Overview
Rosetta Stone
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A John Hass III
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Software Publishers
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Wired and Wireless Telecommunications (except Satellite)
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Computer Systems Design and Related Services
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Educational computer software
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Online service providers
See All Industries Computer software development and applications
See Fewer Industries
See All Industries Computer software development and applications
See Fewer Industries
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Contacts
Get in Touch with 5 Principals* and 205 Contacts
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A John Hass IIIChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $17 | $10 | $19 |
| Net Investing Cash | -$15 | -$17 | -$13 |
| Net Financing Cash | $3 | $2 | -$0 |
| Net Change in Cash | $5 | -$5 | $6 |
| Cash at Beginning of Period | $38 | $43 | $37 |
| Cash at End of Period | $43 | $38 | $43 |
| Capital Expenditure | -$17 | -$17 | -$13 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $43 | $38 | $43 |
| Accounts Receivable | $23 | $22 | $25 |
| Inventories | $2 | $1 | $4 |
| Other Current Assets | $16 | $16 | $19 |
| Asset Summary | |||
| Total Current Assets | $83 | $77 | $90 |
| Tangible Fixed Assets | $45 | $36 | $31 |
| Intangible Assets | $14 | $16 | $19 |
| Total Assets | $201 | $187 | $195 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $9 | $9 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $144 | $137 | $139 |
| Liability Summary | |||
| Total Current Liabilities | $152 | $146 | $148 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $1 | $0 |
| Total Liabilities | $217 | $199 | $192 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$213 | -$200 | -$179 |
| Equity Summary | |||
| Total Equity | -$16 | -$12 | $2 |
| Shares Outstanding | 24,060,000 | 23,426,000 | 22,783,000 |