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Rosetta Stone (Rosetta Stone) Interest Expense : $-0.3 Mil (TTM As of Jun. 2020)


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What is Rosetta Stone Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rosetta Stone's interest expense for the three months ended in Jun. 2020 was $ -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2020 was $-0.3 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Rosetta Stone's Operating Income for the three months ended in Jun. 2020 was $ -3.3 Mil. Rosetta Stone's Interest Expense for the three months ended in Jun. 2020 was $ -0.1 Mil. Rosetta Stone did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Rosetta Stone Interest Expense Historical Data

The historical data trend for Rosetta Stone's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rosetta Stone Interest Expense Chart

Rosetta Stone Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.38 -0.47 -0.49 -0.31 -0.32

Rosetta Stone Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.10 -0.12 -0.04 -0.05 -0.05

Rosetta Stone Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Rosetta Stone  (NYSE:RST) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Rosetta Stone's Interest Expense for the three months ended in Jun. 2020 was $-0.1 Mil. Its Operating Income for the three months ended in Jun. 2020 was $-3.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2020 was $4.1 Mil.

Rosetta Stone's Interest Coverage for the quarter that ended in Jun. 2020 is calculated as

Rosetta Stone did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Rosetta Stone (Rosetta Stone) Business Description

Traded in Other Exchanges
N/A
Address
1621 North Kent Street, Suite 1200, Arlington, VA, USA, 22209
Rosetta Stone Inc is an education technology software company that develops language, literacy and brain-fitness software. The company offers courses in 30 languages across a range of formats, including online subscriptions, digital downloads, mobile apps, and CD packages. It provides intuitive, learning programs that are available online and via digital download or CD. It offers mobile apps for both tablet and smartphone use to enable learners to continue their lessons on the go. It operates through three segments such as Literacy, Enterprise and Education Language and Consumer Language. The Rosetta Stone Kids products provide technology-based learning solutions for children's that aims at early childhood language and literacy.
Executives
Kathryn Eberle Walker director 1621 NORTH KENT STREET, SUITE 1200, ARLINGTON VA 22209
Aedhmar Hynes director 1621 NORTH KENT STREET, SUITE 1200, ARLINGTON VA 22209
Nicholas C Gaehde officer: Co-President 1621 NORTH KENT STREET SUITE 1200 ARLINGTON VA 22209
Mathew N Hulett officer: Co-President 1621 NORTH KENT STREET, SUITE 1200, ARLINGTON VA 22209
M. Sean Hartford officer: Principal Accounting Officer ROSETTA STONE INC. 1621 NORTH KENT STREET ARLINGTON VA 22209
Steven P Yankovich director C/O ROSETTA STONE INC. 1919 NORTH LYNN STREET, 7TH FLOOR ARLINGTON VA 22209
Thomas M Pierno officer: Chief Financial Officer C/O ROSETTA STONE INC. 1621 NORTH KENT STREET ARLINGTON VA 22209
Laurence Franklin director C/O ROSETTA STONE 1919 NORTH LYNN STREET 7TH FLOOR ARLINGTON VA 22209
A John Hass director, officer: Chief Executive Officer ROSETTA STONE, 1621 NORTH KENT STREET, SUITE 1200, ARLINGTON VA 22209
Jessie Woolley-wilson director C/O LEAPFROG ENTERPRISES, INC. 6401 HOLLIS STREET, SUITE 150 EMERYVILLE CA 94608
George A Logue director 1800 VALLEY VIEW LANE DALLAS TX 75234
Sean Klein officer: General Counsel & Secretary 1621 NORTH KENT STREET SUITE 1200 ARLINGTON VA 22209
Patrick W Gross director
David Nierenberg director 19605 NE 8TH STREET, CAMAS WA 98607
Sonia Galindo officer: General Counsel & Secretary C/O ROSETTA STONE, 1621 NORTH KENT STREET, SUITE 1200, ARLINGTON VA 22209

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