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MEDIABISTRO INC.

EDGAR

Quarterly report (10-Q) · filed 2015-11-06

75 filing records in this dataset, filed from 1999-08-09 to 2015-11-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

40 thousand USD

2015 Q3 · USD

Exact inputs and evidence

Revenue: 40000 USD Source

Operating margin

-1,257.5%

2015 Q3 · %

Exact inputs and evidence

Operating Income: -503000 USD Source
Revenue: 40000 USD Source

Operating cash flow

-639 thousand USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1948000 USD Source
Operating Cash Flow: -1309000 USD Source

Free cash flow

-640 thousand USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1948000 USD Source
Operating Cash Flow: -1309000 USD Source
Capital Expenditure: 12000 USD Source
Capital Expenditure: 11000 USD Source

Cash and cash equivalents: 210 thousand USD 2015-09-30 Source
Exact value

210000 USD
Long-term debt including current maturities: 150 thousand USD 2015-09-30 Source
Exact value

150000 USD
Shares outstanding: 6.06 million shares 2015-09-30 Source
Exact value

6057662 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

6057662 shares · 2014-09-30· Source
6057662 shares · 2015-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.82 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Revenue: 3557000 USD · 2014-01-01 – 2014-12-31 Source
Revenue: 2597000 USD · 2014-01-01 – 2014-09-30 Source
Revenue: 663000 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 1157000 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 40000 USD · 2015-07-01 – 2015-09-30 Source

Net income

-4.4 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Net income: -3802000 USD · 2014-01-01 – 2014-12-31 Source
Net income: -2073000 USD · 2014-01-01 – 2014-09-30 Source
Net income: -1312000 USD · 2015-01-01 – 2015-03-31 Source
Net income: -835000 USD · 2015-04-01 – 2015-06-30 Source
Net income: -525000 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

-3.23 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Operating cash flow: -3609000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -2332000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -997000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -1309000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -997000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -1948000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -1309000 USD · 2015-01-01 – 2015-06-30 Source

Capital expenditure

15 thousand USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Capital expenditure: 12000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 9000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 5000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 11000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 5000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 12000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 11000 USD · 2015-01-01 – 2015-06-30 Source

Free cash flow

-3.24 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Operating cash flow: -3609000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -2332000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -997000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -1309000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -997000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -1948000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -1309000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 12000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 9000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 5000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 11000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 5000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 12000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 11000 USD · 2015-01-01 – 2015-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-11-06.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2014-12-31
Operating income: 11 of 11 periods available· newest 2014-12-31
Net income: 11 of 11 periods available· newest 2014-12-31
Operating cash flow: 11 of 11 periods available· newest 2014-12-31
Capital expenditure: 11 of 11 periods available· newest 2014-12-31
Total assets: 11 of 11 periods available· newest 2014-12-31
Total liabilities: 11 of 11 periods available· newest 2014-12-31
Current assets: 11 of 11 periods available· newest 2014-12-31
Current liabilities: 11 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2014-12-31
Shares outstanding: 5 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+26.6%

Prior period

USD 2.81 million

2013-01-01 – 2013-12-31
Current period

USD 3.56 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

3557000 − 2810000 = 747000 USD

2810000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
3557000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MEDIABISTRO INC. · 2014-12-31 MEDIABISTRO INC. (edgar:1083712) Year-over-year change in Revenue: 747000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3557000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/000101968715001206/meck-20141231.xml#86751 Filing: 000101968715001206 Input fundies:Revenue: 2810000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/000101968715001206/meck-20141231.xml#86868 Filing: 000101968715001206
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.9 million

Prior period

−USD 5.7 million

2013-01-01 – 2013-12-31
Current period

−USD 3.8 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-3802000 − -5700000 = 1898000 USD

-5700000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-3802000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEDIABISTRO INC. · 2014-12-31 MEDIABISTRO INC. (edgar:1083712) Year-over-year change in Net income: 1898000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3802000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/000101968715001206/meck-20141231.xml#100277 Filing: 000101968715001206 Input fundies:NetIncome: -5700000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/000101968715001206/meck-20141231.xml#100405 Filing: 000101968715001206
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.8 million

Prior period

−USD 1.81 million

2013-01-01 – 2013-12-31
Current period

−USD 3.61 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-3609000 − -1812000 = -1797000 USD

-1812000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-3609000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MEDIABISTRO INC. · 2014-12-31 MEDIABISTRO INC. (edgar:1083712) Year-over-year change in Operating cash flow: -1797000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3609000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/000101968715001206/meck-20141231.xml#108382 Filing: 000101968715001206 Input fundies:OperatingCashFlow: -1812000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/000101968715001206/meck-20141231.xml#108568 Filing: 000101968715001206
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-33.3%

Prior period

USD 18,000

2013-01-01 – 2013-12-31
Current period

USD 12,000

2014-01-01 – 2014-12-31

Exact inputs and evidence

12000 − 18000 = -6000 USD

18000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
12000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MEDIABISTRO INC. · 2014-12-31 MEDIABISTRO INC. (edgar:1083712) Year-over-year change in Capital expenditure: -6000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/000101968715001206/meck-20141231.xml#92610 Filing: 000101968715001206 Input fundies:CapitalExpenditure: 18000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/000101968715001206/meck-20141231.xml#92793 Filing: 000101968715001206
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

Revenue USD 3.56 million 100% of revenue
Operating costs Derived USD 9.56 million 269% of revenue
Operating income −USD 6.01 million −169% of revenue
Tax, interest and other Derived −USD 2.2 million −62% of revenue
Net income −USD 3.8 million −107% of revenue

Cash

Operating cash flow −USD 3.61 million −101% of revenue
Capital expenditure USD 12,000 0.3% of revenue
Free cash flow Derived −USD 3.62 million −102% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 88%
2007 Operating loss: operating costs were 157% of revenue.
2008 Operating loss: operating costs were 393% of revenue.
2009 Operating loss: operating costs were 532% of revenue.
2010 Operating loss: operating costs were 157% of revenue.
2010 Operating loss: operating costs were 157% of revenue.
2011 Operating loss: operating costs were 194% of revenue.
2012 Operating loss: operating costs were 158% of revenue.
2013 Operating loss: operating costs were 259% of revenue.
2014 Operating loss: operating costs were 269% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2006-01-01 – 2006-12-31	137530000	121181000 Derived	16349000	4860000 Derived	11489000	10325000 Derived	Source 2006-01-01 – 2006-12-31: 137530000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 16349000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 11489000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 13580000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 3255000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	140334000	220964000 Derived	-80630000	1645000 Derived	-82275000	10858000 Derived	Source 2007-01-01 – 2007-12-31: 140334000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -80630000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -82275000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 16026000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 5168000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	8858000	34775000 Derived	-25917000	90764000 Derived	-116681000	10841000 Derived	Source 2008-01-01 – 2008-12-31: 8858000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -25917000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -116681000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 12164000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1323000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	6103000	32451000 Derived	-26348000	-147000 Derived	-26201000	-14780000 Derived	Source 2009-01-01 – 2009-12-31: 6103000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -26348000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -26201000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -14210000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 570000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	8987000	14141000 Derived	-5154000	-2134000 Derived	-3020000	-3903000 Derived	Source 2010-01-01 – 2010-12-31: 8987000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -5154000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -3020000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -3825000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 78000 USD Inspect Capital Expenditure Open source
2010 2010-01-02 – 2010-12-31	8987000	14141000 Derived	-5154000	-2134000 Derived	-3020000	-3903000 Derived	Source 2010-01-02 – 2010-12-31: 8987000 USD Inspect Revenue Open source 2010-01-02 – 2010-12-31: -5154000 USD Inspect Operating Income Open source 2010-01-02 – 2010-12-31: -3020000 USD Inspect Net Income Open source 2010-01-02 – 2010-12-31: -3825000 USD Inspect Operating Cash Flow Open source 2010-01-02 – 2010-12-31: 78000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	12429000	24167000 Derived	-11738000	177000 Derived	-11915000	-1900000 Derived	Source 2011-01-01 – 2011-12-31: 12429000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -11738000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -11915000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -1843000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 57000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	13962000	22094000 Derived	-8132000	541000 Derived	-8673000	-1260000 Derived	Source 2012-01-01 – 2012-12-31: 13962000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -8132000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -8673000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -1143000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 117000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	2810000	7271000 Derived	-4461000	1239000 Derived	-5700000	-1830000 Derived	Source 2013-01-01 – 2013-12-31: 2810000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -4461000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -5700000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -1812000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 18000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	3557000	9563000 Derived	-6006000	-2204000 Derived	-3802000	-3621000 Derived	Source 2014-01-01 – 2014-12-31: 3557000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -6006000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -3802000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -3609000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 12000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.6M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	52636000	Revenue: 52636000 Open source
20052005-12-31	Revenue	113754000	Revenue: 113754000 Open source
20062006-12-31	Revenue	137530000	Revenue: 137530000 Open source
20072007-12-31	Revenue	140334000	Revenue: 140334000 Open source
20082008-12-31	Revenue	8858000	Revenue: 8858000 Open source
20092009-12-31	Revenue	6103000	Revenue: 6103000 Open source
20112011-12-31	Revenue	12429000	Revenue: 12429000 Open source
20122012-12-31	Revenue	13962000	Revenue: 13962000 Open source
20132013-12-31	Revenue	2810000	Revenue: 2810000 Open source
20142014-12-31	Revenue	3557000	Revenue: 3557000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

26.6% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 52636000 Open source
20052005-12-31	Year over year	116.1%	Revenue: 113754000 Open source Revenue: 52636000 Open source
20062006-12-31	Year over year	20.9%	Revenue: 137530000 Open source Revenue: 113754000 Open source
20072007-12-31	Year over year	2%	Revenue: 140334000 Open source Revenue: 137530000 Open source
20082008-12-31	Year over year	-93.7%	Revenue: 8858000 Open source Revenue: 140334000 Open source
20092009-12-31	Year over year	-31.1%	Revenue: 6103000 Open source Revenue: 8858000 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 12429000 Open source
20122012-12-31	Year over year	12.3%	Revenue: 13962000 Open source Revenue: 12429000 Open source
20132013-12-31	Year over year	-79.9%	Revenue: 2810000 Open source Revenue: 13962000 Open source
20142014-12-31	Year over year	26.6%	Revenue: 3557000 Open source Revenue: 2810000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -168.9% 2014

Net margin -106.9% 2014

Free cash flow margin -101.8% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	26.3%	Operating Income: 13820000 Open source Revenue: 52636000 Open source
20052005-12-31	Operating margin	38.2%	Operating Income: 43423000 Open source Revenue: 113754000 Open source
20062006-12-31	Operating margin	11.9%	Operating Income: 16349000 Open source Revenue: 137530000 Open source
20072007-12-31	Operating margin	-57.5%	Operating Income: -80630000 Open source Revenue: 140334000 Open source
20082008-12-31	Operating margin	-292.6%	Operating Income: -25917000 Open source Revenue: 8858000 Open source
20092009-12-31	Operating margin	-431.7%	Operating Income: -26348000 Open source Revenue: 6103000 Open source
20112011-12-31	Operating margin	-94.4%	Operating Income: -11738000 Open source Revenue: 12429000 Open source
20122012-12-31	Operating margin	-58.2%	Operating Income: -8132000 Open source Revenue: 13962000 Open source
20132013-12-31	Operating margin	-158.8%	Operating Income: -4461000 Open source Revenue: 2810000 Open source
20142014-12-31	Operating margin	-168.9%	Operating Income: -6006000 Open source Revenue: 3557000 Open source
20042004-12-31	Net margin	29.9%	Net Income: 15737000 Open source Revenue: 52636000 Open source
20052005-12-31	Net margin	68.9%	Net Income: 78399000 Open source Revenue: 113754000 Open source
20062006-12-31	Net margin	8.4%	Net Income: 11489000 Open source Revenue: 137530000 Open source
20072007-12-31	Net margin	-58.6%	Net Income: -82275000 Open source Revenue: 140334000 Open source
20082008-12-31	Net margin	-1,317.2%	Net Income: -116681000 Open source Revenue: 8858000 Open source
20092009-12-31	Net margin	-429.3%	Net Income: -26201000 Open source Revenue: 6103000 Open source
20112011-12-31	Net margin	-95.9%	Net Income: -11915000 Open source Revenue: 12429000 Open source
20122012-12-31	Net margin	-62.1%	Net Income: -8673000 Open source Revenue: 13962000 Open source
20132013-12-31	Net margin	-202.8%	Net Income: -5700000 Open source Revenue: 2810000 Open source
20142014-12-31	Net margin	-106.9%	Net Income: -3802000 Open source Revenue: 3557000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 52636000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 113754000 Open source
20062006-12-31	Free cash flow margin	7.5%	Revenue: 137530000 Open source Operating Cash Flow: 13580000 Open source Capital Expenditure: 3255000 Open source
20072007-12-31	Free cash flow margin	7.7%	Revenue: 140334000 Open source Operating Cash Flow: 16026000 Open source Capital Expenditure: 5168000 Open source
20082008-12-31	Free cash flow margin	122.4%	Revenue: 8858000 Open source Operating Cash Flow: 12164000 Open source Capital Expenditure: 1323000 Open source
20092009-12-31	Free cash flow margin	-242.2%	Revenue: 6103000 Open source Operating Cash Flow: -14210000 Open source Capital Expenditure: 570000 Open source
20112011-12-31	Free cash flow margin	-15.3%	Revenue: 12429000 Open source Operating Cash Flow: -1843000 Open source Capital Expenditure: 57000 Open source
20122012-12-31	Free cash flow margin	-9%	Revenue: 13962000 Open source Operating Cash Flow: -1143000 Open source Capital Expenditure: 117000 Open source
20132013-12-31	Free cash flow margin	-65.1%	Revenue: 2810000 Open source Operating Cash Flow: -1812000 Open source Capital Expenditure: 18000 Open source
20142014-12-31	Free cash flow margin	-101.8%	Revenue: 3557000 Open source Operating Cash Flow: -3609000 Open source Capital Expenditure: 12000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.6M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	13580000	Operating Cash Flow: 13580000 Open source
20072007-12-31	Operating cash flow	16026000	Operating Cash Flow: 16026000 Open source
20082008-12-31	Operating cash flow	12164000	Operating Cash Flow: 12164000 Open source
20092009-12-31	Operating cash flow	-14210000	Operating Cash Flow: -14210000 Open source
20112011-12-31	Operating cash flow	-1843000	Operating Cash Flow: -1843000 Open source
20122012-12-31	Operating cash flow	-1143000	Operating Cash Flow: -1143000 Open source
20132013-12-31	Operating cash flow	-1812000	Operating Cash Flow: -1812000 Open source
20142014-12-31	Operating cash flow	-3609000	Operating Cash Flow: -3609000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.6M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	10325000	Operating Cash Flow: 13580000 Open source Capital Expenditure: 3255000 Open source
20072007-12-31	Free cash flow	10858000	Operating Cash Flow: 16026000 Open source Capital Expenditure: 5168000 Open source
20082008-12-31	Free cash flow	10841000	Operating Cash Flow: 12164000 Open source Capital Expenditure: 1323000 Open source
20092009-12-31	Free cash flow	-14780000	Operating Cash Flow: -14210000 Open source Capital Expenditure: 570000 Open source
20112011-12-31	Free cash flow	-1900000	Operating Cash Flow: -1843000 Open source Capital Expenditure: 57000 Open source
20122012-12-31	Free cash flow	-1260000	Operating Cash Flow: -1143000 Open source Capital Expenditure: 117000 Open source
20132013-12-31	Free cash flow	-1830000	Operating Cash Flow: -1812000 Open source Capital Expenditure: 18000 Open source
20142014-12-31	Free cash flow	-3621000	Operating Cash Flow: -3609000 Open source Capital Expenditure: 12000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

45.4% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Liabilities / assets	20.8%	Total Liabilities: 24138000 Open source Total Assets: 116297000 Open source
20052005-12-31	Liabilities / assets	33.5%	Total Liabilities: 103553000 Open source Total Assets: 308913000 Open source
20062006-12-31	Liabilities / assets	31.3%	Total Liabilities: 103359000 Open source Total Assets: 330663000 Open source
20072007-12-31	Liabilities / assets	44.5%	Total Liabilities: 125697000 Open source Total Assets: 282689000 Open source
20082008-12-31	Liabilities / assets	78.9%	Total Liabilities: 130140000 Open source Total Assets: 165016000 Open source
20092009-12-31	Liabilities / assets	38.9%	Total Liabilities: 12845000 Open source Total Assets: 33013000 Open source
20112011-12-31	Liabilities / assets	45.6%	Total Liabilities: 10881000 Open source Total Assets: 23867000 Open source
20122012-12-31	Liabilities / assets	69%	Total Liabilities: 11083000 Open source Total Assets: 16071000 Open source
20132013-12-31	Liabilities / assets	98.4%	Total Liabilities: 12006000 Open source Total Assets: 12204000 Open source
20142014-12-31	Liabilities / assets	45.4%	Total Liabilities: 1822000 Open source Total Assets: 4009000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.72× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	2.14×	Current Assets: 49855000 Open source Current Liabilities: 23282000 Open source
20052005-12-31	Current assets / current liabilities	0.91×	Current Assets: 51891000 Open source Current Liabilities: 57183000 Open source
20062006-12-31	Current assets / current liabilities	0.78×	Current Assets: 41762000 Open source Current Liabilities: 53279000 Open source
20072007-12-31	Current assets / current liabilities	1.05×	Current Assets: 40228000 Open source Current Liabilities: 38229000 Open source
20082008-12-31	Current assets / current liabilities	0.24×	Current Assets: 28658000 Open source Current Liabilities: 117351000 Open source
20092009-12-31	Current assets / current liabilities	3.79×	Current Assets: 18391000 Open source Current Liabilities: 4848000 Open source
20112011-12-31	Current assets / current liabilities	1.66×	Current Assets: 4502000 Open source Current Liabilities: 2708000 Open source
20122012-12-31	Current assets / current liabilities	1.1×	Current Assets: 3237000 Open source Current Liabilities: 2945000 Open source
20132013-12-31	Current assets / current liabilities	0.81×	Current Assets: 2558000 Open source Current Liabilities: 3168000 Open source
20142014-12-31	Current assets / current liabilities	1.72×	Current Assets: 3142000 Open source Current Liabilities: 1822000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2006-01-01 – 2006-12-31	USD 11.49 million Exact value Exact value: 11489000 USD 2006-01-01 – 2006-12-31: 11489000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIABISTRO INC. · 2006-12-31 MEDIABISTRO INC. (edgar:1083712) Net Income: 11489000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11489000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/0001193125-08-074638.txt#6475 The citation records this snapshot. The page link may show a newer release later.	USD 13.58 million Exact value Exact value: 13580000 USD 2006-01-01 – 2006-12-31: 13580000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIABISTRO INC. · 2006-12-31 MEDIABISTRO INC. (edgar:1083712) Operating Cash Flow: 13580000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13580000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/0001193125-08-074638.txt#7937 The citation records this snapshot. The page link may show a newer release later.	USD 3.26 million Exact value Exact value: 3255000 USD 2006-01-01 – 2006-12-31: 3255000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIABISTRO INC. · 2006-12-31 MEDIABISTRO INC. (edgar:1083712) Capital Expenditure: 3255000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3255000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/0001193125-08-074638.txt#7979 The citation records this snapshot. The page link may show a newer release later.	USD 10.33 million Calculation and evidence 13580000 − 3255000 USD Exact free cash flow: 10325000 USD 2006-01-01 – 2006-12-31: 13580000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 3255000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIABISTRO INC. · 2006-12-31 MEDIABISTRO INC. (edgar:1083712) Free cash flow: 10325000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13580000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/0001193125-08-074638.txt#7937 Input fundies:CapitalExpenditure: 3255000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/0001193125-08-074638.txt#7979 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 82.28 million Exact value Exact value: -82275000 USD 2007-01-01 – 2007-12-31: -82275000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIABISTRO INC. · 2007-12-31 MEDIABISTRO INC. (edgar:1083712) Net Income: -82275000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -82275000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/0001193125-09-069536.txt#4964 The citation records this snapshot. The page link may show a newer release later.	USD 16.03 million Exact value Exact value: 16026000 USD 2007-01-01 – 2007-12-31: 16026000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIABISTRO INC. · 2007-12-31 MEDIABISTRO INC. (edgar:1083712) Operating Cash Flow: 16026000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16026000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/0001193125-09-069536.txt#5144 The citation records this snapshot. The page link may show a newer release later.	USD 5.17 million Exact value Exact value: 5168000 USD 2007-01-01 – 2007-12-31: 5168000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIABISTRO INC. · 2007-12-31 MEDIABISTRO INC. (edgar:1083712) Capital Expenditure: 5168000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5168000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/0001193125-09-069536.txt#5174 The citation records this snapshot. The page link may show a newer release later.	USD 10.86 million Calculation and evidence 16026000 − 5168000 USD Exact free cash flow: 10858000 USD 2007-01-01 – 2007-12-31: 16026000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 5168000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIABISTRO INC. · 2007-12-31 MEDIABISTRO INC. (edgar:1083712) Free cash flow: 10858000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16026000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/0001193125-09-069536.txt#5144 Input fundies:CapitalExpenditure: 5168000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/0001193125-09-069536.txt#5174 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 116.68 million Exact value Exact value: -116681000 USD 2008-01-01 – 2008-12-31: -116681000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIABISTRO INC. · 2008-12-31 MEDIABISTRO INC. (edgar:1083712) Net Income: -116681000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -116681000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/0001019687-10-001225.txt#6404 The citation records this snapshot. The page link may show a newer release later.	USD 12.16 million Exact value Exact value: 12164000 USD 2008-01-01 – 2008-12-31: 12164000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIABISTRO INC. · 2008-12-31 MEDIABISTRO INC. (edgar:1083712) Operating Cash Flow: 12164000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12164000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/0001019687-10-001225.txt#6800 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1323000 USD 2008-01-01 – 2008-12-31: 1323000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIABISTRO INC. · 2008-12-31 MEDIABISTRO INC. (edgar:1083712) Capital Expenditure: 1323000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1323000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/0001019687-10-001225.txt#6834 The citation records this snapshot. The page link may show a newer release later.	USD 10.84 million Calculation and evidence 12164000 − 1323000 USD Exact free cash flow: 10841000 USD 2008-01-01 – 2008-12-31: 12164000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1323000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIABISTRO INC. · 2008-12-31 MEDIABISTRO INC. (edgar:1083712) Free cash flow: 10841000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12164000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/0001019687-10-001225.txt#6800 Input fundies:CapitalExpenditure: 1323000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/0001019687-10-001225.txt#6834 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 26.2 million Exact value Exact value: -26201000 USD 2009-01-01 – 2009-12-31: -26201000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIABISTRO INC. · 2009-12-31 MEDIABISTRO INC. (edgar:1083712) Net Income: -26201000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26201000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/0001019687-11-000786.txt#6635 The citation records this snapshot. The page link may show a newer release later.	−USD 14.21 million Exact value Exact value: -14210000 USD 2009-01-01 – 2009-12-31: -14210000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIABISTRO INC. · 2009-12-31 MEDIABISTRO INC. (edgar:1083712) Operating Cash Flow: -14210000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14210000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/0001019687-11-000786.txt#7047 The citation records this snapshot. The page link may show a newer release later.	USD 570,000 Exact value Exact value: 570000 USD 2009-01-01 – 2009-12-31: 570000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIABISTRO INC. · 2009-12-31 MEDIABISTRO INC. (edgar:1083712) Capital Expenditure: 570000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 570000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/0001019687-11-000786.txt#7083 The citation records this snapshot. The page link may show a newer release later.	−USD 14.78 million Calculation and evidence -14210000 − 570000 USD Exact free cash flow: -14780000 USD 2009-01-01 – 2009-12-31: -14210000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 570000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIABISTRO INC. · 2009-12-31 MEDIABISTRO INC. (edgar:1083712) Free cash flow: -14780000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14210000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/0001019687-11-000786.txt#7047 Input fundies:CapitalExpenditure: 570000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/0001019687-11-000786.txt#7083 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 3.02 million Exact value Exact value: -3020000 USD 2010-01-01 – 2010-12-31: -3020000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIABISTRO INC. · 2010-12-31 MEDIABISTRO INC. (edgar:1083712) Net Income: -3020000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3020000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/0001019687-11-000786.txt#6635 The citation records this snapshot. The page link may show a newer release later.	−USD 3.83 million Exact value Exact value: -3825000 USD 2010-01-01 – 2010-12-31: -3825000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIABISTRO INC. · 2010-12-31 MEDIABISTRO INC. (edgar:1083712) Operating Cash Flow: -3825000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3825000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/0001019687-11-000786.txt#7047 The citation records this snapshot. The page link may show a newer release later.	USD 78,000 Exact value Exact value: 78000 USD 2010-01-01 – 2010-12-31: 78000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIABISTRO INC. · 2010-12-31 MEDIABISTRO INC. (edgar:1083712) Capital Expenditure: 78000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/0001019687-11-000786.txt#7083 The citation records this snapshot. The page link may show a newer release later.	−USD 3.9 million Calculation and evidence -3825000 − 78000 USD Exact free cash flow: -3903000 USD 2010-01-01 – 2010-12-31: -3825000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 78000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIABISTRO INC. · 2010-12-31 MEDIABISTRO INC. (edgar:1083712) Free cash flow: -3903000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3825000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/0001019687-11-000786.txt#7047 Input fundies:CapitalExpenditure: 78000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/0001019687-11-000786.txt#7083 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-02 – 2010-12-31	−USD 3.02 million Exact value Exact value: -3020000 USD 2010-01-02 – 2010-12-31: -3020000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIABISTRO INC. · 2010-12-31 MEDIABISTRO INC. (edgar:1083712) Net Income: -3020000 USD Concept: fundies:NetIncome Period: 2010-01-02 to 2010-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-02&unit=USD&dimensions= Input fundies:NetIncome: -3020000 USD (2010-01-02 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/000101968712001021/webm-20111231.xml#29039 Filing: 000101968712001021 The citation records this snapshot. The page link may show a newer release later.	−USD 3.83 million Exact value Exact value: -3825000 USD 2010-01-02 – 2010-12-31: -3825000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIABISTRO INC. · 2010-12-31 MEDIABISTRO INC. (edgar:1083712) Operating Cash Flow: -3825000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-02 to 2010-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3825000 USD (2010-01-02 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/000101968712001021/webm-20111231.xml#46570 Filing: 000101968712001021 The citation records this snapshot. The page link may show a newer release later.	USD 78,000 Exact value Exact value: 78000 USD 2010-01-02 – 2010-12-31: 78000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIABISTRO INC. · 2010-12-31 MEDIABISTRO INC. (edgar:1083712) Capital Expenditure: 78000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-02 to 2010-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78000 USD (2010-01-02 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/000101968712001021/webm-20111231.xml#46935 Filing: 000101968712001021 The citation records this snapshot. The page link may show a newer release later.	−USD 3.9 million Calculation and evidence -3825000 − 78000 USD Exact free cash flow: -3903000 USD 2010-01-02 – 2010-12-31: -3825000 USD · Inspect Operating Cash Flow · Source 2010-01-02 – 2010-12-31: 78000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIABISTRO INC. · 2010-12-31 MEDIABISTRO INC. (edgar:1083712) Free cash flow: -3903000 USD Concept: free-cash-flow Period: 2010-01-02 to 2010-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3825000 USD (2010-01-02 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/000101968712001021/webm-20111231.xml#46570 Filing: 000101968712001021 Input fundies:CapitalExpenditure: 78000 USD (2010-01-02 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/000101968712001021/webm-20111231.xml#46935 Filing: 000101968712001021 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 11.92 million Exact value Exact value: -11915000 USD 2011-01-01 – 2011-12-31: -11915000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIABISTRO INC. · 2011-12-31 MEDIABISTRO INC. (edgar:1083712) Net Income: -11915000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11915000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/000101968713000852/webm-20121231.xml#44420 Filing: 000101968713000852 The citation records this snapshot. The page link may show a newer release later.	−USD 1.84 million Exact value Exact value: -1843000 USD 2011-01-01 – 2011-12-31: -1843000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIABISTRO INC. · 2011-12-31 MEDIABISTRO INC. (edgar:1083712) Operating Cash Flow: -1843000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1843000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/000101968713000852/webm-20121231.xml#53605 Filing: 000101968713000852 The citation records this snapshot. The page link may show a newer release later.	USD 57,000 Exact value Exact value: 57000 USD 2011-01-01 – 2011-12-31: 57000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIABISTRO INC. · 2011-12-31 MEDIABISTRO INC. (edgar:1083712) Capital Expenditure: 57000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/000101968713000852/webm-20121231.xml#53236 Filing: 000101968713000852 The citation records this snapshot. The page link may show a newer release later.	−USD 1.9 million Calculation and evidence -1843000 − 57000 USD Exact free cash flow: -1900000 USD 2011-01-01 – 2011-12-31: -1843000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 57000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIABISTRO INC. · 2011-12-31 MEDIABISTRO INC. (edgar:1083712) Free cash flow: -1900000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1843000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/000101968713000852/webm-20121231.xml#53605 Filing: 000101968713000852 Input fundies:CapitalExpenditure: 57000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/000101968713000852/webm-20121231.xml#53236 Filing: 000101968713000852 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 8.67 million Exact value Exact value: -8673000 USD 2012-01-01 – 2012-12-31: -8673000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIABISTRO INC. · 2012-12-31 MEDIABISTRO INC. (edgar:1083712) Net Income: -8673000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8673000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/000101968714001034/mbis-20131231.xml#56959 Filing: 000101968714001034 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Exact value Exact value: -1143000 USD 2012-01-01 – 2012-12-31: -1143000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIABISTRO INC. · 2012-12-31 MEDIABISTRO INC. (edgar:1083712) Operating Cash Flow: -1143000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1143000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/000101968714001034/mbis-20131231.xml#156479 Filing: 000101968714001034 The citation records this snapshot. The page link may show a newer release later.	USD 117,000 Exact value Exact value: 117000 USD 2012-01-01 – 2012-12-31: 117000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIABISTRO INC. · 2012-12-31 MEDIABISTRO INC. (edgar:1083712) Capital Expenditure: 117000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 117000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/000101968714001034/mbis-20131231.xml#68839 Filing: 000101968714001034 The citation records this snapshot. The page link may show a newer release later.	−USD 1.26 million Calculation and evidence -1143000 − 117000 USD Exact free cash flow: -1260000 USD 2012-01-01 – 2012-12-31: -1143000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 117000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIABISTRO INC. · 2012-12-31 MEDIABISTRO INC. (edgar:1083712) Free cash flow: -1260000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1143000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/000101968714001034/mbis-20131231.xml#156479 Filing: 000101968714001034 Input fundies:CapitalExpenditure: 117000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/000101968714001034/mbis-20131231.xml#68839 Filing: 000101968714001034 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 5.7 million Exact value Exact value: -5700000 USD 2013-01-01 – 2013-12-31: -5700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIABISTRO INC. · 2013-12-31 MEDIABISTRO INC. (edgar:1083712) Net Income: -5700000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5700000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/000101968715001206/meck-20141231.xml#100405 Filing: 000101968715001206 The citation records this snapshot. The page link may show a newer release later.	−USD 1.81 million Exact value Exact value: -1812000 USD 2013-01-01 – 2013-12-31: -1812000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIABISTRO INC. · 2013-12-31 MEDIABISTRO INC. (edgar:1083712) Operating Cash Flow: -1812000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1812000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/000101968715001206/meck-20141231.xml#108568 Filing: 000101968715001206 The citation records this snapshot. The page link may show a newer release later.	USD 18,000 Exact value Exact value: 18000 USD 2013-01-01 – 2013-12-31: 18000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIABISTRO INC. · 2013-12-31 MEDIABISTRO INC. (edgar:1083712) Capital Expenditure: 18000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/000101968715001206/meck-20141231.xml#92793 Filing: 000101968715001206 The citation records this snapshot. The page link may show a newer release later.	−USD 1.83 million Calculation and evidence -1812000 − 18000 USD Exact free cash flow: -1830000 USD 2013-01-01 – 2013-12-31: -1812000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 18000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIABISTRO INC. · 2013-12-31 MEDIABISTRO INC. (edgar:1083712) Free cash flow: -1830000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1812000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/000101968715001206/meck-20141231.xml#108568 Filing: 000101968715001206 Input fundies:CapitalExpenditure: 18000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/000101968715001206/meck-20141231.xml#92793 Filing: 000101968715001206 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 3.8 million Exact value Exact value: -3802000 USD 2014-01-01 – 2014-12-31: -3802000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIABISTRO INC. · 2014-12-31 MEDIABISTRO INC. (edgar:1083712) Net Income: -3802000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3802000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/000101968715001206/meck-20141231.xml#100277 Filing: 000101968715001206 The citation records this snapshot. The page link may show a newer release later.	−USD 3.61 million Exact value Exact value: -3609000 USD 2014-01-01 – 2014-12-31: -3609000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIABISTRO INC. · 2014-12-31 MEDIABISTRO INC. (edgar:1083712) Operating Cash Flow: -3609000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3609000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/000101968715001206/meck-20141231.xml#108382 Filing: 000101968715001206 The citation records this snapshot. The page link may show a newer release later.	USD 12,000 Exact value Exact value: 12000 USD 2014-01-01 – 2014-12-31: 12000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIABISTRO INC. · 2014-12-31 MEDIABISTRO INC. (edgar:1083712) Capital Expenditure: 12000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/000101968715001206/meck-20141231.xml#92610 Filing: 000101968715001206 The citation records this snapshot. The page link may show a newer release later.	−USD 3.62 million Calculation and evidence -3609000 − 12000 USD Exact free cash flow: -3621000 USD 2014-01-01 – 2014-12-31: -3609000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 12000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIABISTRO INC. · 2014-12-31 MEDIABISTRO INC. (edgar:1083712) Free cash flow: -3621000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3609000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/000101968715001206/meck-20141231.xml#108382 Filing: 000101968715001206 Input fundies:CapitalExpenditure: 12000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083712/000101968715001206/meck-20141231.xml#92610 Filing: 000101968715001206 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

75 filings · 1,592 latest values · 1,592 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001083712, 1083712, edgar:1083712

Also known as INT MEDIA GROUP INC, INTERNET COM CORP, JUPITERMEDIA CORP, MEDIABISTRO INC., Mecklermedia Corp, Mecklermedia Corporation, WEBMEDIA BRANDS INC., WEBMEDIABRANDS INC.

MEDIABISTRO INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation