TubeMogul Inc. (TUBE) Financials Nov 20, 2014, 5:14 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for TubeMogul Inc.
Fiscal year is January-December. All values USD millions. 2011 2012 2013 5-year trend
Sales/Revenue - - 15.66M 34.16M 57.21M
Cost of Goods Sold (COGS) incl. D&A - - 8.21M 16.37M 19.7M
COGS excluding D&A - - 8.12M 16.29M 19.38M
Depreciation & Amortization Expense - - 99,000 89,000 322,000
Depreciation - - 35,000 89,000 322,000
Amortization of Intangibles - - 64,000 0 0
Gross Income - - 7.45M 17.79M 37.52M
2011 2012 2013 5-year trend
SG&A Expense - - 11.43M 22.68M 43.69M
Research & Development - - 3.8M 7.36M 11.84M
Other SG&A - - 7.63M 15.32M 31.86M
Other Operating Expense - - 0 0 0
Unusual Expense - - 11,000 154,000 388,000
EBIT after Unusual Expense - - (11,000) (154,000) (388,000)
Non Operating Income/Expense - - (23,000) 1.81M (618,000)
Non-Operating Interest Income - - 0 0 0
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense - - 72,000 232,000 169,000
Gross Interest Expense - - 72,000 232,000 169,000
Interest Capitalized - - 0 0 0
Pretax Income - - (4.09M) (3.47M) (7.35M)
Income Tax - - 1,000 94,000 60,000
Income Tax - Current Domestic - - - 10,000 20,000
Income Tax - Current Foreign - - - 84,000 40,000
Income Tax - Deferred Domestic - - - 0 0
Income Tax - Deferred Foreign - - - 0 0
Income Tax Credits - - - 0 0
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income - - (4.09M) (3.57M) (7.41M)
Minority Interest Expense - - 0 0 0
Net Income - - (4.09M) (3.57M) (7.41M)
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries - - (4.09M) (3.57M) (7.41M)
Preferred Dividends - - 0 0 0
Net Income Available to Common - - (4.09M) (3.57M) (7.41M)
EPS (Basic) - - (0.33) (0.28) (0.32)
Basic Shares Outstanding - - 12.43M 12.87M 22.23M
EPS (Diluted) - - (0.33) (0.28) (0.32)
Diluted Shares Outstanding - - 12.43M 12.87M 22.23M
EBITDA - - (3.89M) (4.81M) (5.85M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for TubeMogul Inc.
Fiscal year is January-December. All values USD millions. 2011 2012 2013 5-year trend
Sales/Revenue - - 15.66M 34.16M 57.21M
Cost of Goods Sold (COGS) incl. D&A - - 8.21M 16.37M 19.7M
COGS excluding D&A - - 8.12M 16.29M 19.38M
Depreciation & Amortization Expense - - 99,000 89,000 322,000
Depreciation - - 35,000 89,000 322,000
Amortization of Intangibles - - 64,000 0 0
Gross Income - - 7.45M 17.79M 37.52M
2011 2012 2013 5-year trend
SG&A Expense - - 11.43M 22.68M 43.69M
Research & Development - - 3.8M 7.36M 11.84M
Other SG&A - - 7.63M 15.32M 31.86M
Other Operating Expense - - 0 0 0
Unusual Expense - - 11,000 154,000 388,000
EBIT after Unusual Expense - - (11,000) (154,000) (388,000)
Non Operating Income/Expense - - (23,000) 1.81M (618,000)
Non-Operating Interest Income - - 0 0 0
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense - - 72,000 232,000 169,000
Gross Interest Expense - - 72,000 232,000 169,000
Interest Capitalized - - 0 0 0
Pretax Income - - (4.09M) (3.47M) (7.35M)
Income Tax - - 1,000 94,000 60,000
Income Tax - Current Domestic - - - 10,000 20,000
Income Tax - Current Foreign - - - 84,000 40,000
Income Tax - Deferred Domestic - - - 0 0
Income Tax - Deferred Foreign - - - 0 0
Income Tax Credits - - - 0 0
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income - - (4.09M) (3.57M) (7.41M)
Minority Interest Expense - - 0 0 0
Net Income - - (4.09M) (3.57M) (7.41M)
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries - - (4.09M) (3.57M) (7.41M)
Preferred Dividends - - 0 0 0
Net Income Available to Common - - (4.09M) (3.57M) (7.41M)
EPS (Basic) - - (0.33) (0.28) (0.32)
Basic Shares Outstanding - - 12.43M 12.87M 22.23M
EPS (Diluted) - - (0.33) (0.28) (0.32)
Diluted Shares Outstanding - - 12.43M 12.87M 22.23M
EBITDA - - (3.89M) (4.81M) (5.85M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
