Skip to content
10-Q

Quarterly Report

ROSETTA STONE INC

0001564590-19-029368

← back to feed
Filed
Aug 6, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Jul 29, 2019 24.03M sh
Cash And Equivalents Q2 2019 · Jun 30, 2019 $20.77M
Cash And Equivalents Q2 2019 · Dec 31, 2018 $38.09M
Current Liabilities Q2 2019 · Jun 30, 2019 $134.16M
Current Liabilities Q2 2019 · Dec 31, 2018 $145.62M
Total Liabilities Q2 2019 · Jun 30, 2019 $190.84M
Total Liabilities Q2 2019 · Dec 31, 2018 $199.27M
Current Assets Q2 2019 · Jun 30, 2019 $62.99M
Current Assets Q2 2019 · Dec 31, 2018 $76.7M
Total Assets Q2 2019 · Jun 30, 2019 $181.47M
Total Assets Q2 2019 · Dec 31, 2018 $187.26M
Shares Diluted Q2 2019 · Jun 30, 2018 22.66M sh
Shares Diluted Q2 2019 · Jun 30, 2018 22.56M sh
Capex Q2 2019 · Jun 30, 2018 $8.14M
Operating Cash Flow Q2 2019 · Jun 30, 2018 −$14.73M
Stockholders Equity Q2 2019 · Jun 30, 2018 −$4.2M
Stockholders Equity Q2 2019 · Mar 31, 2018 −$1.63M
Stockholders Equity Q2 2019 · Dec 31, 2017 $2.42M
Eps Diluted Q2 2019 · Jun 30, 2018 −$0.18
Eps Diluted Q2 2019 · Jun 30, 2018 −$0.47
Eps Basic Q2 2019 · Jun 30, 2018 −$0.18
Eps Basic Q2 2019 · Jun 30, 2018 −$0.47
Sga Expense Q2 2019 · Jun 30, 2018 $8.32M
Sga Expense Q2 2019 · Jun 30, 2018 $16.86M
Rd Expense Q2 2019 · Jun 30, 2018 $6.02M
Rd Expense Q2 2019 · Jun 30, 2018 $12.33M
Operating Income Q2 2019 · Jun 30, 2018 −$3.65M
Operating Income Q2 2019 · Jun 30, 2018 −$9.3M
Gross Profit Q2 2019 · Jun 30, 2018 $35.57M
Gross Profit Q2 2019 · Jun 30, 2018 $68.95M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $7.93M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $17.36M
Revenue Q2 2019 · Jun 30, 2018 $43.5M
Revenue Q2 2019 · Jun 30, 2018 $86.31M