
A Tumblr Takeover? ...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.97M | 8.39M | 33.46M | 31.62M |
| Receivables | 7.74M | 4.25M | 10.31M | 8.71M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 21.69M | 9.06M | 4.17M |
| Total Current Assets | 36.68M | 39.13M | 54.51M | 45.12M |
| Property, Plant & Equipment, Gross | 623.36M | 636.20M | 616.67M | 441.08M |
| Accumulated Depreciation & Depletion | 74.85M | 55.24M | 32.98M | 17.88M |
| Property, Plant & Equipment, Net | 548.51M | 580.96M | 583.69M | 423.20M |
| Intangibles | 53.30M | 56.45M | 6.25M | 4.51M |
| Other Non-Current Assets | 2.01M | 951.00K | 49.65M | 13.17M |
| Total Non-Current Assets | 717.63M | 775.79M | 775.32M | 549.94M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 754.32M | 814.92M | 829.83M | 595.06M |
| Accounts Payable | 31.00M | 17.42M | 17.65M | 1.55M |
| Short Term Debt | 57.21M | 72.53M | 78.54M | 63.91M |
| Other Current Liabilities | 18.45M | 12.36M | 0.00 | 14.33M |
| Total Current Liabilities | 117.71M | 177.86M | 163.10M | 102.49M |
| Long Term Debt | 212.97M | 215.38M | 224.30M | 172.47M |
| Deferred Income Taxes | 24.34M | 26.56M | 25.35M | 18.80M |
| Other Non-Current Liabilities | 6.78M | 237.00K | 106.00K | 104.00K |
| Minority Interest | 94.00K | -9.90M | 243.00K | -32.00K |
| Total Non-Current Liabilities | 244.66M | 242.66M | 260.85M | 546.01M |
| Total Liabilities | 362.36M | 420.52M | 423.94M | 648.50M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 391.95M | 394.40M | 405.89M | -53.44M |
| Common Par | 162.00K | 162.00K | 153.00K | 16.00K |
| Additional Paid In Capital | 509.66M | 509.50M | 495.65M | 36.25M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -159.47M | -158.23M | -112.84M | -100.77M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 41.60M | 42.97M | 22.92M | 11.06M |
| Total Capitalization | 604.92M | 609.78M | 630.18M | 119.03M |
| Total Equity | 391.95M | 394.40M | 405.89M | -53.44M |
| Total Liabilities & Stock Equity | 754.32M | 814.92M | 829.83M | 595.06M |
| Total Common Shares Outstanding | 54.02M | 54.00M | 51.10M | 50.91M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 54.00M | 52.17M | 47.75M | 5.18M |
| Diluted Weighted Shares Outstanding | 54.00M | 52.17M | 47.75M | 5.18M |
| Number of Employees | 609 | 681 | 697 | 340 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |