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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19458095
Cash and cash equivalents19448092
Short-term investments0113
Receivables681512
Disposal group, including discontinued operation  3 
Prepaid expense and other current assets9
Deferred tax assets  1 
Other undisclosed current assets8103(6)
Total current assets:3462103110
Noncurrent Assets
Property, plant and equipment14201311
Long-term investments and receivables993 
Long-term investments993 
Intangible assets, net (including goodwill)24544345
Goodwill20484242
Intangible assets, net (excluding goodwill)4512
Regulated entity, other noncurrent assets1   
Restricted cash and investments15   
Other noncurrent assets348
Prepaid expense and other noncurrent assets4
Other undisclosed noncurrent assets23251616
Total noncurrent assets:881118376
TOTAL ASSETS:122173186186
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities48615477
Accounts payable34453735
Accrued liabilities   27
Employee-related liabilities14161715
Debt91  
Disposal group, including discontinued operation1111
Deferred revenue and credits23293336
Other liabilities101215 
Other undisclosed current liabilities33 (15)
Total current liabilities:94107104100
Noncurrent Liabilities
Long-term debt and lease obligation221  
Long-term debt, excluding current maturities21   
Capital lease obligations01  
Liabilities, other than long-term debt81244
Deferred revenue and credits81244
Total noncurrent liabilities:301344
Total liabilities:124120108104
Stockholders' equity
Stockholders' equity attributable to parent(2)537882
Additional paid in capital140132112111
Accumulated other comprehensive loss(6)(5)(4)(2)
Accumulated deficit(136)(75)(30)(27)
Receivable from shareholders or affiliates for issuance of capital stock(0)(0)(0)(0)
Total stockholders' equity:(2)537882
TOTAL LIABILITIES AND EQUITY:122173186186

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues383475514455
Cost of revenue(213)(253)(256)(227)
Gross profit:169222258228
Operating expenses(230)(268)(251)(228)
Operating income (loss):(61)(46)60
Nonoperating income3111
Investment income, nonoperating3   
Other nonoperating income (expense)(0)111
Interest and debt expense(3)   
Income (loss) from continuing operations before equity method investments, income taxes:(61)(45)71
Other undisclosed loss from continuing operations before income taxes   (0)
Income (loss) from continuing operations before income taxes:(61)(45)71
Income tax expense(0)(0)(4)(1)
Income (loss) from continuing operations:(62)(46)3(0)
Loss from discontinued operations (0)(3) 
Net income (loss):(62)(46)0(0)
Other undisclosed net income (loss) attributable to parent 1(2) 
Net loss available to common stockholders, diluted:(62)(45)(2)(0)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(62)(46)0(0)
Other comprehensive loss   (1)
Comprehensive income (loss):(62)(46)0(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)0(5) 
Comprehensive loss, net of tax, attributable to parent:(63)(46)(5)(1)

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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