Martha Stewart Living Omnimedia Inc (MSO) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
601 WEST 26TH STREET NEW YORK, NY 10001 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2721 - Periodicals: Publishing, or Publishing and Printing (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 48,255 | 41,152 | 49,107 | |||
| Cash and cash equivalents | 11,439 | 21,884 | 19,925 | |||
| Short-term investments | 36,816 | 19,268 | 29,182 | |||
| Restricted cash and investments | 5,072 | |||||
| Receivables | 30,319 | 39,694 | 38,073 | |||
| Inventory, net of allowances, customer advances and progress billings | 2,901 | 4,580 | ||||
| Inventory | 2,901 | 4,580 | ||||
| Deferred costs | 228 | 434 | ||||
| Other current assets | 3,108 | 3,648 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 3,335 | ||
| Total current assets: | 81,682 | 92,695 | 95,529 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 4,106 | 7,961 | 10,738 | |||
| Intangible assets, net (including goodwill) | 34,700 | 46,050 | 46,053 | |||
| Goodwill | 850 | 850 | ||||
| Intangible assets, net (excluding goodwill) | 34,700 | 45,200 | 45,203 | |||
| Other noncurrent assets | 991 | 1,661 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 1,940 | ||
| Total noncurrent assets: | 39,797 | 55,672 | 58,731 | |||
| TOTAL ASSETS: | 121,479 | 148,367 | 154,260 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 20,459 | 21,129 | 22,086 | |||
| Employee-related liabilities | 5,706 | 8,665 | 9,316 | |||
| Accounts payable and other accrued liabilities | ✕ | 14,753 | 12,464 | 12,770 | ||
| Deferred revenue and credits | 16,090 | 24,859 | 18,773 | |||
| Total current liabilities: | 36,549 | 45,988 | 40,859 | |||
| Noncurrent Liabilities | ||||||
| Liabilities, other than long-term debt | 16,245 | 31,904 | 17,885 | |||
| Deferred revenue and credits | 10,119 | 20,894 | 5,591 | |||
| Deferred tax liabilities, net | 3,755 | 7,094 | 7,117 | |||
| Other liabilities | 2,371 | 3,916 | 5,177 | |||
| Total noncurrent liabilities: | 16,245 | 31,904 | 17,885 | |||
| Total liabilities: | 52,794 | 77,892 | 58,744 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | 68,685 | 70,475 | 95,516 | |||
| Treasury stock, value | (775) | (775) | (775) | |||
| Additional paid in capital | 345,021 | 342,213 | 340,586 | |||
| Accumulated other comprehensive loss | (24) | (479) | (438) | |||
| Accumulated deficit | (276,109) | (271,051) | (244,529) | |||
| Other undisclosed equity, attributable to parent | 572 | 567 | 672 | |||
| Total equity: | 68,685 | 70,475 | 95,516 | |||
| TOTAL LIABILITIES AND EQUITY: | 121,479 | 148,367 | 154,260 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | 141,916 | 160,675 | 197,627 | ||
| Gross profit: | 141,916 | 160,675 | 197,627 | ||
| Operating expenses | (149,748) | (163,155) | (298,280) | ||
| Other undisclosed operating income | 583 | 44,257 | |||
| Operating loss: | (7,832) | (1,897) | (56,396) | ||
| Nonoperating income | 1,913 | ||||
| Investment income, nonoperating | 1,077 | ||||
| Loss from continuing operations before equity method investments, income taxes: | (7,832) | (1,897) | (54,483) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (435) | 209 | |||
| Loss from continuing operations before income taxes: | (8,267) | (1,688) | (54,483) | ||
| Income tax expense (benefit) | 3,209 | (84) | (1,602) | ||
| Loss from continuing operations: | (5,058) | (1,772) | (56,085) | ||
| Loss before gain (loss) on sale of properties: | (5,058) | (1,772) | (56,085) | ||
| Net loss available to common stockholders, diluted: | (5,058) | (1,772) | (56,085) | ||
Comprehensive Income ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net loss: | (5,058) | (1,772) | (56,085) | ||
| Other comprehensive income (loss) | 455 | (41) | (272) | ||
| Comprehensive loss, net of tax, attributable to parent: | (4,603) | (1,813) | (56,357) | ||
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.