
| Capital Expenditures | (9.2) | (1.5) | |
| Cash Dividends Paid | (0.2) |
All amounts in millions of US Dollars except per share amounts.