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10-Q

Quarterly Report

RETAILMENOT, INC.

0001475274-16-000012

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Filed
Aug 2, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2016 · Jul 21, 2016 48.68M sh
Shares Diluted Q2 2016 · Jun 30, 2016 48.83M sh
Shares Diluted Q2 2016 · Jun 30, 2016 49.01M sh
Shares Diluted Q2 2016 · Jun 30, 2015 53.48M sh
Shares Diluted Q2 2016 · Jun 30, 2015 54.89M sh
Stock Repurchased Q2 2016 · Jun 30, 2016 $23.77M
Stock Repurchased Q2 2016 · Jun 30, 2015 $27.19M
Capex Q2 2016 · Jun 30, 2016 $5.12M
Capex Q2 2016 · Jun 30, 2015 $6.32M
Long Term Debt Q2 2016 · Jun 30, 2016 $55.88M
Long Term Debt Q2 2016 · Dec 31, 2015 $60.87M
Short Term Debt Q2 2016 · Jun 30, 2016 $10M
Short Term Debt Q2 2016 · Dec 31, 2015 $10M
Cash And Equivalents Q2 2016 · Jun 30, 2016 $244.41M
Cash And Equivalents Q2 2016 · Dec 31, 2015 $259.77M
Cash And Equivalents Q2 2016 · Jun 30, 2015 $279.82M
Cash And Equivalents Q2 2016 · Dec 31, 2014 $244.48M
Stockholders Equity Q2 2016 · Jun 30, 2016 $475.35M
Stockholders Equity Q2 2016 · Dec 31, 2015 $491.39M
Current Liabilities Q2 2016 · Jun 30, 2016 $39.93M
Current Liabilities Q2 2016 · Dec 31, 2015 $41.11M
Total Liabilities Q2 2016 · Jun 30, 2016 $107.08M
Total Liabilities Q2 2016 · Dec 31, 2015 $111.24M
Current Assets Q2 2016 · Jun 30, 2016 $300.63M
Current Assets Q2 2016 · Dec 31, 2015 $337.23M
Total Assets Q2 2016 · Jun 30, 2016 $582.44M
Total Assets Q2 2016 · Dec 31, 2015 $602.62M
Eps Diluted Q2 2016 · Jun 30, 2016 −$0.01
Eps Diluted Q2 2016 · Jun 30, 2016 −$0.01
Eps Diluted Q2 2016 · Jun 30, 2015 −$0.03
Eps Diluted Q2 2016 · Jun 30, 2015 $0.04
Eps Basic Q2 2016 · Jun 30, 2016 −$0.01
Eps Basic Q2 2016 · Jun 30, 2016 −$0.01
Eps Basic Q2 2016 · Jun 30, 2015 −$0.03
Eps Basic Q2 2016 · Jun 30, 2015 $0.05
Sga Expense Q2 2016 · Jun 30, 2016 $10.83M
Sga Expense Q2 2016 · Jun 30, 2016 $21.06M
Sga Expense Q2 2016 · Jun 30, 2015 $9.71M
Sga Expense Q2 2016 · Jun 30, 2015 $19.28M
Rd Expense Q2 2016 · Jun 30, 2016 $13M
Rd Expense Q2 2016 · Jun 30, 2016 $25.61M
Rd Expense Q2 2016 · Jun 30, 2015 $13.07M
Rd Expense Q2 2016 · Jun 30, 2015 $26.39M
Net Income Q2 2016 · Jun 30, 2016 −$471K
Net Income Q2 2016 · Jun 30, 2016 −$507K
Net Income Q2 2016 · Jun 30, 2015 −$1.59M
Net Income Q2 2016 · Jun 30, 2015 $2.47M
Operating Income Q2 2016 · Jun 30, 2016 −$3.63M
Operating Income Q2 2016 · Jun 30, 2016 −$3.13M
Operating Income Q2 2016 · Jun 30, 2015 −$918K
Operating Income Q2 2016 · Jun 30, 2015 $6.2M
Gross Profit Q2 2016 · Jun 30, 2016 $49.35M
Gross Profit Q2 2016 · Jun 30, 2016 $98.79M
Gross Profit Q2 2016 · Jun 30, 2015 $48M
Gross Profit Q2 2016 · Jun 30, 2015 $103.04M
Cost Of Revenue Q2 2016 · Jun 30, 2016 $14.91M
Cost Of Revenue Q2 2016 · Jun 30, 2016 $20.11M
Cost Of Revenue Q2 2016 · Jun 30, 2015 $5.18M
Cost Of Revenue Q2 2016 · Jun 30, 2015 $10.52M
Revenue Q2 2016 · Jun 30, 2016 $64.25M
Revenue Q2 2016 · Jun 30, 2016 $118.9M
Revenue Q2 2016 · Jun 30, 2015 $53.18M
Revenue Q2 2016 · Jun 30, 2015 $113.56M