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)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,478259
Cash and cash equivalents2,478259
Receivables10,061 
Prepaid expense268
Prepaid expense and other current assets18
Total current assets:12,807277
Noncurrent Assets
Property, plant and equipment91016
Intangible assets, net (including goodwill)13,942
Goodwill11,816 
Intangible assets, net (excluding goodwill)2,126 
Restricted cash and investments183 
Other undisclosed noncurrent assets74374
Total noncurrent assets:15,109390
TOTAL ASSETS:27,916667
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,629120
Other undisclosed accounts payable and accrued liabilities4,629120
Debt200 
Due to related parties 2
Deferred revenue and credits 122
Other undisclosed current liabilities4,284(122)
Total current liabilities:9,113122
Noncurrent Liabilities
Long-term debt and lease obligation302 
Long-term debt, excluding current maturities302 
Liabilities, other than long-term debt9 
Deferred revenue and credits9 
Other undisclosed noncurrent liabilities496122
Total noncurrent liabilities:807122
Total liabilities:9,920243
Stockholders' equity
Stockholders' equity attributable to parent, including:17,996424
Common stock85
Additional paid in capital17,8202,225
Retained earnings168 
Other undisclosed stockholders' equity attributable to parent (1,807)
Total stockholders' equity:17,996424
TOTAL LIABILITIES AND EQUITY:27,916667

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

12/31/2013
12/31/2012
Revenues25,37784
Revenue, net 84
Cost of revenue(17,148) 
Gross profit:8,22984
Operating expenses(8,305)(1,487)
Other undisclosed operating income 4
Operating loss:(76)(1,399)
Nonoperating expense(43)(93)
Other nonoperating income (expense)(43)7
Interest and debt expense (53)
Loss from continuing operations before income taxes:(119)(1,545)
Income tax expense(67) 
Loss before gain (loss) on sale of properties:(186)(1,545)
Other undisclosed net income 53
Net loss available to common stockholders, diluted:(186)(1,492)

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net loss:(186)(1,492)
Comprehensive loss, net of tax, attributable to parent:(186)(1,492)

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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