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Demand Media Inc (NYSE:DMD)

5.95
Delayed Data
As of Jul 31
 +0.06 / +1.02%
Today’s Change
4.05
Today|||52-Week Range
12.13
-2.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash131.6M--47.8M47.3M
 
 
 
 
Short Term Investment Cash-22.4M-18.4M-65.4M-497.0K
 
 
 
 
 
Cash & Short Term Investments131.6M113.2M47.8M47.3M
 
 
 
 
 
 
ReceivablesReceivables27.6M17.7M14.5M11.4M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets26.1M9.7M7.4M7.6M
 
 
 
 
 
Current Assets185.3M140.6M69.8M66.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross124.3M87.4M88.2M80.1M
 
 
 
 
 
Depreciation-87.2M-63.1M-65.4M-60.0M
 
 
 
 
 
Intangible Assets411.6M63.8M50.9M46.2M
 
 
 
 
 
Other Assets525.1M69.7M52.4M47.5M
 
 
 
 
 
Total Assets748.7M234.6M149.6M138.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.8M1.8M4.8M2.1M
 
 
 
 
 
Short Term Debt0.003.8M0.000.00
 
 
Other Current Liabilities126.7M23.6M23.5M19.6M
 
 
 
 
 
Other Liabilities166.1M34.3M32.6M26.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt73.8M70.0M0.000.00
 
 
 
Deferred Taxes0.000.00-334.0K-334.0K
 
 
 
Other Liabilities10.1M2.4M109.0K1.7M
 
 
 
 
 
Total Liabilities268.7M106.9M34.7M28.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity480.1M127.7M114.8M110.2M
 
 
 
 
 
Total Shareholder Equity480.1M127.7M114.8M110.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.4M19.6M19.7M19.8M
 
 
 
 
 
 
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