Millennial Media Inc (MM) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
2400 BOSTON STREET, SUITE 301 BALTIMORE, MD 21224 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7311 - Advertising Agencies (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 37,373 | 49,463 | 76,492 | 92,359 | 98,039 | 99,237 | |||
| Cash and cash equivalents | 37,373 | 49,463 | 76,492 | 92,359 | 98,039 | 99,237 | |||
| Restricted cash and investments | 250 | 272 | 250 | ||||||
| Receivables | 85,207 | 101,348 | 73,170 | 71,630 | 79,918 | 109,056 | |||
| Other undisclosed current assets | 3,265 | 3,946 | 5,416 | 6,127 | 4,257 | 4,563 | |||
| Total current assets: | 126,095 | 155,029 | 155,328 | 170,116 | 182,214 | 212,856 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 26,121 | 27,164 | 24,775 | 22,227 | 15,032 | 12,663 | |||
| Intangible assets, net (including goodwill) | 170,755 | 172,728 | 92,477 | 188,694 | 190,951 | 193,195 | |||
| Goodwill | 139,004 | 139,004 | 77,976 | 135,522 | 135,518 | 135,489 | |||
| Intangible assets, net (excluding goodwill) | 31,751 | 33,724 | 14,501 | 53,172 | 55,433 | 57,706 | |||
| Restricted cash and investments | 350 | 350 | 350 | 350 | 515 | ||||
| Other noncurrent assets | 1,963 | 2,369 | 2,018 | 1,786 | 233 | 375 | |||
| Total noncurrent assets: | 198,839 | 202,611 | 119,620 | 213,057 | 206,566 | 206,748 | |||
| TOTAL ASSETS: | 324,934 | 357,640 | 274,948 | 383,173 | 388,780 | 419,604 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 13,713 | 10,520 | 8,034 | 13,361 | 10,272 | 7,617 | |||
| Employee-related liabilities | 6,553 | 9,708 | 8,197 | 8,296 | 6,673 | 8,767 | |||
| Accrued liabilities | 50,720 | 71,951 | 41,758 | ||||||
| Other undisclosed accounts payable and accrued liabilities | (43,560) | (71,139) | (41,921) | 5,065 | 3,599 | (1,150) | |||
| Debt | 5,000 | ||||||||
| Deferred revenue and credits | 989 | 742 | 857 | 891 | 890 | 868 | |||
| Other undisclosed current liabilities | 57,273 | 81,659 | 49,955 | 48,251 | 48,862 | 73,820 | |||
| Total current liabilities: | 76,975 | 92,921 | 58,846 | 62,503 | 60,024 | 82,305 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 5,837 | 10,979 | 6,707 | 4,618 | 1,911 | 1,829 | |||
| Deferred revenue and credits | 4,900 | ||||||||
| Other liabilities | 5,837 | 6,079 | 6,707 | 4,618 | 1,911 | 1,829 | |||
| Other undisclosed noncurrent liabilities | (4,900) | ||||||||
| Total noncurrent liabilities: | 5,837 | 6,079 | 6,707 | 4,618 | 1,911 | 1,829 | |||
| Total liabilities: | 82,812 | 99,000 | 65,553 | 67,121 | 61,935 | 84,134 | |||
| Equity | |||||||||
| Equity, attributable to parent | 242,122 | 258,640 | 209,395 | 316,052 | 326,845 | 335,470 | |||
| Common stock | 140 | 139 | 108 | 108 | 107 | 106 | |||
| Additional paid in capital | 476,571 | 473,217 | 412,300 | 409,384 | 405,066 | 400,716 | |||
| Accumulated other comprehensive loss | (563) | (473) | (386) | (247) | (225) | (196) | |||
| Accumulated deficit | (234,026) | (214,243) | (202,627) | (93,193) | (78,103) | (65,156) | |||
| Total equity: | 242,122 | 258,640 | 209,395 | 316,052 | 326,845 | 335,470 | |||
| TOTAL LIABILITIES AND EQUITY: | 324,934 | 357,640 | 274,948 | 383,173 | 388,780 | 419,604 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 63,170 | 86,429 | 69,807 | 67,308 | 72,620 | 96,663 | ||
| Cost of revenue | (34,964) | (53,360) | (43,397) | (40,277) | (42,725) | (59,215) | ||
| Gross profit: | 28,206 | 33,069 | 26,410 | 27,031 | 29,895 | 37,448 | ||
| Operating expenses | (47,840) | (44,542) | (135,742) | (42,075) | (42,797) | (41,247) | ||
| Operating loss: | (19,634) | (11,473) | (109,332) | (15,044) | (12,902) | (3,799) | ||
| Nonoperating income (expense) | (55) | (46) | (36) | (35) | (28) | 18 | ||
| Loss from continuing operations before income taxes: | (19,689) | (11,519) | (109,368) | (15,079) | (12,930) | (3,781) | ||
| Income tax expense (benefit) | (94) | (97) | (67) | (11) | (17) | 78 | ||
| Loss from continuing operations: | (19,783) | (11,616) | (109,435) | (15,090) | (12,947) | (3,703) | ||
| Loss before gain (loss) on sale of properties: | (19,783) | (11,616) | (109,435) | (15,090) | (12,947) | (3,703) | ||
| Net loss available to common stockholders, diluted: | (19,783) | (11,616) | (109,435) | (15,090) | (12,947) | (3,703) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (19,783) | (11,616) | (109,435) | (15,090) | (12,947) | (3,703) | ||
| Comprehensive loss: | (19,783) | (11,616) | (109,435) | (15,090) | (12,947) | (3,703) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (90) | (87) | (139) | (22) | (29) | (26) | ||
| Comprehensive loss, net of tax, attributable to parent: | (19,873) | (11,703) | (109,574) | (15,112) | (12,976) | (3,729) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.