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DOLAN MEDIA COMPANY (DM)
Analysis
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.49M 1.16M 15.6M 3.51M 2.45M
Short Term Investments 0 0 0 0 0
Accounts Receivable 78.9M 69.6M 78.5M 75.8M 73.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 4.89M 3.94M 4.38M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 258K 269K 370K 3.27M 9.28M
Total Current Assets 85.6M 75.0M 98.9M 82.6M 85.0M
Property, Plant & Equipment 19.1M 18.3M 17.4M 18.1M 16.5M
Goodwill & Intangibles 493M 486M 318M 162M 288M
Other Long-term Assets 16.9M 16.3M 13.5M 163M 17.7M
Total Long-Term Assets 529M 521M 374M 367M 346M
Total Assets 615M 596M 473M 450M 431M
Accounts Payable 52.3M 25.1M 22.9M 25.9M 18.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.10M 7.83M 15.8M 15.2M 15.1M
Other Current Liabilities 21.2M 18.9M 14.1M 13.3M 13.0M
Total Current Liabilities 101M 72.8M 76.0M 78.2M 67.1M
Long Term Debt 164M 164M 174M 151M 135M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 20.3M 25.9M 0 0 0
Other Long-term Liabilities 22.1M 16.5M 12.1M 14.5M 16.3M
Total Long-term Liabilities 206M 207M 187M 165M 151M
Minority Interest 0 0 -6.77M -6.86M -7.25M
Total Liabilities 308M 280M 256M 237M 211M
Preferred Stock 0 0 0 0 1000
Common Par 30.0K 30.0K 31.0K 31.0K 31.0K
Additional Paid-In Capital 295M 299M 303M 302M 316M
Retained Earnings 13.6M 18.6M -84.9M -88.3M -95.8M
Treasury Stock 0 0 0 0 0
Other Equity -1.25M -1.15M -1.08M -867K -727K
Total Shareholder's Equity 307M 316M 217M 213M 220M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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