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Webmediabrands Inc (WEBM)
Analysis
SUMMARY
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STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008
Cash & Equivalents 7.43M 7.30M 10.3M 5.85M 4.42M
Short Term Investments 0 0 0 0 0
Accounts Receivable 27.2M 25.7M 25.9M 24.0M 21.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 7.10M 5.80M 5.57M 5.18M 4.45M
Deferred Tax Assets 3.30M 1.44M 1.56M 1.56M 1.53M
Other Current Assets 0 0 0 0 0
Total Current Assets 45.0M 40.2M 43.3M 36.6M 31.8M
Property, Plant & Equipment 12.6M 13.0M 13.7M 14.8M 15.1M
Goodwill & Intangibles 303M 214M 213M 211M 165M
Other Long-term Assets 2.44M 2.58M 2.48M 2.39M 2.30M
Total Long-Term Assets 320M 242M 243M 244M 182M
Accounts Payable 7.56M 7.15M 7.81M 9.44M 7.12M
Accrued Expenses 15.4M 11.8M 12.3M 11.8M 15.1M
Short Term Debt 750K 750K 750K 750K 750K
Long Term Debt 87.1M 83.4M 83.2M 79.0M 78.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 2.46M
Other Long-term Liabilities 456K 4.09M 6.10M 3.74M 3.99M
Minority Interest 1.85M 0 0 0 0
Total Liabilities 129M 126M 130M 124M 123M
Preferred Stock 0 0 0 0 0
Common Par 360K 360K 360K 360K 360K
Additional Paid-In Capital 266M 267M 268M 270M 271M
Retained Earnings -34.8M -118M -119M -122M -185M
Treasury Stock -106K -106K -106K -106K -106K
Other Equity 5.11M 7.68M 7.06M 8.42M 4.88M
Total Shareholder's Equity 236M 157M 156M 156M 91.2M
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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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