Millennial Media Inc (MM) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 49,46399,237137,439
Cash and cash equivalents 49,46399,237137,439
Restricted cash and investments 272  
Receivables 101,348109,05659,179
Prepaid expense and other current assets1,966
Other undisclosed current assets 3,9464,563 
Total current assets: 155,029212,856198,584
Noncurrent Assets
Property, plant and equipment 27,16412,6636,850
Intangible assets, net (including goodwill) 172,728193,1952,261
Goodwill 139,004135,4891,348
Intangible assets, net (excluding goodwill) 33,72457,706913
Restricted cash and investments 350515 
Other noncurrent assets 2,369375
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
Employee-related liabilities 9,7088,7676,038
Accrued liabilities 71,951  
Other undisclosed accounts payable and accrued liabilities (71,139)(1,150)(2,250)
Deferred revenue and credits 742868169
Other undisclosed current liabilities 81,65973,82040,468
Total current liabilities: 92,92182,30544,425
Noncurrent Liabilities
Liabilities, other than long-term debt 10,9791,829243
Deferred revenue and credits 4,900  
Other liabilities 6,0791,829243
Other undisclosed noncurrent liabilities (4,900)  
Total noncurrent liabilities: 6,0791,829243
Total liabilities: 99,00084,13444,668
Equity
Equity, attributable to parent 258,640335,470163,781
Common stock 13910679
Additional paid in capital 473,217400,716213,823
Accumulated other comprehensive loss (473)(196)(78)
Accumulated deficit (214,243)(65,156)(50,043)
Total equity: 258,640335,470163,781
TOTAL LIABILITIES AND EQUITY: 357,640419,604208,449

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

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 296,164259,171177,667
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)
Loss, foreign currency transaction, 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)
Loss from continuing operations: (149,087)(15,113)(5,430)
Loss before gain (loss) on sale of properties: (149,087)(15,113)(5,430)
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)

6/30/2015
TTM
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 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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