Reachlocal Inc (RLOC) financial statements (2021 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 millions)

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 investments15131918293445
Cash and cash equivalents15131918293444
Short-term investments0000001
Receivables7767668
Other undisclosed current assets768871010
Total current assets:29263433424962
Noncurrent Assets
Property, plant and equipment11121416171720
Long-term investments and receivables9999999
Long-term investments9999999
Intangible assets, net (including goodwill)24242424525354
Goodwill20202020484848
Intangible assets, net (excluding goodwill)4444455
Regulated entity, other noncurrent assets  1    
Restricted cash and investments1315151818  
Other noncurrent assets3333344
Other undisclosed noncurrent assets23242324252525
Total noncurrent assets:82868894124109111
TOTAL ASSETS:111112122127166158173
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities45434848505561
Accounts payable32313433354245
Employee-related liabilities13111414151416
Debt141297311
Disposal group, including discontinued operation1111111
Deferred revenue and credits23222326272929
Other liabilities991011111312
Other undisclosed current liabilities3434543
Total current liabilities:9591949698102107
Noncurrent Liabilities
Long-term debt and lease obligation121422192211
Long-term debt, excluding current maturities1213211922  
Capital lease obligations0001111
Liabilities, other than long-term debt88812121312
Deferred revenue and credits88812121312
Other undisclosed noncurrent liabilities55     
Total noncurrent liabilities:25273031341413
Total liabilities:120118124127132115120
Stockholders' equity
Stockholders' equity attributable to parent(9)(6)(2)(0)344353
Additional paid in capital144142140139137134132
Accumulated other comprehensive loss(6)(6)(6)(5)(5)(4)(5)
Accumulated deficit(146)(142)(136)(134)(98)(87)(75)
Receivable from shareholders or affiliates for issuance of capital stock(0)(0)(0)(0)(0)(0)(0)
Total stockholders' equity:(9)(6)(2)(0)344353
TOTAL LIABILITIES AND EQUITY:111112122127166158173

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

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
Revenues8179899599100109
Cost of revenue(46)(44)(48)(54)(55)(56)(62)
Gross profit:36354142434347
Operating expenses(39)(40)(45)(76)(53)(56)(62)
Operating loss:(3)(5)(4)(34)(10)(13)(15)
Nonoperating income (expense)(0)(0)5(1)(1)(0)0
Investment income, nonoperating(0)(0)     
Other nonoperating income (expense)0(0) (1)(1)(0) 
Interest and debt expense(1)(1)     
Other undisclosed loss from continuing operations before equity method investments, income taxes  (3)    
Loss from continuing operations before equity method investments, income taxes:(4)(6)(3)(35)(11)(13)(14)
Other undisclosed loss from continuing operations before income taxes      (0)
Loss from continuing operations before income taxes:(4)(6)(3)(35)(11)(13)(14)
Income tax expense (benefit)(0)(0)0(0)0(0)(3)
Loss from continuing operations:(4)(6)(3)(36)(11)(13)(18)
Loss from discontinued operations      (0)
Net loss:(4)(6)(3)(36)(11)(13)(18)
Other undisclosed net income attributable to parent      1
Net loss available to common stockholders, diluted:(4)(6)(3)(36)(11)(13)(17)

Comprehensive Income ($ in millions)

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)(6)(3)(36)(11)(13)(18)
Comprehensive loss:(4)(6)(3)(36)(11)(13)(18)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(1)(0)(0)00
Comprehensive loss, net of tax, attributable to parent:(4)(6)(4)(36)(11)(13)(18)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: