Kitara Media Corp (KITM) financial statements (2020 and earlier)

Company profile

Business Address 525 WASHINGTON BLVD
JERSEY CITY, NJ 07310
State of Incorp. DE
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
7/31/2013
Q3
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,7684,3222,3062,4781,016235
Cash and cash equivalents1,7684,3222,3062,4781,016235
Receivables5,0014,8577,58610,0615,716  
Prepaid expense   268174  
Prepaid expense and other current assets16
Other undisclosed current assets220224381    
Total current assets:6,9899,40310,27312,8076,906251
Noncurrent Assets
Property, plant and equipment1,3041,1621,086910471 16
Intangible assets, net (including goodwill)13,77313,82913,88613,9422,351
Goodwill11,81611,81611,81611,8162,118  
Intangible assets, net (excluding goodwill)1,9572,0132,0702,126233  
Restricted cash and investments136192195183127  
Other undisclosed noncurrent assets55616874   
Total noncurrent assets:15,26815,24415,23515,1092,949 16
TOTAL ASSETS:22,25724,64725,50827,9169,855267
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,2063,3144,4184,6291,721 224
Accrued liabilities285337     
Other undisclosed accounts payable and accrued liabilities1,9212,9774,4184,6291,721 224
Debt1,9761,4733,972200100 120
Due to related parties    1,073 2
Other undisclosed current liabilities2853379604,284   
Total current liabilities:4,4675,1249,3509,1132,894 345
Noncurrent Liabilities
Long-term debt and lease obligation200200201302200  
Long-term debt, excluding current maturities200200201302200  
Liabilities, other than long-term debt 35911 122
Deferred revenue and credits 35911 122
Other undisclosed noncurrent liabilities496496496496   
Total noncurrent liabilities:696699702807211 122
Total liabilities:5,1635,82310,0529,9203,105 467
Stockholders' equity
Stockholders' equity attributable to parent, including:17,09418,82415,45617,9966,750 (400)
Common stock1010886 5
Additional paid in capital24,69024,62217,89117,8206,094 2,235
Retained earnings (accumulated deficit)(7,606)(5,808)(2,443)168650  
Other undisclosed stockholders' equity attributable to parent      (2,640)
Total stockholders' equity:17,09418,82415,45617,9966,750 (400)
TOTAL LIABILITIES AND EQUITY:22,25724,64725,50827,9169,855 67

Income statement (P&L) ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
7/31/2013
Q3
3/31/2013
Q1
Revenues4,3335,2306,9448,3646,586  
Cost of revenue(3,005)(4,394)(5,664)(5,428)(4,339)  
Gross profit:1,3288361,2802,9362,247  
Operating expenses(3,069)(4,117)(3,803)(3,307)(2,072) (459)
Other undisclosed operating loss      (374)
Operating income (loss):(1,741)(3,281)(2,523)(371)175 (833)
Interest and debt expense(47)(69)(87)    
Other undisclosed loss from continuing operations before equity method investments, income taxes   (43)   
Income (loss) from continuing operations before income taxes:(1,788)(3,350)(2,610)(414)175 (833)
Income tax expense(10)      
Other undisclosed loss from continuing operations   (67)   
Income (loss) before gain (loss) on sale of properties:(1,798)(3,350)(2,610)(481)175 (833)
Other undisclosed net loss  (1)    
Net income (loss):(1,798)(3,350)(2,611)(481)175 (833)
Other undisclosed net loss attributable to parent (15)     
Net income (loss) available to common stockholders, diluted:(1,798)(3,365)(2,611)(481)175 (833)

Comprehensive Income ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
7/31/2013
Q3
3/31/2013
Q1
Net income (loss):(1,798)(3,350)(2,611)(481)175 (833)
Comprehensive income (loss), net of tax, attributable to parent:(1,798)(3,350)(2,611)(481)175 (833)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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