English

MARTHA STEWART LIVING OMNIMEDIA INC

EDGAR

MSO Quarterly report (10-Q) · filed 2015-11-05

73 filing records in this dataset, filed from 1999-12-02 to 2015-11-05. 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

17.5 million USD

2015 Q3 · USD

Exact inputs and evidence

Revenue: 17460000 USD Source

Operating margin

-7.33%

2015 Q3 · %

Exact inputs and evidence

Operating Income: -1279000 USD Source
Revenue: 17460000 USD Source

Operating cash flow

-6.85 million USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -4323000 USD Source
Operating Cash Flow: 2522000 USD Source

Free cash flow

-7.16 million USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -4323000 USD Source
Operating Cash Flow: 2522000 USD Source
Capital Expenditure: 797000 USD Source
Capital Expenditure: 481000 USD Source

Cash and cash equivalents: 4.68 million USD 2015-09-30 Source
Exact value

4680000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2015-11-05.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2014-12-31
Operating income: 5 of 11 periods available· newest 2014-12-31
Net income: 5 of 11 periods available· newest 2014-12-31
Operating cash flow: 5 of 11 periods available· newest 2014-12-31
Capital expenditure: 5 of 11 periods available· newest 2014-12-31
Total assets: 6 of 11 periods available· newest 2014-12-31
Total liabilities: 5 of 11 periods available· newest 2014-12-31
Current assets: 5 of 11 periods available· newest 2014-12-31
Current liabilities: 5 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2014-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
-11.7%

Prior period

USD 160.68 million

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

USD 141.92 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

141916000 − 160675000 = -18759000 USD

160675000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
141916000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MARTHA STEWART LIVING OMNIMEDIA INC · 2014-12-31 MARTHA STEWART LIVING OMNIMEDIA INC (edgar:1091801) Year-over-year change in Revenue: -18759000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:47:07Z Snapshot: 389223a728377b9efc25673219e4b511b52246e6e6b8c5db89cec95bdc5429a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091801?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 141916000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091801/000109180115000002/mso-20141231.xml#303722 Filing: 000109180115000002 Input fundies:Revenue: 160675000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091801/000109180115000002/mso-20141231.xml#302380 Filing: 000109180115000002
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.29 million

Prior period

−USD 1.77 million

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

−USD 5.06 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-5058000 − -1772000 = -3286000 USD

-1772000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-5058000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MARTHA STEWART LIVING OMNIMEDIA INC · 2014-12-31 MARTHA STEWART LIVING OMNIMEDIA INC (edgar:1091801) Year-over-year change in Net income: -3286000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:47:07Z Snapshot: 389223a728377b9efc25673219e4b511b52246e6e6b8c5db89cec95bdc5429a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091801?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5058000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091801/000109180115000002/mso-20141231.xml#258685 Filing: 000109180115000002 Input fundies:NetIncome: -1772000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091801/000109180115000002/mso-20141231.xml#258310 Filing: 000109180115000002
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.2 million

Prior period

−USD 1.5 million

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

USD 2.71 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

2706000 − -1495000 = 4201000 USD

-1495000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
2706000 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 · MARTHA STEWART LIVING OMNIMEDIA INC · 2014-12-31 MARTHA STEWART LIVING OMNIMEDIA INC (edgar:1091801) Year-over-year change in Operating cash flow: 4201000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:47:07Z Snapshot: 389223a728377b9efc25673219e4b511b52246e6e6b8c5db89cec95bdc5429a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091801?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2706000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091801/000109180115000002/mso-20141231.xml#256501 Filing: 000109180115000002 Input fundies:OperatingCashFlow: -1495000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091801/000109180115000002/mso-20141231.xml#256290 Filing: 000109180115000002
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-52.5%

Prior period

USD 1.09 million

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

USD 518,000

2014-01-01 – 2014-12-31

Exact inputs and evidence

518000 − 1090000 = -572000 USD

1090000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
518000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MARTHA STEWART LIVING OMNIMEDIA INC · 2014-12-31 MARTHA STEWART LIVING OMNIMEDIA INC (edgar:1091801) Year-over-year change in Capital expenditure: -572000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:47:07Z Snapshot: 389223a728377b9efc25673219e4b511b52246e6e6b8c5db89cec95bdc5429a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091801?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 518000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091801/000109180115000002/mso-20141231.xml#279044 Filing: 000109180115000002 Input fundies:CapitalExpenditure: 1090000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091801/000109180115000002/mso-20141231.xml#277763 Filing: 000109180115000002
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 141.92 million 100% of revenue
Operating costs Derived USD 149.75 million 106% of revenue
Operating income −USD 7.83 million −5.5% of revenue
Tax, interest and other Derived −USD 2.77 million −2% of revenue
Net income −USD 5.06 million −3.6% of revenue

Cash

Operating cash flow USD 2.71 million 1.9% of revenue
Capital expenditure USD 518,000 0.4% of revenue
Free cash flow Derived USD 2.19 million 1.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Operating loss: operating costs were 104% of revenue.
2011 Operating loss: operating costs were 108% of revenue.
2012 Operating loss: operating costs were 129% of revenue.
2013 Operating loss: operating costs were 101% of revenue.
2014 Operating loss: operating costs were 106% 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
2010 2010-01-01 – 2010-12-31	230813000	239476000 Derived	-8663000	933000 Derived	-9596000	-2835000 Derived	Source 2010-01-01 – 2010-12-31: 230813000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -8663000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -9596000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 1872000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 4707000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	221433000	240027000 Derived	-18594000	-3075000 Derived	-15519000	-5099000 Derived	Source 2011-01-01 – 2011-12-31: 221433000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -18594000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -15519000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -2220000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 2879000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	197627000	254023000 Derived	-56396000	-311000 Derived	-56085000	-918000 Derived	Source 2012-01-01 – 2012-12-31: 197627000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -56396000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -56085000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 396000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 1314000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	160675000	162572000 Derived	-1897000	-125000 Derived	-1772000	-2585000 Derived	Source 2013-01-01 – 2013-12-31: 160675000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -1897000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -1772000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -1495000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 1090000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	141916000	149748000 Derived	-7832000	-2774000 Derived	-5058000	2188000 Derived	Source 2014-01-01 – 2014-12-31: 141916000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -7832000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -5058000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 2706000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 518000 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 141.9M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	230813000	Revenue: 230813000 Open source
20112011-12-31	Revenue	221433000	Revenue: 221433000 Open source
20122012-12-31	Revenue	197627000	Revenue: 197627000 Open source
20132013-12-31	Revenue	160675000	Revenue: 160675000 Open source
20142014-12-31	Revenue	141916000	Revenue: 141916000 Open source

Revenue growth

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

-11.7% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 230813000 Open source
20112011-12-31	Year over year	-4.1%	Revenue: 221433000 Open source Revenue: 230813000 Open source
20122012-12-31	Year over year	-10.8%	Revenue: 197627000 Open source Revenue: 221433000 Open source
20132013-12-31	Year over year	-18.7%	Revenue: 160675000 Open source Revenue: 197627000 Open source
20142014-12-31	Year over year	-11.7%	Revenue: 141916000 Open source Revenue: 160675000 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 -5.5% 2014

Net margin -3.6% 2014

Free cash flow margin 1.5% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	-3.8%	Operating Income: -8663000 Open source Revenue: 230813000 Open source
20112011-12-31	Operating margin	-8.4%	Operating Income: -18594000 Open source Revenue: 221433000 Open source
20122012-12-31	Operating margin	-28.5%	Operating Income: -56396000 Open source Revenue: 197627000 Open source
20132013-12-31	Operating margin	-1.2%	Operating Income: -1897000 Open source Revenue: 160675000 Open source
20142014-12-31	Operating margin	-5.5%	Operating Income: -7832000 Open source Revenue: 141916000 Open source
20102010-12-31	Net margin	-4.2%	Net Income: -9596000 Open source Revenue: 230813000 Open source
20112011-12-31	Net margin	-7%	Net Income: -15519000 Open source Revenue: 221433000 Open source
20122012-12-31	Net margin	-28.4%	Net Income: -56085000 Open source Revenue: 197627000 Open source
20132013-12-31	Net margin	-1.1%	Net Income: -1772000 Open source Revenue: 160675000 Open source
20142014-12-31	Net margin	-3.6%	Net Income: -5058000 Open source Revenue: 141916000 Open source
20102010-12-31	Free cash flow margin	-1.2%	Revenue: 230813000 Open source Operating Cash Flow: 1872000 Open source Capital Expenditure: 4707000 Open source
20112011-12-31	Free cash flow margin	-2.3%	Revenue: 221433000 Open source Operating Cash Flow: -2220000 Open source Capital Expenditure: 2879000 Open source
20122012-12-31	Free cash flow margin	-0.5%	Revenue: 197627000 Open source Operating Cash Flow: 396000 Open source Capital Expenditure: 1314000 Open source
20132013-12-31	Free cash flow margin	-1.6%	Revenue: 160675000 Open source Operating Cash Flow: -1495000 Open source Capital Expenditure: 1090000 Open source
20142014-12-31	Free cash flow margin	1.5%	Revenue: 141916000 Open source Operating Cash Flow: 2706000 Open source Capital Expenditure: 518000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.7M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	1872000	Operating Cash Flow: 1872000 Open source
20112011-12-31	Operating cash flow	-2220000	Operating Cash Flow: -2220000 Open source
20122012-12-31	Operating cash flow	396000	Operating Cash Flow: 396000 Open source
20132013-12-31	Operating cash flow	-1495000	Operating Cash Flow: -1495000 Open source
20142014-12-31	Operating cash flow	2706000	Operating Cash Flow: 2706000 Open source

Free cash flow

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

USD 2.2M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	-2835000	Operating Cash Flow: 1872000 Open source Capital Expenditure: 4707000 Open source
20112011-12-31	Free cash flow	-5099000	Operating Cash Flow: -2220000 Open source Capital Expenditure: 2879000 Open source
20122012-12-31	Free cash flow	-918000	Operating Cash Flow: 396000 Open source Capital Expenditure: 1314000 Open source
20132013-12-31	Free cash flow	-2585000	Operating Cash Flow: -1495000 Open source Capital Expenditure: 1090000 Open source
20142014-12-31	Free cash flow	2188000	Operating Cash Flow: 2706000 Open source Capital Expenditure: 518000 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.

43.5% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Liabilities / assets	Not reported	Total Assets: 222314000 Open source
20112011-12-31	Liabilities / assets	31.5%	Total Liabilities: 68173000 Open source Total Assets: 216120000 Open source
20122012-12-31	Liabilities / assets	38.1%	Total Liabilities: 58744000 Open source Total Assets: 154260000 Open source
20132013-12-31	Liabilities / assets	52.5%	Total Liabilities: 77892000 Open source Total Assets: 148367000 Open source
20142014-12-31	Liabilities / assets	43.5%	Total Liabilities: 52794000 Open source Total Assets: 121479000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.23× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	2.12×	Current Assets: 109824000 Open source Current Liabilities: 51901000 Open source
20122012-12-31	Current assets / current liabilities	2.32×	Current Assets: 95529000 Open source Current Liabilities: 41221000 Open source
20132013-12-31	Current assets / current liabilities	2.02×	Current Assets: 92695000 Open source Current Liabilities: 45988000 Open source
20142014-12-31	Current assets / current liabilities	2.23×	Current Assets: 81682000 Open source Current Liabilities: 36549000 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
2010 2010-01-01 – 2010-12-31	−USD 9.6 million Exact value Exact value: -9596000 USD 2010-01-01 – 2010-12-31: -9596000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARTHA STEWART LIVING OMNIMEDIA INC · 2010-12-31 MARTHA STEWART LIVING OMNIMEDIA INC (edgar:1091801) Net Income: -9596000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:47:07Z Snapshot: 389223a728377b9efc25673219e4b511b52246e6e6b8c5db89cec95bdc5429a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091801/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9596000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091801/000109180113000005/mso-20121231.xml#850418 Filing: 000109180113000005 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Exact value Exact value: 1872000 USD 2010-01-01 – 2010-12-31: 1872000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARTHA STEWART LIVING OMNIMEDIA INC · 2010-12-31 MARTHA STEWART LIVING OMNIMEDIA INC (edgar:1091801) Operating Cash Flow: 1872000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:47:07Z Snapshot: 389223a728377b9efc25673219e4b511b52246e6e6b8c5db89cec95bdc5429a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091801/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1872000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091801/000109180113000005/mso-20121231.xml#849689 Filing: 000109180113000005 The citation records this snapshot. The page link may show a newer release later.	USD 4.71 million Exact value Exact value: 4707000 USD 2010-01-01 – 2010-12-31: 4707000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARTHA STEWART LIVING OMNIMEDIA INC · 2010-12-31 MARTHA STEWART LIVING OMNIMEDIA INC (edgar:1091801) Capital Expenditure: 4707000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:47:07Z Snapshot: 389223a728377b9efc25673219e4b511b52246e6e6b8c5db89cec95bdc5429a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091801/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4707000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091801/000109180113000005/mso-20121231.xml#882776 Filing: 000109180113000005 The citation records this snapshot. The page link may show a newer release later.	−USD 2.84 million Calculation and evidence 1872000 − 4707000 USD Exact free cash flow: -2835000 USD 2010-01-01 – 2010-12-31: 1872000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 4707000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARTHA STEWART LIVING OMNIMEDIA INC · 2010-12-31 MARTHA STEWART LIVING OMNIMEDIA INC (edgar:1091801) Free cash flow: -2835000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:47:07Z Snapshot: 389223a728377b9efc25673219e4b511b52246e6e6b8c5db89cec95bdc5429a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091801?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1872000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091801/000109180113000005/mso-20121231.xml#849689 Filing: 000109180113000005 Input fundies:CapitalExpenditure: 4707000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091801/000109180113000005/mso-20121231.xml#882776 Filing: 000109180113000005 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 15.52 million Exact value Exact value: -15519000 USD 2011-01-01 – 2011-12-31: -15519000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARTHA STEWART LIVING OMNIMEDIA INC · 2011-12-31 MARTHA STEWART LIVING OMNIMEDIA INC (edgar:1091801) Net Income: -15519000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:47:07Z Snapshot: 389223a728377b9efc25673219e4b511b52246e6e6b8c5db89cec95bdc5429a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091801/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15519000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091801/000109180114000002/mso-20131231.xml#791143 Filing: 000109180114000002 The citation records this snapshot. The page link may show a newer release later.	−USD 2.22 million Exact value Exact value: -2220000 USD 2011-01-01 – 2011-12-31: -2220000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARTHA STEWART LIVING OMNIMEDIA INC · 2011-12-31 MARTHA STEWART LIVING OMNIMEDIA INC (edgar:1091801) Operating Cash Flow: -2220000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:47:07Z Snapshot: 389223a728377b9efc25673219e4b511b52246e6e6b8c5db89cec95bdc5429a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091801/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2220000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091801/000109180114000002/mso-20131231.xml#790413 Filing: 000109180114000002 The citation records this snapshot. The page link may show a newer release later.	USD 2.88 million Exact value Exact value: 2879000 USD 2011-01-01 – 2011-12-31: 2879000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARTHA STEWART LIVING OMNIMEDIA INC · 2011-12-31 MARTHA STEWART LIVING OMNIMEDIA INC (edgar:1091801) Capital Expenditure: 2879000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:47:07Z Snapshot: 389223a728377b9efc25673219e4b511b52246e6e6b8c5db89cec95bdc5429a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091801/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2879000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091801/000109180114000002/mso-20131231.xml#816270 Filing: 000109180114000002 The citation records this snapshot. The page link may show a newer release later.	−USD 5.1 million Calculation and evidence -2220000 − 2879000 USD Exact free cash flow: -5099000 USD 2011-01-01 – 2011-12-31: -2220000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 2879000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARTHA STEWART LIVING OMNIMEDIA INC · 2011-12-31 MARTHA STEWART LIVING OMNIMEDIA INC (edgar:1091801) Free cash flow: -5099000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:47:07Z Snapshot: 389223a728377b9efc25673219e4b511b52246e6e6b8c5db89cec95bdc5429a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091801?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2220000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091801/000109180114000002/mso-20131231.xml#790413 Filing: 000109180114000002 Input fundies:CapitalExpenditure: 2879000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091801/000109180114000002/mso-20131231.xml#816270 Filing: 000109180114000002 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 56.09 million Exact value Exact value: -56085000 USD 2012-01-01 – 2012-12-31: -56085000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARTHA STEWART LIVING OMNIMEDIA INC · 2012-12-31 MARTHA STEWART LIVING OMNIMEDIA INC (edgar:1091801) Net Income: -56085000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:47:07Z Snapshot: 389223a728377b9efc25673219e4b511b52246e6e6b8c5db89cec95bdc5429a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091801/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56085000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091801/000109180115000002/mso-20141231.xml#257322 Filing: 000109180115000002 The citation records this snapshot. The page link may show a newer release later.	USD 396,000 Exact value Exact value: 396000 USD 2012-01-01 – 2012-12-31: 396000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARTHA STEWART LIVING OMNIMEDIA INC · 2012-12-31 MARTHA STEWART LIVING OMNIMEDIA INC (edgar:1091801) Operating Cash Flow: 396000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:47:07Z Snapshot: 389223a728377b9efc25673219e4b511b52246e6e6b8c5db89cec95bdc5429a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091801/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 396000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091801/000109180115000002/mso-20141231.xml#256081 Filing: 000109180115000002 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Exact value Exact value: 1314000 USD 2012-01-01 – 2012-12-31: 1314000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARTHA STEWART LIVING OMNIMEDIA INC · 2012-12-31 MARTHA STEWART LIVING OMNIMEDIA INC (edgar:1091801) Capital Expenditure: 1314000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:47:07Z Snapshot: 389223a728377b9efc25673219e4b511b52246e6e6b8c5db89cec95bdc5429a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091801/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1314000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091801/000109180115000002/mso-20141231.xml#276476 Filing: 000109180115000002 The citation records this snapshot. The page link may show a newer release later.	−USD 918,000 Calculation and evidence 396000 − 1314000 USD Exact free cash flow: -918000 USD 2012-01-01 – 2012-12-31: 396000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 1314000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARTHA STEWART LIVING OMNIMEDIA INC · 2012-12-31 MARTHA STEWART LIVING OMNIMEDIA INC (edgar:1091801) Free cash flow: -918000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:47:07Z Snapshot: 389223a728377b9efc25673219e4b511b52246e6e6b8c5db89cec95bdc5429a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091801?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 396000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091801/000109180115000002/mso-20141231.xml#256081 Filing: 000109180115000002 Input fundies:CapitalExpenditure: 1314000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091801/000109180115000002/mso-20141231.xml#276476 Filing: 000109180115000002 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 1.77 million Exact value Exact value: -1772000 USD 2013-01-01 – 2013-12-31: -1772000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARTHA STEWART LIVING OMNIMEDIA INC · 2013-12-31 MARTHA STEWART LIVING OMNIMEDIA INC (edgar:1091801) Net Income: -1772000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:47:07Z Snapshot: 389223a728377b9efc25673219e4b511b52246e6e6b8c5db89cec95bdc5429a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091801/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1772000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091801/000109180115000002/mso-20141231.xml#258310 Filing: 000109180115000002 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Exact value Exact value: -1495000 USD 2013-01-01 – 2013-12-31: -1495000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARTHA STEWART LIVING OMNIMEDIA INC · 2013-12-31 MARTHA STEWART LIVING OMNIMEDIA INC (edgar:1091801) Operating Cash Flow: -1495000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:47:07Z Snapshot: 389223a728377b9efc25673219e4b511b52246e6e6b8c5db89cec95bdc5429a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091801/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1495000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091801/000109180115000002/mso-20141231.xml#256290 Filing: 000109180115000002 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1090000 USD 2013-01-01 – 2013-12-31: 1090000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARTHA STEWART LIVING OMNIMEDIA INC · 2013-12-31 MARTHA STEWART LIVING OMNIMEDIA INC (edgar:1091801) Capital Expenditure: 1090000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:47:07Z Snapshot: 389223a728377b9efc25673219e4b511b52246e6e6b8c5db89cec95bdc5429a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091801/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1090000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091801/000109180115000002/mso-20141231.xml#277763 Filing: 000109180115000002 The citation records this snapshot. The page link may show a newer release later.	−USD 2.59 million Calculation and evidence -1495000 − 1090000 USD Exact free cash flow: -2585000 USD 2013-01-01 – 2013-12-31: -1495000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 1090000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARTHA STEWART LIVING OMNIMEDIA INC · 2013-12-31 MARTHA STEWART LIVING OMNIMEDIA INC (edgar:1091801) Free cash flow: -2585000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:47:07Z Snapshot: 389223a728377b9efc25673219e4b511b52246e6e6b8c5db89cec95bdc5429a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091801?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1495000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091801/000109180115000002/mso-20141231.xml#256290 Filing: 000109180115000002 Input fundies:CapitalExpenditure: 1090000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091801/000109180115000002/mso-20141231.xml#277763 Filing: 000109180115000002 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 5.06 million Exact value Exact value: -5058000 USD 2014-01-01 – 2014-12-31: -5058000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARTHA STEWART LIVING OMNIMEDIA INC · 2014-12-31 MARTHA STEWART LIVING OMNIMEDIA INC (edgar:1091801) Net Income: -5058000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:47:07Z Snapshot: 389223a728377b9efc25673219e4b511b52246e6e6b8c5db89cec95bdc5429a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091801/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5058000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091801/000109180115000002/mso-20141231.xml#258685 Filing: 000109180115000002 The citation records this snapshot. The page link may show a newer release later.	USD 2.71 million Exact value Exact value: 2706000 USD 2014-01-01 – 2014-12-31: 2706000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARTHA STEWART LIVING OMNIMEDIA INC · 2014-12-31 MARTHA STEWART LIVING OMNIMEDIA INC (edgar:1091801) Operating Cash Flow: 2706000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:47:07Z Snapshot: 389223a728377b9efc25673219e4b511b52246e6e6b8c5db89cec95bdc5429a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091801/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2706000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091801/000109180115000002/mso-20141231.xml#256501 Filing: 000109180115000002 The citation records this snapshot. The page link may show a newer release later.	USD 518,000 Exact value Exact value: 518000 USD 2014-01-01 – 2014-12-31: 518000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARTHA STEWART LIVING OMNIMEDIA INC · 2014-12-31 MARTHA STEWART LIVING OMNIMEDIA INC (edgar:1091801) Capital Expenditure: 518000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:47:07Z Snapshot: 389223a728377b9efc25673219e4b511b52246e6e6b8c5db89cec95bdc5429a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091801/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 518000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091801/000109180115000002/mso-20141231.xml#279044 Filing: 000109180115000002 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 million Calculation and evidence 2706000 − 518000 USD Exact free cash flow: 2188000 USD 2014-01-01 – 2014-12-31: 2706000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 518000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARTHA STEWART LIVING OMNIMEDIA INC · 2014-12-31 MARTHA STEWART LIVING OMNIMEDIA INC (edgar:1091801) Free cash flow: 2188000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:47:07Z Snapshot: 389223a728377b9efc25673219e4b511b52246e6e6b8c5db89cec95bdc5429a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091801?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2706000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091801/000109180115000002/mso-20141231.xml#256501 Filing: 000109180115000002 Input fundies:CapitalExpenditure: 518000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091801/000109180115000002/mso-20141231.xml#279044 Filing: 000109180115000002 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.

73 filings · 2,093 latest values · 2,093 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001091801, 1091801, MSO, edgar:1091801

Also known as MARTHA STEWART LIVING OMNIMEDIA INC

MARTHA STEWART LIVING OMNIMEDIA INC

Latest quarter

Revenue

Operating margin

Operating cash flow

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