Millennial Media Inc (MM) financial statements (2022 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 thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments49,46399,237137,439
Cash and cash equivalents49,46399,237137,439
Restricted cash and investments272  
Receivables101,348109,05659,179
Prepaid expense and other current assets1,966
Other undisclosed current assets3,9464,563 
Total current assets:155,029212,856198,584
Noncurrent Assets
Property, plant and equipment27,16412,6636,850
Intangible assets, net (including goodwill)172,728193,1952,261
Goodwill139,004135,4891,348
Intangible assets, net (excluding goodwill)33,72457,706913
Restricted cash and investments350515 
Other noncurrent assets2,369375
Prepaid expense and other noncurrent assets754
Total noncurrent assets:202,611206,7489,865
TOTAL ASSETS:357,640419,604208,449
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:10,5207,6173,788
Accrued liabilities71,951  
Employee-related liabilities9,7088,7676,038
Other undisclosed accounts payable and accrued liabilities(71,139)(1,150)(2,250)
Deferred revenue and credits742868169
Other undisclosed current liabilities81,65973,82040,468
Total current liabilities:92,92182,30544,425
Noncurrent Liabilities
Liabilities, other than long-term debt10,9791,829243
Deferred revenue and credits4,900  
Other liabilities6,0791,829243
Other undisclosed noncurrent liabilities(4,900)  
Total noncurrent liabilities:6,0791,829243
Total liabilities:99,00084,13444,668
Stockholders' equity
Stockholders' equity attributable to parent258,640335,470163,781
Common stock13910679
Additional paid in capital473,217400,716213,823
Accumulated other comprehensive loss(473)(196)(78)
Accumulated deficit(214,243)(65,156)(50,043)
Total stockholders' equity:258,640335,470163,781
TOTAL LIABILITIES AND EQUITY:357,640419,604208,449

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

12/31/2014
12/31/2013
12/31/2012
Revenues296,164259,171177,667
Cost of revenue(179,758)(154,774)(105,739)
Gross profit:116,406104,39771,928
Operating expenses(265,156)(119,539)(76,390)
Operating loss:(148,750)(15,142)(4,462)
Nonoperating expense(145)(18)(898)
Foreign currency transaction loss, before tax(44)(194) 
Other nonoperating income (expense) 77(834)
Interest and debt expense  (64)
Other undisclosed income from continuing operations before equity method investments, income taxes  64
Loss from continuing operations before income taxes:(148,895)(15,160)(5,360)
Income tax expense (benefit)(192)47(70)
Net loss attributable to parent:(149,087)(15,113)(5,430)
Preferred stock dividends and other adjustments  (1,328)
Net loss available to common stockholders, diluted:(149,087)(15,113)(6,758)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net loss:(149,087)(15,113)(5,430)
Comprehensive loss:(149,087)(15,113)(5,430)
Other undisclosed comprehensive loss, net of tax, attributable to parent(277)(118)(53)
Comprehensive loss, net of tax, attributable to parent:(149,364)(15,231)(5,483)

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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