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 Dow Down0.10% Nasdaq Up0.23%

Demand Media, Inc. (DMD)

-NYSE
4.29 0.01(0.23%) Apr 17, 4:04PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents153,511  106,529  69,876  109,371  
Short Term Investments -   -   -   -  
Net Receivables33,301  36,399  38,320  41,464  
Inventory -   -   -   -  
Other Current Assets74,099  72,827  71,814  69,482  
Total Current Assets 260,911   215,755   180,010   220,317  
Long Term Investments -   -   -   -  
Property Plant and Equipment42,193  44,493  43,174  37,875  
Goodwill347,382  347,382  348,333  271,392  
Intangible Assets88,766  96,095  101,994  89,700  
Accumulated Amortization -   -   -   -  
Other Assets25,322  21,994  20,072  20,640  
Deferred Long Term Asset Charges12,514  12,357  12,246  11,776  
Total Assets 777,088   738,076   705,829   651,700  
Liabilities
Current Liabilities
Accounts Payable69,908  75,224  67,636  70,709  
Short/Current Long Term Debt15,000  7,500   -   -  
Other Current Liabilities84,955  83,516  82,337  80,362  
Total Current Liabilities 169,863   166,240   149,973   151,071  
Long Term Debt81,250  42,500  20,000   -  
Other Liabilities13,041  12,368  14,714  8,654  
Deferred Long Term Liability Charges16,929  16,750  16,866  16,461  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 281,083   237,858   201,553   176,186  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock11  11  11  11  
Retained Earnings(84,769)(73,248)(62,808)(63,926)
Treasury Stock(30,767)(30,767)(30,767)(30,767)
Capital Surplus611,028  604,270  597,881  570,212  
Other Stockholder Equity502  (48)(41)(16)
Total Stockholder Equity 496,005   500,218   504,276   475,514  
Net Tangible Assets 59,857   56,741   53,949   114,422  

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