Technology: Internet

Demand Media Inc (DMD: NYSE)

$5.48 0.08 | 1.48%
05/24/16 - 10:14 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 38.57M 47.82M 153.51M 102.93M
Receivables 10.47M 14.50M 33.30M 45.52M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 54.03M 69.77M 260.91M 212.21M
Property, Plant & Equipment, Gross 60.17M 88.25M 121.58M 103.77M
Accumulated Depreciation & Depletion 45.61M 65.41M 79.39M 68.31M
Property, Plant & Equipment, Net 14.57M 22.84M 42.19M 35.47M
Intangibles 21.33M 40.53M 88.77M 91.06M
Other Non-Current Assets 1.17M 6.05M 37.84M 32.23M
Total Non-Current Assets 47.43M 79.78M 516.18M 425.79M
Liabilities & Shareholder Equity
Total Assets 101.46M 149.56M 777.09M 638.00M
Accounts Payable 4.79M 4.76M 12.81M 10.47M
Short Term Debt 0.00 0.00 15.00M 0.00
Other Current Liabilities 607.00K 0.00 0.00 0.00
Total Current Liabilities 20.07M 32.56M 169.86M 144.99M
Long Term Debt 0.00 0.00 81.25M 0.00
Deferred Income Taxes 551.00K 334.00K 0.00 0.00
Other Non-Current Liabilities 1.71M 1.82M 29.97M 20.81M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.26M 2.16M 111.22M 20.81M
Total Liabilities 22.34M 34.71M 281.08M 165.81M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 79.12M 114.84M 496.00M 472.19M
Common Par 2.00K 2.00K 11.00K 11.00K
Additional Paid In Capital 505.60M 497.81M 611.03M 562.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -395.63M -352.13M -84.77M -64.59M
Treasury Stock -30.77M -30.77M -30.77M -25.93M
Other Equity Adjustments -91.00K -76.00K 502.00K 15.00K
Total Capitalization 79.12M 114.84M 577.25M 472.19M
Total Equity 79.12M 114.84M 496.00M 472.19M
Total Liabilities & Stock Equity 101.46M 149.56M 777.09M 638.00M
Total Common Shares Outstanding 20.15M 19.74M 17.34M 17.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 802.00K 802.00K 160.24K 137.88K
Basic Weighted Shares Outstanding 19.94M 18.75M 17.71M 16.91M
Diluted Weighted Shares Outstanding 19.94M 18.75M 17.71M 17.45M
Number of Employees 350 400 750 700
Number of Part-Time Employees 0 0 0 0

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