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10-Q

Quarterly Report

RENTRAK CORP

0000800458-15-000023

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Filed
Aug 10, 2015 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2015 · Jul 27, 2015 15.35M sh
Shares Diluted Q1 2015 · Jun 30, 2015 16.18M sh
Shares Diluted Q1 2015 · Jun 30, 2014 12.51M sh
Capex Q1 2015 · Jun 30, 2015 $2.85M
Capex Q1 2015 · Jun 30, 2014 $1.87M
Operating Cash Flow Q1 2015 · Jun 30, 2015 −$3.05M
Operating Cash Flow Q1 2015 · Jun 30, 2014 −$606K
Cash And Equivalents Q1 2015 · Jun 30, 2015 $7.97M
Cash And Equivalents Q1 2015 · Mar 31, 2015 $3.69M
Cash And Equivalents Q1 2015 · Jun 30, 2014 $7.18M
Cash And Equivalents Q1 2015 · Mar 31, 2014 $5.1M
Stockholders Equity Q1 2015 · Jun 30, 2015 $254.22M
Stockholders Equity Q1 2015 · Mar 31, 2015 $251.95M
Current Liabilities Q1 2015 · Jun 30, 2015 $22.98M
Current Liabilities Q1 2015 · Mar 31, 2015 $26.79M
Total Liabilities Q1 2015 · Jun 30, 2015 $28.64M
Total Liabilities Q1 2015 · Mar 31, 2015 $31.93M
Current Assets Q1 2015 · Jun 30, 2015 $100.15M
Current Assets Q1 2015 · Mar 31, 2015 $104.88M
Total Assets Q1 2015 · Jun 30, 2015 $283.44M
Total Assets Q1 2015 · Mar 31, 2015 $284.52M
Eps Diluted Q1 2015 · Jun 30, 2015 $0.10
Eps Diluted Q1 2015 · Jun 30, 2014 −$0.08
Eps Basic Q1 2015 · Jun 30, 2015 $0.10
Eps Basic Q1 2015 · Jun 30, 2014 −$0.08
Sga Expense Q1 2015 · Jun 30, 2015 $11.66M
Sga Expense Q1 2015 · Jun 30, 2014 $12.83M
Net Income Q1 2015 · Jun 30, 2015 $1.57M
Net Income Q1 2015 · Jun 30, 2014 −$966K
Operating Income Q1 2015 · Jun 30, 2015 $2M
Operating Income Q1 2015 · Jun 30, 2014 −$1.36M
Gross Profit Q1 2015 · Jun 30, 2015 $17.64M
Gross Profit Q1 2015 · Jun 30, 2014 $14.74M
Cost Of Revenue Q1 2015 · Jun 30, 2015 $9.89M
Cost Of Revenue Q1 2015 · Jun 30, 2014 $7.6M
Revenue Q1 2015 · Jun 30, 2015 $27.53M
Revenue Q1 2015 · Jun 30, 2014 $22.34M