Company Quick10K Filing
Realnetworks
10-Q 2020-06-30 Filed 2020-08-06
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-03-30
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-08-06
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-08
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-04
10-K 2017-12-31 Filed 2018-02-27
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-02-27
10-Q 2016-09-30 Filed 2016-11-04
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-03-06
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-08
10-Q 2012-09-30 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-08
10-Q 2011-09-30 Filed 2011-11-08
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-16
10-Q 2010-09-30 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-03-10
8-K 2020-08-25 Enter Agreement, Other Events, Exhibits
8-K 2020-08-05 Earnings, Exhibits
8-K 2020-08-04 Officers, Exhibits
8-K 2020-06-18
8-K 2020-05-26
8-K 2020-05-06
8-K 2020-04-29
8-K 2020-04-17
8-K 2020-03-25
8-K 2020-02-10
8-K 2020-02-05
8-K 2020-01-08
8-K 2019-12-09
8-K 2019-10-31
8-K 2019-10-30
8-K 2019-09-13
8-K 2019-08-01
8-K 2019-08-01
8-K 2019-05-02
8-K 2019-04-02
8-K 2019-02-06
8-K 2019-01-18
8-K 2018-11-28
8-K 2018-11-07
8-K 2018-10-02
8-K 2018-08-01
8-K 2018-08-01
8-K 2018-05-03
8-K 2018-04-24
8-K 2018-02-27
8-K 2018-02-07

Realnetworks Financials

RNWK Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Asure Software (ASUR) 102,712 30% 21.5 -3% 335,426 241,777 162,037 48,559 -11,217 9,758 210,148
Veritone (VERI) 88,991 65% -0.9 -40% 118,374 67,576 37,200 24,009 -47,194 -44,657 38,647
Innovative Solutions & Support (ISSC) 78,274 56% 24.3 5% 38,557 2,349 17,573 9,896 1,850 2,303 55,857
Nanthealth (NH) 76,328 57% -0.8 -36% 278,416 324,993 94,633 53,762 -100,136 -82,761 65,866
Computer Task Group (CTG) 68,820 5% 11.1 -2% 152,363 86,135 387,979 17,738 -2,805 5,220 58,127
Rumbleon (RMBL) 63,045 6% -2.1 -26% 114,924 88,528 713,678 41,623 -30,150 -23,515 49,651
Realnetworks (RNWK) 60,907 43% -2.8 -12% 176,832 132,899 145,270 63,113 -20,541 -14,903 41,332
CSP (CSPI) 55,830 23% -230.0 -1% 59,369 28,941 79,061 18,026 -371 -167 38,415
GreenPro Capital (GRNQ) 47,063 65% -79.3 -9% 8,648 4,810 3,316 2,150 -775 -583 46,205
Mind CTI (MNDO) 45,186 0% 25,978 4,996 0 0 0 0 42,383
Support.com (SPRT) 43,034 26% 5.4 6% 57,229 5,277 50,009 12,825 3,689 3,859 20,938
Innodata (INOD) 32,916 0% 15.3 -3% 52,152 22,749 41,179 0 -1,659 1,538 23,513
Perion Network (PERI) 30,768 0% 256,446 107,665 0 0 0 0 -10,035
Widepoint (WYY) 26,280 17% 14.2 0% 55,783 30,635 73,627 12,625 260 1,349 19,181
Streamline Health Solutions (STRM) 25,363 0% -918.4 -3% 31,551 16,540 15,519 0 -974 -31 28,865
Net Element (NETE) 22,423 6% -17.6 -21% 23,441 16,577 48,354 2,740 -4,850 -1,681 29,502
MTech Acquisition (MTEC) 22,301 105.0 0% 58,739 53,739 0 0 129 212 22,294
Marin Software (MRIN) 17,402 54% -0.9 -26% 45,595 24,717 37,652 20,345 -11,882 -7,715 7,264
iPass (IPAS) 14,270 37% -0.9 -114% 16,173 23,711 44,479 16,497 -18,481 -18,456 16,456
Sphere 3D (ANY) 11,226 32% -6.1 -29% 9,157 9,917 4,461 1,425 -2,624 -1,820 11,097

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash236,730102,811106,33383,332199,540170,702163,198136,694129,210134,879151,235131,276124,450114,073103,253102,99492,66361,83147,31540,53936,13338,28433,72138,49837,85545,59751,19652,18540,96039,59437,19140,94228,46323,475
Accounts Receivable46,01138,72541,16540,16038,51235,71630,75428,71825,70026,49424,61325,40421,58017,67915,25715,51021,92220,53422,51123,52724,61725,28722,16226,83327,35426,65112,68913,74013,12713,09011,75132,42731,95727,947
Inventory
PP&E172,198172,436130,299134,397132,521126,237120,808118,623116,97197,57090,20390,47490,67086,84677,69075,23575,28973,02969,82464,52063,99060,21849,54847,97048,66449,02149,95347,50045,30443,44740,75038,98635,39835,108
Assets546,619395,606377,790369,898445,561433,204433,897416,732394,220376,243342,781321,584299,939273,534250,299221,619197,387175,664161,343147,698139,937141,031130,437123,945119,919114,784121,496105,77490,88086,37180,319203,849189,470176,832
Accounts Payable22,19418,21417,15117,93522,44321,35019,01316,91018,60020,56219,98721,40220,36318,15518,65318,31518,24115,85317,05015,36817,44218,37918,22519,43218,60318,5603,7853,6402,7443,9143,9104,5645,2244,692
Long-Term Debt3,900
Liabilities142,590122,518106,503104,524111,692111,34591,16982,64778,87790,62873,80062,41759,72955,52053,10148,31848,77648,10240,66038,93539,01741,69141,85642,15539,56637,60142,32329,43222,51023,06623,479145,095140,002132,899
Stockholders' Equity404,029273,088271,287265,374333,869321,859342,728334,085315,343285,615268,981259,167240,210218,014197,198173,301148,611127,562120,683108,763100,92099,34088,58181,79080,35377,18379,17376,34268,37063,30556,84058,41549,38244,036
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue83,75284,41480,21966,96465,52659,08867,26456,79349,85048,95850,59545,72440,82534,15735,50630,59733,95430,82329,92228,23029,73431,05131,45330,57633,11230,00218,86519,65015,72417,57916,55739,47244,24844,993
Cost of Revenue30,66631,81632,08927,42725,96225,24425,09820,50619,51918,99020,07618,78620,78618,92817,88116,54719,83218,09014,49515,17215,69816,74015,75417,29317,29016,534-27,9535,1364,6254,2393,72724,87027,28226,278
Gross Profit53,08652,59828,16839,53739,56433,84442,16636,28732,77429,96830,51937,51827,58915,22917,62514,05014,12212,73314,09413,05814,03614,31114,09513,28315,82213,46813,90014,51411,09913,34012,83014,60216,96618,715
R&D17,80916,49616,01217,81817,35015,32114,02715,25114,99315,70714,92914,05913,26712,78412,65512,37911,80110,5018,9459,3197,1676,6996,7387,3497,5847,1527,6257,6947,6528,0528,8338,8768,687
SG&A39,72739,14735,50537,07235,76230,73130,62731,08029,14729,29628,31831,04024,59321,00624,28820,12021,05518,95912,64617,30213,96614,26913,48612,45810,7509,96410,77711,59810,2229,58416,50616,75215,602
Tax1,0479761,84951724,3114401,2817251,4228415,11362148029024229390-1,684241624363331203490471211120270320359258244310
Net Income-6,849-5,182-2,764-17,01580,997-22,2143,073-11,674-7,931-31,3752,530-7,7702,576-22,178-20,838-24,469-27,781-21,184-8,413-15,171-8,347-3,056-9,976-9,424-3,386-4,334839-5,178-6,930-5,977-6,9041,533-9,202-5,968
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-1,8866,668-17,242-199-13,309-2,563-6,733-6,152-15,418-21,576-18,510-12,268-14,864-14,602-20,094-23,478-12,397-13,013-11,211-7,140-3,943-2,034-9,410-4,536-3,597-3,807-5,425-7,305-2,898-9,319-6,780-4,198
Cash Investing7,986-2,360-7,740118,597-17,941-5,781-17,572-1,03620,01937,831-1,6855,8876,2705,08922,10512,450-17,326-1,5014,4872,8996,104-1,93813,8462,94911,3139,0103,915-2,9611,76311,802-391-195
Cash Financing-136,4631,254675-3381,939531-974-262-95-104150-573-35-179-1267-38113-771129-35332-14785-14691-23210301,475-5,426-294