Reachlocal Inc (RLOC) financial statements (2022 and earlier)

Company profile

Business Address 21700 OXNARD STREET, SUITE 1600
WOODLAND HILLS, CA 91367
State of Incorp.
Fiscal Year End December 31
SIC 7311 - Advertising Agencies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15,44513,13119,19217,89428,67633,82544,624
Cash and cash equivalents15,17113,00118,83317,81328,62433,68543,720
Short-term investments2741303598152140904
Receivables7,1376,7206,2786,6895,7595,5167,844
Other undisclosed current assets6,7485,7688,2968,4767,4309,9389,620
Total current assets:29,33025,61933,76633,05941,86549,27962,088
Noncurrent Assets
Property, plant and equipment10,76311,66413,55015,54716,61517,48419,639
Long-term investments and receivables9,0009,0009,0009,0009,0009,0009,000
Long-term investments9,0009,0009,0009,0009,0009,0009,000
Intangible assets, net (including goodwill)23,74323,92424,14024,19952,41353,11453,681
Goodwill20,20020,14820,12919,98947,92748,11448,189
Intangible assets, net (excluding goodwill)3,5433,7764,0114,2104,4865,0005,492
Regulated entity, other noncurrent assets  698    
Restricted cash and investments12,50015,00015,00017,50017,500  
Other noncurrent assets2,5572,5942,5473,4053,4673,5513,518
Other undisclosed noncurrent assets23,01023,82923,49524,42225,03525,40125,144
Total noncurrent assets:81,57386,01188,43094,073124,030108,550110,982
TOTAL ASSETS:110,903111,630122,196127,132165,895157,829173,070
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities44,77542,63648,05947,67250,34855,31360,846
Accounts payable32,03631,45733,58133,48435,30541,64644,874
Employee-related liabilities12,73911,17914,47814,18815,04313,66715,972
Debt14,00312,1149,0506,5673,473630624
Disposal group, including discontinued operation798806804779789790850
Deferred revenue and credits22,56622,48822,98525,82427,22628,73329,016
Other liabilities9,2569,05510,16611,45410,83312,55412,316
Other undisclosed current liabilities3,3893,8293,3293,8574,9093,5713,196
Total current liabilities:94,78790,92894,39396,15397,578101,591106,848
Noncurrent Liabilities
Long-term debt and lease obligation11,88913,70721,67819,34922,4589401,103
Long-term debt, excluding current maturities11,75813,40221,19418,68721,619  
Capital lease obligations1313054846628399401,103
Liabilities, other than long-term debt8,0318,1058,11111,64011,94912,74912,195
Deferred revenue and credits8,0318,1058,11111,64011,94912,74912,195
Other undisclosed noncurrent liabilities5,0005,000     
Total noncurrent liabilities:24,92026,81229,78930,98934,40713,68913,298
Total liabilities:119,707117,740124,182127,142131,985115,280120,146
Stockholders' equity
Stockholders' equity attributable to parent(8,804)(6,110)(1,986)(10)33,91042,54952,924
Additional paid in capital143,512142,375140,398138,572136,505134,348132,080
Accumulated other comprehensive loss(5,786)(6,190)(6,245)(4,949)(4,592)(4,388)(4,522)
Accumulated deficit(146,473)(142,236)(136,084)(133,581)(97,944)(87,351)(74,569)
Receivable from shareholders or affiliates for issuance of capital stock(57)(59)(55)(52)(59)(60)(65)
Total stockholders' equity:(8,804)(6,110)(1,986)(10)33,91042,54952,924
TOTAL LIABILITIES AND EQUITY:110,903111,630122,196127,132165,895157,829173,070

Income statement (P&L) ($ in thousands)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Revenues81,46078,70988,97795,28298,77699,563109,009
Cost of revenue(45,591)(43,851)(48,131)(53,671)(55,390)(56,217)(61,708)
Gross profit:35,86934,85840,84641,61143,38643,34647,301
Operating expenses(38,807)(39,544)(45,340)(75,674)(53,171)(55,873)(61,961)
Operating loss:(2,938)(4,686)(4,494)(34,063)(9,785)(12,527)(14,660)
Nonoperating income (expense)(9)(84)4,696(1,179)(848)(156)455
Investment income, nonoperating(99)(72)     
Other nonoperating income (expense)90(12) (1,179)(848)(156) 
Interest and debt expense(1,115)(1,115)     
Other undisclosed loss from continuing operations before equity method investments, income taxes  (2,790)    
Loss from continuing operations before equity method investments, income taxes:(4,062)(5,885)(2,588)(35,242)(10,633)(12,683)(14,205)
Other undisclosed loss from continuing operations before income taxes      (110)
Loss from continuing operations before income taxes:(4,062)(5,885)(2,588)(35,242)(10,633)(12,683)(14,315)
Income tax expense (benefit)(175)(267)85(395)40(99)(3,422)
Loss from continuing operations:(4,237)(6,152)(2,503)(35,637)(10,593)(12,782)(17,737)
Loss from discontinued operations      (382)
Net loss:(4,237)(6,152)(2,503)(35,637)(10,593)(12,782)(18,119)
Other undisclosed net income attributable to parent      661
Net loss available to common stockholders, diluted:(4,237)(6,152)(2,503)(35,637)(10,593)(12,782)(17,458)

Comprehensive Income ($ in thousands)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Net loss:(4,237)(6,152)(2,503)(35,637)(10,593)(12,782)(18,119)
Comprehensive loss:(4,237)(6,152)(2,503)(35,637)(10,593)(12,782)(18,119)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent40455(1,295)(358)(204)134116
Comprehensive loss, net of tax, attributable to parent:(3,833)(6,097)(3,798)(35,995)(10,797)(12,648)(18,003)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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