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20-F

Annual Report (Foreign)

RR Media Ltd.

0001178913-16-004748

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Filed
Mar 21, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2015 · Dec 31, 2015 17.71M sh
Shares Diluted FY 2015 · Dec 31, 2014 17.67M sh
Shares Diluted FY 2015 · Dec 31, 2013 17.57M sh
Shares Outstanding FY 2015 · Dec 31, 2015 17.4M sh
Dividends Paid FY 2015 · Dec 31, 2015 $4.87M
Dividends Paid FY 2015 · Dec 31, 2014 $3.47M
Dividends Paid FY 2015 · Dec 31, 2013 $5.03M
Capex FY 2015 · Dec 31, 2015 $9.87M
Capex FY 2015 · Dec 31, 2014 $8.39M
Capex FY 2015 · Dec 31, 2013 $10.9M
Long Term Debt FY 2015 · Dec 31, 2015 $10.5M
Short Term Debt FY 2015 · Dec 31, 2015 $3.01M
Cash And Equivalents FY 2015 · Dec 31, 2015 $18.76M
Cash And Equivalents FY 2015 · Dec 31, 2014 $13M
Cash And Equivalents FY 2015 · Dec 31, 2013 $14.17M
Cash And Equivalents FY 2015 · Dec 31, 2012 $12.13M
Stockholders Equity FY 2015 · Dec 31, 2015 $85.19M
Stockholders Equity FY 2015 · Dec 31, 2014 $80.93M
Current Liabilities FY 2015 · Dec 31, 2015 $51.9M
Current Liabilities FY 2015 · Dec 31, 2014 $28.76M
Total Liabilities FY 2015 · Dec 31, 2015 $78.79M
Total Liabilities FY 2015 · Dec 31, 2014 $46.72M
Current Assets FY 2015 · Dec 31, 2015 $58.28M
Current Assets FY 2015 · Dec 31, 2014 $52.65M
Total Assets FY 2015 · Dec 31, 2015 $163.85M
Total Assets FY 2015 · Dec 31, 2014 $127.56M
Eps Diluted FY 2015 · Dec 31, 2015 $0.44
Eps Diluted FY 2015 · Dec 31, 2014 $0.29
Eps Diluted FY 2015 · Dec 31, 2013 $0.37
Eps Basic FY 2015 · Dec 31, 2015 $0.45
Eps Basic FY 2015 · Dec 31, 2014 $0.30
Eps Basic FY 2015 · Dec 31, 2013 $0.38
Sga Expense FY 2015 · Dec 31, 2015 $7.83M
Sga Expense FY 2015 · Dec 31, 2014 $9.54M
Sga Expense FY 2015 · Dec 31, 2013 $12M
Net Income FY 2015 · Dec 31, 2015 $7.81M
Net Income FY 2015 · Dec 31, 2014 $5.15M
Net Income FY 2015 · Dec 31, 2013 $6.52M
Operating Income FY 2015 · Dec 31, 2015 $9.31M
Operating Income FY 2015 · Dec 31, 2014 $7.18M
Operating Income FY 2015 · Dec 31, 2013 $7.96M
Gross Profit FY 2015 · Dec 31, 2015 $32.16M
Gross Profit FY 2015 · Dec 31, 2014 $30.05M
Gross Profit FY 2015 · Dec 31, 2013 $29.48M
Cost Of Revenue FY 2015 · Dec 31, 2015 $108.18M
Cost Of Revenue FY 2015 · Dec 31, 2014 $101.18M
Cost Of Revenue FY 2015 · Dec 31, 2013 $92.31M
Revenue FY 2015 · Dec 31, 2015 $140.35M
Revenue FY 2015 · Dec 31, 2014 $131.23M
Revenue FY 2015 · Dec 31, 2013 $121.8M
Stock Repurchased FY 2015 · Dec 31, 2014 $146K