XML 53 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Mar. 31, 2014
Current Assets:    
Cash and cash equivalents $ 3,691us-gaap_CashAndCashEquivalentsAtCarryingValue $ 5,102us-gaap_CashAndCashEquivalentsAtCarryingValue
Marketable securities 80,318us-gaap_AvailableForSaleSecuritiesCurrent 16,868us-gaap_AvailableForSaleSecuritiesCurrent
Accounts receivable, net of allowances for doubtful accounts of $179 and $162 16,884us-gaap_AccountsReceivableNetCurrent 12,525us-gaap_AccountsReceivableNetCurrent
Taxes receivable and prepaid taxes 0rent_TaxesReceivableAndPrepaidTaxesCurrent 122rent_TaxesReceivableAndPrepaidTaxesCurrent
Deferred tax assets, net 60us-gaap_DeferredTaxAssetsNetCurrent 44us-gaap_DeferredTaxAssetsNetCurrent
Assets held for sale 0us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent 5,443us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Other current assets 3,928us-gaap_PrepaidExpenseAndOtherAssetsCurrent 2,818us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total Current Assets 104,881us-gaap_AssetsCurrent 42,922us-gaap_AssetsCurrent
Property and equipment, net of accumulated depreciation of $29,121 and $23,785 23,035us-gaap_PropertyPlantAndEquipmentNet 17,891us-gaap_PropertyPlantAndEquipmentNet
Goodwill 135,890us-gaap_Goodwill 7,034us-gaap_Goodwill
Other intangible assets, net of accumulated amortization of $4,203 and $3,447 16,384us-gaap_IntangibleAssetsNetExcludingGoodwill 12,724us-gaap_IntangibleAssetsNetExcludingGoodwill
Other assets 4,333us-gaap_OtherAssetsNoncurrent 696us-gaap_OtherAssetsNoncurrent
Total Assets 284,523us-gaap_Assets 81,267us-gaap_Assets
Current Liabilities:    
Accounts payable 3,967us-gaap_AccountsPayableCurrent 2,339us-gaap_AccountsPayableCurrent
Accrued liabilities 592us-gaap_AccruedLiabilitiesCurrent 370us-gaap_AccruedLiabilitiesCurrent
Accrued data provider liabilities 6,690rent_AccruedDataProviderLiabilitiesCurrent 3,887rent_AccruedDataProviderLiabilitiesCurrent
Accrued compensation 11,724rent_AccruedStockCompensationAndOtherEmployeeRelatedLiabilitiesCurrent 6,743rent_AccruedStockCompensationAndOtherEmployeeRelatedLiabilitiesCurrent
Deferred revenue and other credits 3,812us-gaap_DeferredRevenueAndCreditsCurrent 2,644us-gaap_DeferredRevenueAndCreditsCurrent
Liabilities held for sale 0us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation 3,858us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Total Current Liabilities 26,785us-gaap_LiabilitiesCurrent 19,841us-gaap_LiabilitiesCurrent
Deferred rent, long-term 2,358us-gaap_DeferredRentCreditNoncurrent 2,413us-gaap_DeferredRentCreditNoncurrent
Accrued compensation, long-term 90rent_AccruedStockCompensationandOtherEmployeeRelatedLiabilitiesNoncurrent 4,700rent_AccruedStockCompensationandOtherEmployeeRelatedLiabilitiesNoncurrent
Taxes payable, long-term 465us-gaap_AccruedIncomeTaxesNoncurrent 520us-gaap_AccruedIncomeTaxesNoncurrent
Deferred tax liability, net, long-term 2,228us-gaap_DeferredTaxLiabilitiesNoncurrent 759us-gaap_DeferredTaxLiabilitiesNoncurrent
Total Liabilities 31,926us-gaap_Liabilities 28,233us-gaap_Liabilities
Commitments and Contingencies 0us-gaap_CommitmentsAndContingencies 0us-gaap_CommitmentsAndContingencies
Stockholders’ Equity:    
Preferred stock, $0.001 par value; 10,000 shares authorized; none issued 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock, $0.001 par value; 75,000 and 30,000 shares authorized; shares issued and outstanding: 15,251 and 12,213 15us-gaap_CommonStockValue 12us-gaap_CommonStockValue
Capital in excess of par value 285,280us-gaap_AdditionalPaidInCapitalCommonStock 83,562us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive income 464us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 409us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Accumulated deficit (33,811)us-gaap_RetainedEarningsAccumulatedDeficit (31,823)us-gaap_RetainedEarningsAccumulatedDeficit
Stockholders’ Equity attributable to Rentrak Corporation 251,948us-gaap_StockholdersEquity 52,160us-gaap_StockholdersEquity
Noncontrolling interest 649us-gaap_MinorityInterest 874us-gaap_MinorityInterest
Total Stockholders’ Equity 252,597us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 53,034us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total Liabilities and Stockholders’ Equity $ 284,523us-gaap_LiabilitiesAndStockholdersEquity $ 81,267us-gaap_LiabilitiesAndStockholdersEquity