Financial Information


Form 10-Q
ROSETTA STONE INC filed this Form 10-Q on 11/06/2018
Document Outline
Entire Document (7809.8 KB)
Subdocument 1 - 10-Q - 10-Q
Page 1 - UNITED STATES
Page 2 - ROSETTA STONE INC.
Page 3 - PART I. FINANCIAL INFORMATION
Page 4 - ROSETTA STONE INC.
Page 5 - ROSETTA STONE INC.
Page 6 - ROSETTA STONE INC.
Page 7 - ROSETTA STONE INC.
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Page 38 - ROSETTA STONE INC.
Page 39 - Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations
Page 40 - TM
Page 41 - Components of Our Statements of Operations
Page 42 - Sales and Marketing.
Page 43 - Goodwill
Page 44 - Results of Operations
Page 45 - Literacy Segment
Page 46 - Cost of Subscription and Service Revenue and Product Revenue and Gross Profit
Page 47 - Sales and Marketing Expenses
Page 48 - Comparison of the nine months ended September 30, 2018 and the nine months ended September 30, 2017
Page 49 - Literacy Segment
Page 50 - Cost of Subscription and Service Revenue and Product Revenue and Gross Profit
Page 51 - Sales and Marketing Expenses
Page 52 - Liquidity and Capital Resources
Page 53 - Cash Flow Analysis
Page 54 - Contractual Obligations
Page 55 - Changes in Internal Control over Financial Reporting
Page 56 - PART II. OTHER INFORMATION
Page 57 - Intense competition in our industry may hinder our ability to attract and retain customers and gener
Page 58 - If the recognition by schools and other organizations of the value of technology-based education doe
Page 59 - Our future growth and profitability will depend in large part upon the effectiveness and efficiency
Page 60 - Our software products must interoperate with computer operating systems of our customers. If we are
Page 61 - Some of our E E Language and Literacy business is characterized by a lengthy and unpredictable sales
Page 62 - We may incur significant costs related to maintaining data security and in the event of any data sec
Page 63 - We are subject to U.S. and foreign government regulation of online services which could subject us t
Page 64 - Changes in how network operators handle and charge for access to data that travel across their netwo
Page 65 - Uncertainty in the global geopolitical landscape from recent events may impede the implementation of
Page 66 - Failure to maintain the availability of the systems, networks, databases and software required to op
Page 67 - If our goodwill or indefinite-lived intangible assets become impaired, we may be required to record
Page 68 - Third-party use of our trademarks as keywords in Internet search engine advertising programs may dir
Page 69 - We must monitor and protect our Internet domain names to preserve their value. We may be unable to p
Page 70 - Our use of open source software could impose limitations on our ability to commercialize our product
Page 71 - Provisions in our organizational documents and in the Delaware General Corporation Law may prevent t
Page 72 - Item 6. Exhibits
Page 73 - SIGNATURES
Subdocument 2 - EX-31.1 - EXHIBIT 31.1
Page 1 - N/A
Subdocument 3 - EX-31.2 - EXHIBIT 31.2
Page 1 - N/A
Subdocument 4 - EX-32 - EXHIBIT 32
Page 1 - N/A
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