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 Dow Up0.17% Nasdaq Up0.44%

Millennial Media Inc. (MM)

-NYSE
3.82 Up 0.08(2.14%) Jul 11, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents99,557  137,439  16,707  
Short Term Investments -   -   -  
Net Receivables109,056  59,179  34,986  
Inventory -   -   -  
Other Current Assets4,243  1,966  1,417  
Total Current Assets 212,856   198,584   53,110  
Long Term Investments -   -   -  
Property Plant and Equipment12,663  6,850  3,688  
Goodwill135,489  1,348  1,348  
Intangible Assets57,706  913  1,179  
Accumulated Amortization -   -   -  
Other Assets890  754  575  
Deferred Long Term Asset Charges -   -  1,985  
Total Assets 419,604   208,449   61,885  
Liabilities
Current Liabilities
Accounts Payable81,437  44,256  28,999  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities868  169  157  
Total Current Liabilities 82,305   44,425   29,156  
Long Term Debt -   -   -  
Other Liabilities1,829  243  482  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 84,134   44,668   29,638  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -  76,668  
Preferred Stock -   -   -  
Common Stock106  79  17  
Retained Earnings(65,156)(50,043)(44,413)
Treasury Stock -   -   -  
Capital Surplus400,716  213,823   -  
Other Stockholder Equity(196)(78)(25)
Total Stockholder Equity 335,470   163,781   (44,421)
Net Tangible Assets 142,275   161,520   (46,948)

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