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(RLOC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RLOC Annual Balance Sheets →
Balance sheet data covering –Jun 30 2015 offers a view into how Jun 30 2016's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2016)
(Mar 31 2016) (Dec 31 2015) (Sep 30 2015) (Jun 30 2015)
Assets
Cash & cash equivalent15.17
Short-term Investments, Total0.27
Cash & Short-term Investments15.00
Accounts receivable7.14
Other Current Assets0.00
Prepaid Expense And Other Assets Current6.75
Total Current Assets29.33
Equipment/Property/Plant Net10.76
Goodwill net20.20
Intangible Assets3.54
Long-term investments12.50
Other Assets, Noncurrent34.57
Total Assets110.90
Liabilities
Accounts Payable, Current AC32.04
Employee-related Liabilities, Current AC12.74
Short-term Debt0.71
Other Liabilities, Current25.94
Deferred Revenue and Credits, Current LI22.57
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.80
Total Current Liabilities94.79
Long-term debt11.76
Capital Lease Obligations, Noncurrent LO0.13
Total Long-term Debt11.89
Restructuring Reserve LI3.39
Deferred Revenue and Credits, Noncurrent LI8.03
Other liabilities, Noncurrent1.61
Total Liabilities119.71
Stockholders' Equity
Additional Paid In Capital Common Stock143.51
Retained Earnings / Accumulated Deficit-146.53
Other Equity-5.79
Common Stockholder's Equity-8.80
Total Stockholder's Equity-8.80
Liabilities & Stockholder's Equity110.90
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