Company Information

  

Address: 1501 FIRST AVENUE SOUTH
SUITE 600 
City: SEATTLE 
State: WA 
Zip Code: 98134 
Telephone: 206-674-2700 

Description of Business

Primary SIC Code: 7371
(As filed with the SEC)  

RealNetworks creates innovative technology products and services that make it easy to connect with and enjoy digital media. We invented the streaming media category in 1995 and continue to connect consumers with their digital media both directly and through partners, aiming to support every network, device, media type and social network. We provide our digital media products and services to consumers, mobile carriers, device manufacturers and other businesses. Consumers use our digital media products and services to store, organize, play, manage and enjoy their digital media content, either directly from us or through our distribution partners. Our consumer products and services include our casual games, our ringback tone and messaging tools, and RealPlayer, our widely distributed media player. Our video compression technology is licensed primarily to OEMs, including manufacturers of mobile devices, smart TVs, and set-top boxes.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.35NAN/E
12/2017-0.47NAN/E
09/2017-0.73NAN/E
06/2017-0.70NAN/E
03/2017-0.82NAN/E
12/2016-0.99NAN/E
09/2016-0.95NAN/E
06/2016-1.45NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.03Total Liab/Total Assets0.35
Net Inc/Total Assets-0.13Total Liab/Inv Cap0.51
Net Inc/Inv Cap-0.20Total Liab/Comm Equity0.07
Pretax Inc/Net Sales-0.26Interest Coverage RatioNA
Net Inc/Net Sales-0.21Curr Debt/EquityNA
Cash Flow/Net Sales-0.27LTD/EquityNA
SG&A/NetSales0.56Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover7.63Quick Ratio2.41
Inventory TurnoverNACurrent Ratio2.41
Inventory Day SalesNANet Rec/Curr Assets0.13
Net Sales/Work Cap1.43Inv/Curr AssetsNA
Net Sales/PP&E20.39  

Income Statement (Millions)

  3/31/2018 9/30/2017 6/30/2017 3/31/2017
Total Revenues(Net Sales) 19.65 30.00 44.00 19.69
Cost of Goods Sold 5.14 16.53 28.01 6.57
Selling & Admin Exps 11.60 9.96 10.75 12.46
Operating Income -4.95 -4.21 -2.50 -8.25
Interest Exp NA NA NA NA
Pretax Income -4.91 -4.14 -2.75 -9.10
Other Income 0.05 0.07 0.10 -0.10
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -5.18 -4.33 -3.39 -9.42

Balance Sheet (Millions)

Assets 3/31/2018 9/30/2017 6/30/2017 3/31/2017
Cash & Short Term Investments 54.33 59.08 62.47 66.28
Receivables - Total 13.74 26.65 27.35 26.83
Inventories - Total NA NA NA NA
Total Current Assets 78.44 90.80 95.15 98.49
Net Property, Plant & Equipment 3.65 4.06 4.40 4.79
Total Assets 105.77 114.78 119.92 123.95
Liabilities        
Accounts Payable 16.45 31.49 32.74 34.86
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 26.71 34.50 36.30 38.78
Long-Term Debt NA NA NA NA
Total Liabilities 29.43 37.60 39.57 42.16
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.04 0.04 0.04 0.04
Retained Earnings -504.20 -500.88 -496.55 -493.16
Treasury Stock NA NA NA NA
Total Stockholders' Equity 76.34 77.18 80.35 81.79
Total Liabilities and Stockholders' Equity 105.77 114.78 119.92 123.95

Cash Flow Summary (Millions)

Categories 3/31/2018 9/30/2017 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities -5.43 -3.60 -4.54 -9.41
Net Cash Provided by Investing Activities 3.92 11.31 2.95 13.85
Net Cash Provided by Financing Activities -0.23 -0.15 0.09 -0.15

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013206.20-58.99-1.66
12/2014156.21-71.82-2.00
12/201592.45-81.85-2.26
12/201681.48-36.55-0.99
12/201778.72-16.30-0.47
Growth Rates-21.40----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/186120,17553.71




Report Date : 7/16/2018

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