XML 25 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Mar. 31, 2013
Current Assets:    
Cash and cash equivalents $ 5,225 $ 3,835
Marketable securities 21,651 16,588
Accounts and notes receivable, net of allowances for doubtful accounts of $414 and $866 15,460 16,682
Taxes receivable and prepaid taxes 237 0
Other current assets 2,539 2,188
Total Current Assets 45,112 39,293
Property and equipment, net of accumulated depreciation of $23,620 and $19,925 16,757 14,262
Goodwill 7,024 4,998
Other intangible assets, net of accumulated amortization of $3,177 and $2,343 12,941 12,396
Other assets 716 830
Total Assets 82,550 71,779
Current Liabilities:    
Accounts payable 6,355 5,856
Accrued liabilities 403 910
Accrued data provider liabilities 8,025 3,459
Accrued compensation 9,045 5,862
Deferred tax liabilities 46 36
Deferred revenue and other credits 1,940 2,610
Total Current Liabilities 25,814 18,733
Deferred rent, long-term portion 2,450 2,238
Taxes payable, long-term 517 713
Deferred tax liability, long-term 799 574
Note payable and accrued interest 0 550
Total Liabilities 29,580 22,808
Commitments and Contingencies      
Stockholders’ Equity:    
Preferred stock, $0.001 par value; 10,000 shares authorized; none issued 0 0
Common stock, $0.001 par value; 30,000 shares authorized; shares issued and outstanding: 12,048 and 11,892 12 12
Capital in excess of par value 81,427 75,508
Accumulated other comprehensive income 331 31
Accumulated deficit (29,737) (27,569)
Stockholders’ Equity attributable to Rentrak Corporation 52,033 47,982
Noncontrolling interest 937 989
Total Stockholders’ Equity 52,970 48,971
Total Liabilities and Stockholders’ Equity $ 82,550 $ 71,779