Martha Stewart Living Omnimedia Inc (MSO) financial statements (2022 and earlier)

Company profile

Business Address 601 WEST 26TH STREET
NEW YORK, NY 10001
State of Incorp. DE
Fiscal Year End December 31
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
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41,83249,21053,08148,25553,09061,68960,121
Cash and cash equivalents4,6803,95525,11311,4395,74714,05218,014
Short-term investments37,15245,25527,96836,81647,34347,63742,107
Restricted cash and investments      5,015
Receivables14,34813,77912,08330,31920,49123,22519,795
Inventory, net of allowances, customer advances and progress billings    3179992,034
Inventory    3179992,034
Other current assets2,7661,9182,5813,1084,3012,7733,076
Total current assets:58,94664,90767,74581,68278,19988,68690,041
Noncurrent Assets
Property, plant and equipment3,8984,3104,4014,1063,9164,5795,209
Intangible assets, net (including goodwill)34,70034,70034,70034,70034,70046,05046,050
Goodwill     850850
Intangible assets, net (excluding goodwill)34,70034,70034,70034,70034,70045,20045,200
Other noncurrent assets9769879899911,4771,5371,548
Total noncurrent assets:39,57439,99740,09039,79740,09352,16652,807
TOTAL ASSETS:98,520104,904107,835121,479118,292140,852142,848
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,7772,5702,02720,45915,63718,18817,002
Employee-related liabilities1,7772,5702,0275,7063,9785,6775,174
Accounts payable and other accrued liabilities14,75311,65912,51111,828
Deferred revenue and credits16,51515,27414,69116,09020,13524,08527,072
Other undisclosed current liabilities6,01810,0169,498    
Total current liabilities:24,31027,86026,21636,54935,77242,27344,074
Noncurrent Liabilities
Liabilities, other than long-term debt11,81113,43814,96916,24521,34026,75428,958
Deferred revenue and credits5,3877,0398,55210,11914,43915,78718,029
Deferred tax liabilities, net4,6124,3264,0413,7553,5607,3337,040
Other liabilities1,8122,0732,3762,3713,3413,6343,889
Total noncurrent liabilities:11,81113,43814,96916,24521,34026,75428,958
Total liabilities:36,12141,29841,18552,79457,11269,02773,032
Stockholders' equity
Stockholders' equity attributable to parent, including:62,39963,60666,65068,68561,18071,82569,816
Treasury stock, value(775)(775)(775)(775)(775)(775)(775)
Additional paid in capital345,522345,265345,549345,021344,346343,926343,702
Accumulated other comprehensive loss(16)(31)(3)(24)(10)(10)(26)
Accumulated deficit(282,907)(281,428)(278,694)(276,109)(282,952)(271,887)(273,654)
Other undisclosed stockholders' equity attributable to parent575575573572571571569
Total stockholders' equity:62,39963,60666,65068,68561,18071,82569,816
TOTAL LIABILITIES AND EQUITY:98,520104,904107,835121,479118,292140,852142,848

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues17,46018,24417,05241,41729,61137,62033,268
Gross profit:17,46018,24417,05241,41729,61137,62033,268
Operating expenses(18,739)(20,692)(19,405)(45,803)(33,961)(35,376)(35,458)
Other undisclosed operating income (loss)   11,350(10,500)  
Operating income (loss):(1,279)(2,448)(2,353)6,964(14,850)2,244(2,190)
Nonoperating expense
(Other Nonoperating expense)
      (494)
Income (loss) from continuing operations before equity method investments, income taxes:(1,279)(2,448)(2,353)6,964(14,850)2,244(2,684)
Other undisclosed income (loss) from continuing operations before income taxes11023347852(133)62
Income (loss) from continuing operations before income taxes:(1,169)(2,425)(2,319)7,042(14,798)2,111(2,622)
Income tax expense (benefit)(310)(309)(266)(199)3,733(344)19
Net income (loss) available to common stockholders, diluted:(1,479)(2,734)(2,585)6,843(11,065)1,767(2,603)

Comprehensive Income ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income (loss):(1,479)(2,734)(2,585)6,843(11,065)1,767(2,603)
Other undisclosed comprehensive income   455   
Comprehensive income (loss):(1,479)(2,734)(2,585)7,298(11,065)1,767(2,603)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent15(28)21(469) 16453
Comprehensive income (loss), net of tax, attributable to parent:(1,464)(2,762)(2,564)6,829(11,065)1,783(2,150)

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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