Marketo Inc (NASDAQ:MKTO)

34.16
Data as of Jan 23
 +0.51 / +1.52%
Today’s Change
22.02
Today|||52-Week Range
45.00
+4.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-15.5M-12.5M-13.3M-13.0M
 
 
 
 
 
Depreciation1.6M2.1M2.2M2.4M
 
 
 
 
 
Total Other Cash Flow2.4M5.0M5.9M6.5M
 
 
 
 
 
Funds From Operations-11.5M-5.5M-5.2M-4.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.6M7.8M-8.8M-2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.9M-13.2M3.6M-1.2M
 
 
 
 
 
 
InvestingCapital Expenditures-3.2M-2.6M-1.7M-2.0M
 
 
 
 
 
Net Assets From Acquisitions -6.2M0.000.000.00
 
 
Net Cash Flow Investing-9.5M-2.8M-1.9M-2.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-290.0K-293.0K-575.0K-656.0K
 
 
 
 
 
Net Proceeds Stock Sale8.5M5.8M809.0K4.1M
 
 
 
 
 
Common Preferred Redeemed-2.0K-23.0K-23.0K-2.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-6.5M2.0M0.000.00
 
 
 
Other Uses - Financing0.00170.0K1.8M428.0K
 
 
 
 
Net Cash Flow - Financing1.7M7.3M-1.6M3.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash80.0K-23.0K114.0K-748.0K
 
 
 
 
 
 
Net Change In Cash-12.7M-8.7M28.0K-172.0K
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.