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10-Q

Quarterly Report

RENAISSANCE LEARNING INC

0001140361-11-040230

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Filed
Aug 8, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2011 · Jul 29, 2011 29.36M sh
Stock Repurchased Q2 2011 · Jun 30, 2011 $106K
Stock Repurchased Q2 2011 · Jun 30, 2010 $197K
Dividends Paid Q2 2011 · Jun 30, 2011 $4.67M
Dividends Paid Q2 2011 · Jun 30, 2010 $4.38M
Capex Q2 2011 · Jun 30, 2011 $517K
Capex Q2 2011 · Jun 30, 2010 $916K
Operating Cash Flow Q2 2011 · Jun 30, 2011 −$2.29M
Operating Cash Flow Q2 2011 · Jun 30, 2010 $10.36M
Cash And Equivalents Q2 2011 · Jun 30, 2011 $6.7M
Cash And Equivalents Q2 2011 · Dec 31, 2010 $9.85M
Cash And Equivalents Q2 2011 · Jun 30, 2010 $41.03M
Cash And Equivalents Q2 2011 · Dec 31, 2009 $36.21M
Stockholders Equity Q2 2011 · Jun 30, 2011 −$28.16M
Stockholders Equity Q2 2011 · Dec 31, 2010 −$35.05M
Current Liabilities Q2 2011 · Jun 30, 2011 $68.32M
Current Liabilities Q2 2011 · Dec 31, 2010 $75.61M
Total Liabilities Q2 2011 · Jun 30, 2011 $85.21M
Total Liabilities Q2 2011 · Dec 31, 2010 $88.84M
Current Assets Q2 2011 · Jun 30, 2011 $36.95M
Current Assets Q2 2011 · Dec 31, 2010 $34.71M
Total Assets Q2 2011 · Jun 30, 2011 $57.05M
Total Assets Q2 2011 · Dec 31, 2010 $53.79M
Sga Expense Q2 2011 · Jun 30, 2011 $4.03M
Sga Expense Q2 2011 · Jun 30, 2011 $7.56M
Sga Expense Q2 2011 · Jun 30, 2010 $3.11M
Sga Expense Q2 2011 · Jun 30, 2010 $6.51M
Rd Expense Q2 2011 · Jun 30, 2011 $4.26M
Rd Expense Q2 2011 · Jun 30, 2011 $8.48M
Rd Expense Q2 2011 · Jun 30, 2010 $4.2M
Rd Expense Q2 2011 · Jun 30, 2010 $8.3M
Net Income Q2 2011 · Jun 30, 2011 $5.31M
Net Income Q2 2011 · Jun 30, 2011 $10.8M
Net Income Q2 2011 · Jun 30, 2010 $4.3M
Net Income Q2 2011 · Jun 30, 2010 $10.09M
Operating Income Q2 2011 · Jun 30, 2011 $8.47M
Operating Income Q2 2011 · Jun 30, 2011 $17.27M
Operating Income Q2 2011 · Jun 30, 2010 $6.93M
Operating Income Q2 2011 · Jun 30, 2010 $14.32M
Gross Profit Q2 2011 · Jun 30, 2011 $27.73M
Gross Profit Q2 2011 · Jun 30, 2011 $54.5M
Gross Profit Q2 2011 · Jun 30, 2010 $24.4M
Gross Profit Q2 2011 · Jun 30, 2010 $49.63M
Cost Of Revenue Q2 2011 · Jun 30, 2011 $7.99M
Cost Of Revenue Q2 2011 · Jun 30, 2011 $14.74M
Cost Of Revenue Q2 2011 · Jun 30, 2010 $6.65M
Cost Of Revenue Q2 2011 · Jun 30, 2010 $13.64M
Revenue Q2 2011 · Jun 30, 2011 $35.72M
Revenue Q2 2011 · Jun 30, 2011 $69.25M
Revenue Q2 2011 · Jun 30, 2010 $31.05M
Revenue Q2 2011 · Jun 30, 2010 $63.27M