Demand Media Inc. (DMD) Financials Nov 20, 2014, 4
Post# of 250601
Posted On: 11/21/2014 4:39:09 AM
Demand Media Inc. (DMD) Financials Nov 20, 2014, 4:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Demand Media Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 198.45M 252.94M 324.87M 380.58M 394.6M
Cost of Goods Sold (COGS) incl. D&A 149.72M 167.9M 206.92M 226.9M 255.46M
COGS excluding D&A 102.6M 115.89M 139.76M 166.57M 190.55M
Depreciation & Amortization Expense 47.12M 52.02M 67.17M 60.33M 64.91M
Depreciation 14.96M 18.27M 19.99M 19.66M 20.5M
Amortization of Intangibles 32.15M 33.75M 47.17M 40.68M 44.41M
Gross Income 48.74M 85.03M 117.94M 153.68M 139.14M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 66.47M 84.85M 130.11M 145.03M 157.62M
Research & Development 20.07M 25.19M 36.68M 39.68M 43.32M
Other SG&A 46.4M 59.66M 93.43M 105.35M 114.3M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 1.85M
EBIT after Unusual Expense 0 0 0 0 (1.85M)
Non Operating Income/Expense (324,000) (949,000) (1.38M) (733,000) 6.02M
Non-Operating Interest Income 494,000 25,000 56,000 42,000 21,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 1.76M 688,000 861,000 0 1.64M
Gross Interest Expense 1.76M 688,000 861,000 0 1.64M
Interest Capitalized 0 0 0 0 0
Pretax Income (19.32M) (1.43M) (14.35M) 7.96M (15.93M)
Income Tax 2.66M 3.9M 4.18M 1.78M 4.24M
Income Tax - Current Domestic 182,000 709,000 1M - 235,000
Income Tax - Current Foreign 45,000 208,000 6,000 - 102,000
Income Tax - Deferred Domestic 2.44M 2.98M 3.19M - 3.93M
Income Tax - Deferred Foreign 0 (4,000) (21,000) - (23,000)
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (21.98M) (5.33M) (18.52M) 6.18M (20.17M)
Minority Interest Expense 0 0 0 0 0
Net Income (21.98M) (5.33M) (18.52M) 6.18M (20.17M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (21.98M) (5.33M) (18.52M) 6.18M (20.17M)
Preferred Dividends 30.85M 33.25M 2.48M 0 0
Net Income Available to Common (52.83M) (38.58M) (21M) 6.18M (20.17M)
EPS (Basic) (11.85) (14.30) (1.35) 0.35 (1.15)
Basic Shares Outstanding 4.46M 2.7M 15.73M 16.91M 17.71M
EPS (Diluted) (11.85) (14.30) (1.35) 0.35 (1.15)
Diluted Shares Outstanding 4.46M 2.7M 15.73M 17.45M 17.71M
EBITDA 29.38M 52.2M 55M 68.98M 46.43M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Demand Media Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 198.45M 252.94M 324.87M 380.58M 394.6M
Cost of Goods Sold (COGS) incl. D&A 149.72M 167.9M 206.92M 226.9M 255.46M
COGS excluding D&A 102.6M 115.89M 139.76M 166.57M 190.55M
Depreciation & Amortization Expense 47.12M 52.02M 67.17M 60.33M 64.91M
Depreciation 14.96M 18.27M 19.99M 19.66M 20.5M
Amortization of Intangibles 32.15M 33.75M 47.17M 40.68M 44.41M
Gross Income 48.74M 85.03M 117.94M 153.68M 139.14M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 66.47M 84.85M 130.11M 145.03M 157.62M
Research & Development 20.07M 25.19M 36.68M 39.68M 43.32M
Other SG&A 46.4M 59.66M 93.43M 105.35M 114.3M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 1.85M
EBIT after Unusual Expense 0 0 0 0 (1.85M)
Non Operating Income/Expense (324,000) (949,000) (1.38M) (733,000) 6.02M
Non-Operating Interest Income 494,000 25,000 56,000 42,000 21,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 1.76M 688,000 861,000 0 1.64M
Gross Interest Expense 1.76M 688,000 861,000 0 1.64M
Interest Capitalized 0 0 0 0 0
Pretax Income (19.32M) (1.43M) (14.35M) 7.96M (15.93M)
Income Tax 2.66M 3.9M 4.18M 1.78M 4.24M
Income Tax - Current Domestic 182,000 709,000 1M - 235,000
Income Tax - Current Foreign 45,000 208,000 6,000 - 102,000
Income Tax - Deferred Domestic 2.44M 2.98M 3.19M - 3.93M
Income Tax - Deferred Foreign 0 (4,000) (21,000) - (23,000)
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (21.98M) (5.33M) (18.52M) 6.18M (20.17M)
Minority Interest Expense 0 0 0 0 0
Net Income (21.98M) (5.33M) (18.52M) 6.18M (20.17M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (21.98M) (5.33M) (18.52M) 6.18M (20.17M)
Preferred Dividends 30.85M 33.25M 2.48M 0 0
Net Income Available to Common (52.83M) (38.58M) (21M) 6.18M (20.17M)
EPS (Basic) (11.85) (14.30) (1.35) 0.35 (1.15)
Basic Shares Outstanding 4.46M 2.7M 15.73M 16.91M 17.71M
EPS (Diluted) (11.85) (14.30) (1.35) 0.35 (1.15)
Diluted Shares Outstanding 4.46M 2.7M 15.73M 17.45M 17.71M
EBITDA 29.38M 52.2M 55M 68.98M 46.43M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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