Millennial Media Inc (MM) financial statements (2021 and earlier)

Company profile

Business Address 2400 BOSTON STREET, SUITE 301
BALTIMORE, MD 21224
State of Incorp. DE
Fiscal Year End December 31
SIC 7311 - Advertising Agencies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4999137
Cash and cash equivalents4999137
Restricted cash and investments0  
Receivables10110959
Prepaid expense and other current assets2
Other undisclosed current assets45 
Total current assets:155213199
Noncurrent Assets
Property, plant and equipment27137
Intangible assets, net (including goodwill)1731932
Goodwill1391351
Intangible assets, net (excluding goodwill)34581
Restricted cash and investments01 
Other noncurrent assets20
Prepaid expense and other noncurrent assets1
Total noncurrent assets:20320710
TOTAL ASSETS:358420208
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1184
Accrued liabilities72  
Employee-related liabilities1096
Other undisclosed accounts payable and accrued liabilities(71)(1)(2)
Deferred revenue and credits110
Other undisclosed current liabilities827440
Total current liabilities:938244
Noncurrent Liabilities
Liabilities, other than long-term debt1120
Deferred revenue and credits5  
Other liabilities620
Other undisclosed noncurrent liabilities(5)  
Total noncurrent liabilities:620
Total liabilities:998445
Stockholders' equity
Stockholders' equity attributable to parent259335164
Common stock000
Additional paid in capital473401214
Accumulated other comprehensive loss(0)(0)(0)
Accumulated deficit(214)(65)(50)
Total stockholders' equity:259335164
TOTAL LIABILITIES AND EQUITY:358420208

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

12/31/2014
12/31/2013
12/31/2012
Revenues296259178
Cost of revenue(180)(155)(106)
Gross profit:11610472
Operating expenses(265)(120)(76)
Operating loss:(149)(15)(4)
Nonoperating expense(0)(0)(1)
Foreign currency transaction loss, before tax(0)(0) 
Other nonoperating income (expense) 0(1)
Interest and debt expense  (0)
Other undisclosed income from continuing operations before equity method investments, income taxes  0
Loss from continuing operations before income taxes:(149)(15)(5)
Income tax expense (benefit)(0)0(0)
Net loss attributable to parent:(149)(15)(5)
Preferred stock dividends and other adjustments  (1)
Net loss available to common stockholders, diluted:(149)(15)(7)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net loss:(149)(15)(5)
Comprehensive loss:(149)(15)(5)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)(0)
Comprehensive loss, net of tax, attributable to parent:(149)(15)(5)

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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