Dow Down0.78% Nasdaq Down1.13%

Demand Media, Inc. (DMD)

-NYSE
6.01 Up 0.03(0.50%) May 3, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents38,570  37,942  42,292  47,323  
Short Term Investments -   -   -   -  
Net Receivables10,469  9,618  10,570  11,426  
Inventory -   -   -   -  
Other Current Assets4,989  4,954  7,863  7,558  
Total Current Assets 54,028   52,514   60,725   66,307  
Long Term Investments -   -   -   -  
Property Plant and Equipment14,568  15,516  18,752  20,093  
Goodwill10,358  10,358  10,358  10,358  
Intangible Assets21,332  24,935  28,607  35,806  
Accumulated Amortization -   -   -   -  
Other Assets1,173  1,205  5,872  5,922  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 101,459   104,528   124,314   138,486  
Liabilities
Current Liabilities
Accounts Payable17,142  13,914  21,589  23,452  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities2,933  2,978  2,767  2,776  
Total Current Liabilities 20,075   16,892   24,356   26,228  
Long Term Debt -   -   -   -  
Other Liabilities1,713  1,704  1,712  1,712  
Deferred Long Term Liability Charges551  316  372  334  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 22,339   18,912   26,440   28,274  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2  2  2  2  
Retained Earnings(395,627)(387,088)(373,283)(358,875)
Treasury Stock(30,767)(30,767)(30,767)(30,767)
Capital Surplus505,603  503,543  502,007  499,922  
Other Stockholder Equity(91)(74)(85)(70)
Total Stockholder Equity 79,120   85,616   97,874   110,212  
Net Tangible Assets 47,430   50,323   58,909   64,048  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.