XML 36 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Mar. 31, 2013
Current Assets:    
Cash and cash equivalents $ 5,457 $ 3,835
Marketable securities 17,995 16,588
Accounts and notes receivable, net of allowances for doubtful accounts of $624 and $866 15,064 16,682
Taxes receivable and prepaid taxes 142   
Other current assets 2,505 2,188
Total Current Assets 41,163 39,293
Property and equipment, net of accumulated depreciation of $22,333 and $19,925 15,528 14,262
Goodwill 6,837 4,998
Other intangible assets, net of accumulated amortization of $2,880 and $2,343 13,157 12,396
Other assets 752 830
Total Assets 77,437 71,779
Current Liabilities:    
Accounts payable 5,747 5,856
Accrued liabilities 6,635 4,369
Accrued compensation 7,118 5,862
Deferred tax liabilities 47 36
Deferred revenue and other credits 2,277 2,610
Total Current Liabilities 21,824 18,733
Deferred rent, long-term portion 2,304 2,238
Taxes payable, long-term 664 713
Deferred tax liability, long-term 1,052 574
Note payable and accrued interest    550
Total Liabilities 25,844 22,808
Commitments and Contingencies      
Stockholders’ Equity:    
Preferred stock, $0.001 par value; 10,000 shares authorized; none issued      
Common stock, $0.001 par value; 30,000 shares authorized; shares issued and outstanding: 11,954 and 11,892 12 12
Capital in excess of par value 79,779 75,508
Accumulated other comprehensive income 235 31
Accumulated deficit (29,393) (27,569)
Stockholders’ Equity attributable to Rentrak Corporation 50,633 47,982
Noncontrolling interest 960 989
Total Stockholders’ Equity 51,593 48,971
Total Liabilities and Stockholders’ Equity $ 77,437 $ 71,779