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 applications 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 the digital media services and products we create to consumers, mobile carriers and other businesses. Consumers use our services and software to store, organize, play and manage their digital media content. Our consumer products and services include our photo and video sharing and storage application, our casual games, our direct-to-consumer ringback tone and productivity tool, and RealPlayer®, our widely distributed media player.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
03/2016-2.00NAN/E
12/2015-2.26NAN/E
09/2015-2.61NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.06Total Liab/Total Assets0.32
Net Inc/Total Assets-0.28Total Liab/Inv Cap0.46
Net Inc/Inv Cap-0.40Total Liab/Comm Equity0.07
Pretax Inc/Net Sales-0.29Interest Coverage RatioNA
Net Inc/Net Sales-0.30Curr Debt/EquityNA
Cash Flow/Net Sales-0.20LTD/EquityNA
SG&A/NetSales0.49Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover5.39Quick Ratio2.72
Inventory TurnoverNACurrent Ratio2.72
Inventory Day SalesNANet Rec/Curr Assets0.21
Net Sales/Work Cap1.82Inv/Curr AssetsNA
Net Sales/PP&E22.93  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 33.11 30.58 31.45 31.05
Cost of Goods Sold 17.29 17.29 17.36 16.74
Selling & Admin Exps 10.75 12.46 13.49 14.27
Operating Income -2.66 -8.09 -6.37 -8.39
Interest Exp NA NA NA NA
Pretax Income -2.92 -8.93 -9.77 -2.73
Other Income 0.10 -0.10 2.50 5.90
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -3.39 -9.42 -9.98 -3.06

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 62.47 66.28 77.05 80.75
Receivables - Total 27.35 26.83 22.16 25.29
Inventories - Total NA NA NA NA
Total Current Assets 95.15 98.49 104.88 112.05
Net Property, Plant & Equipment 4.40 4.79 5.25 5.88
Total Assets 119.92 123.95 130.44 141.03
Liabilities        
Accounts Payable 32.74 34.86 33.65 34.93
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 36.30 38.78 38.58 38.81
Long-Term Debt NA NA NA NA
Total Liabilities 39.57 42.16 41.86 41.69
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 -496.55 -493.16 -483.74 -473.76
Treasury Stock NA NA NA NA
Total Stockholders' Equity 80.35 81.79 88.58 99.34
Total Liabilities and Stockholders' Equity 119.92 123.95 130.44 141.03

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -4.54 -9.41 -2.03 -3.94
Net Cash Provided by Investing Activities 2.95 13.85 -1.94 6.10
Net Cash Provided by Financing Activities 0.09 -0.15 0.33 -0.04

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012258.8444.841.28
12/2013206.20-58.99-1.66
12/2014156.21-71.82-2.00
12/2015125.30-81.85-2.26
12/2016120.47-36.55-0.99
Growth Rates-17.40----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/175719,23451.70




Report Date : 10/16/2017

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