Technology: Internet

Demand Media Inc (DMD: NYSE)

$4.48 n/a | n/a%
02/09/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 47.82M 153.51M 102.93M 86.03M
Receivables 14.50M 33.30M 45.52M 32.66M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 69.77M 260.91M 212.21M 177.99M
Property, Plant & Equipment, Gross 88.25M 121.58M 103.77M 84.50M
Accumulated Depreciation & Depletion 65.41M 79.39M 68.31M 51.88M
Property, Plant & Equipment, Net 22.84M 42.19M 35.47M 32.63M
Intangibles 40.53M 88.77M 91.06M 111.30M
Other Non-Current Assets 6.05M 37.84M 32.23M 12.08M
Total Non-Current Assets 79.78M 516.18M 425.79M 412.11M
Liabilities & Shareholder Equity
Total Assets 149.56M 777.09M 638.00M 590.10M
Accounts Payable 4.76M 12.81M 10.47M 14.28M
Short Term Debt 0.00 15.00M 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 19.14M
Total Current Liabilities 32.56M 169.86M 144.99M 133.38M
Long Term Debt 0.00 81.25M 0.00 0.00
Deferred Income Taxes 334.00K 0.00 0.00 0.00
Other Non-Current Liabilities 1.82M 29.97M 20.81M 16.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.16M 111.22M 20.81M 16.46M
Total Liabilities 34.71M 281.08M 165.81M 149.84M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 114.84M 496.00M 472.19M 440.27M
Common Par 2.00K 11.00K 11.00K 10.00K
Additional Paid In Capital 497.81M 611.03M 562.69M 528.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -352.13M -84.77M -64.59M -70.77M
Treasury Stock -30.77M -30.77M -25.93M -17.06M
Other Equity Adjustments -76.00K 502.00K 15.00K 59.00K
Total Capitalization 114.84M 577.25M 472.19M 440.27M
Total Equity 114.84M 496.00M 472.19M 440.27M
Total Liabilities & Stock Equity 149.56M 777.09M 638.00M 590.10M
Total Common Shares Outstanding 19.74M 17.34M 17.39M 16.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 802.00K 160.24K 137.88K 93.64K
Basic Weighted Shares Outstanding 18.75M 17.71M 16.91M 15.73M
Diluted Weighted Shares Outstanding 18.75M 17.71M 17.45M 15.73M
Number of Employees 400 750 700 600
Number of Part-Time Employees 0 0 0 0

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