RealNetworks, Inc. (RNWK)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 10/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Sales | 49.83 Mil. | 42.92 Mil. | 42.42 Mil. | 49.35 Mil. |
| Gross Operating Profit | 102.12 Mil. | 109.73 Mil. | 105.14 Mil. | 107.54 Mil. |
| Operating Income before D & A (EBITDA) | -14.64 Mil. | 37000 | 2.12 Mil. | -9.77 Mil. |
| Total Income Before Interest Expenses (EBIT) | -16.11 Mil. | -5.78 Mil. | -2.18 Mil. | -10.59 Mil. |
| Total Net Income | -4.5 Mil. | 1.31 Mil. | 2.43 Mil. | 2.69 Mil. |
| Basic EPS, Total | -0.03 | -0.01 | .02 | .02 |
| Diluted EPS, Total | -0.03 | -0.01 | .02 | .02 |
| BALANCE STATEMENT | 10/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 305.14 Mil. | 415.81 Mil. | 478.74 Mil. | 476.7 Mil. |
| Total Assets | 527.76 Mil. | 641.61 Mil. | 649.26 Mil. | 674.2 Mil. |
| Total Liabilities | 208.23 Mil. | 291.39 Mil. | 299.81 Mil. | 323.14 Mil. |
| Total Capitalization | 812.47 Mil. | 871.71 Mil. | 875.71 Mil. | 875.1 Mil. |
| CASH FLOW | 10/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | -21.01 Mil. | -28.28 Mil. | -11.29 Mil. | 63.75 Mil. |
| Net Cash From Investing Activities | -60.55 Mil. | -50.26 Mil. | 6.17 Mil. | 467000 |
| Net Cash From Financing Activities | -82.48 Mil. | 20.06 Mil. | 8.53 Mil. | -113.62 Mil. |
| Net Change in Cash & Cash Equivalents | -171.55 Mil. | -60.89 Mil. | 2.04 Mil. | -48.54 Mil. |
| INCOME STATEMENT | 02/2008 | 02/2007 | 03/2006 | 01/2005 |
|---|---|---|---|---|
| Sales | 168.27 Mil. | 103.13 Mil. | 81.88 Mil. | 76.87 Mil. |
| Gross Operating Profit | 399.35 Mil. | 292.13 Mil. | 243.18 Mil. | 189.85 Mil. |
| Operating Income before D & A (EBITDA) | -4.48 Mil. | -8.19 Mil. | -8.76 Mil. | 9.47 Mil. |
| Total Income Before Interest Expenses (EBIT) | -65.51 Mil. | 227.75 Mil. | 429.54 Mil. | -22.48 Mil. |
| Total Net Income | 48.32 Mil. | 145.22 Mil. | 312.35 Mil. | -23 Mil. |
| Basic EPS, Total | .32 | .90 | 1.84 | -0.14 |
| Diluted EPS, Total | .29 | .81 | 1.70 | -0.14 |
| BALANCE STATEMENT | 02/2008 | 02/2007 | 03/2006 | 01/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 476.7 Mil. | 525.23 Mil. | 651.97 Mil. | 363.62 Mil. |
| Total Assets | 674.2 Mil. | 769.2 Mil. | 864.19 Mil. | 386.32 Mil. |
| Total Liabilities | 323.14 Mil. | 185.07 Mil. | 153.38 Mil. | 98.72 Mil. |
| Total Capitalization | 875.1 Mil. | 1.07 Bil. | 941.73 Mil. | 480.81 Mil. |
| CASH FLOW | 02/2008 | 02/2007 | 03/2006 | 01/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 63.75 Mil. | 170.92 Mil. | 460.75 Mil. | 7.02 Mil. |
| Net Cash From Investing Activities | 467000 | -294.07 Mil. | 6.99 Mil. | 5.99 Mil. |
| Net Cash From Financing Activities | -113.62 Mil. | -4.76 Mil. | -34.61 Mil. | 8.49 Mil. |
| Net Change in Cash & Cash Equivalents | -48.54 Mil. | -126.74 Mil. | 432.55 Mil. | 21.4 Mil. |
