
A Tumblr Takeover? ...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 29.58M | 54.09M | 8.07M | 45.01M |
| Receivables | 14.43M | 10.47M | 4.87M | 4.37M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5.60M | 5.48M | 4.02M | 3.29M |
| Total Current Assets | 55.93M | 71.93M | 29.24M | 55.44M |
| Property, Plant & Equipment, Gross | 35.28M | 18.44M | 17.13M | 16.66M |
| Accumulated Depreciation & Depletion | 6.65M | 16.28M | 15.44M | 14.56M |
| Property, Plant & Equipment, Net | 28.63M | 2.16M | 1.69M | 2.10M |
| Intangibles | 1.26M | 837.00K | 885.00K | 498.00K |
| Other Non-Current Assets | 14.48M | 16.93M | 17.97M | 27.54M |
| Total Non-Current Assets | 74.92M | 36.05M | 28.20M | 33.81M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 130.85M | 107.98M | 57.44M | 89.26M |
| Accounts Payable | 16.37M | 0.00 | 0.00 | 0.00 |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 17.90M | 13.97M | 13.20M | 13.65M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 17.90M | 13.97M | 13.20M | 13.65M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 112.95M | 94.01M | 44.24M | 75.60M |
| Common Par | 50.00K | 49.00K | 47.00K | 47.00K |
| Additional Paid In Capital | 649.69M | 637.48M | 608.52M | 630.32M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -381.78M | -420.34M | -446.60M | -450.21M |
| Treasury Stock | -155.26M | -123.47M | -118.15M | -104.34M |
| Other Equity Adjustments | 251.00K | 285.00K | 423.00K | -206.00K |
| Total Capitalization | 112.95M | 94.01M | 44.24M | 75.60M |
| Total Equity | 112.95M | 94.01M | 44.24M | 75.60M |
| Total Liabilities & Stock Equity | 130.85M | 107.98M | 57.44M | 89.26M |
| Total Common Shares Outstanding | 15.32M | 16.16M | 14.49M | 15.68M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 12.15M | 10.69M | 10.27M | 8.75M |
| Basic Weighted Shares Outstanding | 16.08M | 14.77M | 14.53M | 16.24M |
| Diluted Weighted Shares Outstanding | 16.79M | 15.17M | 14.68M | 16.37M |
| Number of Employees | 233 | 226 | 220 | 210 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |