Technology: Internet

Demand Media Inc. (DMD: NYSE)

$9.05 -0.27 | -2.90%
05/22/13 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 102.93M 86.04M 32.34M 47.61M
Receivables 45.52M 32.66M 26.84M 18.64M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 428.00K
Total Current Assets 212.21M 177.99M 110.75M 111.48M
Property, Plant & Equipment, Gross 103.77M 84.50M 71.15M 55.74M
Accumulated Depreciation & Depletion 68.30M 51.88M 36.18M 25.10M
Property, Plant & Equipment, Net 35.47M 32.63M 34.98M 30.64M
Intangibles 91.06M 111.30M 102.11M 88.83M
Other Non-Current Assets 32.23M 12.08M 15.70M 10.00M
Total Non-Current Assets 425.79M 412.11M 377.71M 356.31M
Liabilities & Shareholder Equity
Total Assets 638.00M 590.10M 488.47M 467.79M
Accounts Payable 10.47M 14.28M 8.33M 5.99M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 19.14M 0.00 0.00
Total Current Liabilities 144.99M 133.38M 114.98M 92.52M
Long Term Debt 0.00 0.00 0.00 10.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 20.81M 16.46M 15.15M 14.59M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 20.81M 16.46M 388.90M 398.35M
Total Liabilities 165.81M 149.84M 503.88M 490.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 472.19M 440.27M -15.42M -23.08M
Common Par 11.00K 10.00K 2.00K 1.00K
Additional Paid In Capital 562.69M 528.03M 36.72M 23.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -64.60M -70.77M -52.25M -46.92M
Treasury Stock -25.93M -17.06M 0.00 0.00
Other Equity Adjustments 15.00K 59.00K 108.00K 169.00K
Total Capitalization 472.19M 440.27M -15.42M -13.08M
Total Equity 472.19M 440.27M -15.42M -23.08M
Total Liabilities & Stock Equity 638.00M 590.10M 488.47M 467.79M
Total Common Shares Outstanding 86.93M 83.60M 83.05M 83.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.45M 2.34M 0.00 0.00
Basic Weighted Shares Outstanding 84.55M 78.65M 13.51M 72.83M
Diluted Weighted Shares Outstanding 87.24M 78.65M 13.51M 72.83M
Number of Employees 700 600 600 600
Number of Part-Time Employees 0 0 0 0

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