Revenue
4.33 million USD
2014 Q3 · USD
Exact inputs and evidence
- Revenue: 4333000 USD Source
43 filing records in this dataset, filed from 2006-06-16 to 2014-11-14. Reported financial figures are available; chart coverage varies by period.
4.33 million USD
2014 Q3 · USD
-40.18%
2014 Q3 · %
-2.91 million USD
2014 Q3 · USD
-3.11 million USD
2014 Q3 · USD
1768000 USD
95884241 shares
62.48% · 36.9 million 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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
24.9 million USD
2013-10-01 – 2014-09-30
-8.26 million USD
2013-10-01 – 2014-09-30
-6.83 million USD
2013-10-01 – 2014-09-30
851 thousand USD
2013-10-01 – 2014-09-30
-7.68 million USD
2013-10-01 – 2014-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-11-14.
Financial data available through: 2013-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 23.56 million
–
Current period
USD 25.38 million
–
25377000 − 23557000 = 1820000 USD
23557000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source25377000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.83 million
–
Current period
−USD 186,000
–
-186000 − -2830000 = 2644000 USD
-2830000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source-186000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.8 million
–
Current period
−USD 388,000
–
-388000 − -2800000 = 2412000 USD
-2800000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source-388000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 593,000
–
Current period
USD 746,000
–
746000 − 593000 = 153000 USD
593000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source746000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2011 2011-01-01 – 2011-12-31 | 65000 | 145048 Derived | -80048 | 366 Derived | -80414 | Unavailable | Source
|
| 2011 2011-01-17 – 2011-12-31 | 18750 | 356280 Derived | -337530 | -22814 Derived | -314716 | 43213 Derived | Source
|
| 2012 2012-01-01 – 2012-12-31 | 23557000 | 26382000 Derived | -2825000 | 5000 Derived | -2830000 | -3393000 Derived | Source
|
| 2013 2013-01-01 – 2013-12-31 | 25377000 | 25453000 Derived | -76000 | 110000 Derived | -186000 | -1134000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Revenue | 23557000 |
|
| 2013 | Revenue | 25377000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Year over year | No prior comparable period |
|
| 2013 | Year over year | 7.7% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Operating margin | -12% |
|
| 2013 | Operating margin | -0.3% |
|
| 2012 | Net margin | -12% |
|
| 2013 | Net margin | -0.7% |
|
| 2012 | Free cash flow margin | -14.4% |
|
| 2013 | Free cash flow margin | -4.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Operating cash flow | -2800000 |
|
| 2013 | Operating cash flow | -388000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Free cash flow | -3393000 |
|
| 2013 | Free cash flow | -1134000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Liabilities / assets | 44.1% |
|
| 2013 | Liabilities / assets | 35.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Current assets / current liabilities | 2.11× |
|
| 2013 | Current assets / current liabilities | 1.41× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2006 2006-01-01 – 2006-12-31 | USD 382,734 Exact valueExact value: 382734 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2007 2007-01-01 – 2007-12-31 | USD 6,434 Exact valueExact value: 6434 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2008 2008-01-01 – 2008-12-31 | USD 572,777 Exact valueExact value: 572777 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2009 2009-01-01 – 2009-12-31 | −USD 74,413 Exact valueExact value: -74413 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2010 2010-01-01 – 2010-12-31 | −USD 77,127 Exact valueExact value: -77127 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 60,089 Exact valueExact value: -60089 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2011 2011-01-01 – 2011-12-31 | −USD 80,414 Exact valueExact value: -80414 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 83,742 Exact valueExact value: -83742 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2011 2011-01-17 – 2011-12-31 | −USD 314,716 Exact valueExact value: -314716 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44,028 Exact valueExact value: 44028 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 815 Exact valueExact value: 815 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43,213 Calculation and evidence44028 − 815 USD Exact free cash flow: 43213 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2012-01-01 – 2012-12-31 | −USD 2.83 million Exact valueExact value: -2830000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.8 million Exact valueExact value: -2800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 593,000 Exact valueExact value: 593000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.39 million Calculation and evidence-2800000 − 593000 USD Exact free cash flow: -3393000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2013 2013-01-01 – 2013-12-31 | −USD 186,000 Exact valueExact value: -186000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 388,000 Exact valueExact value: -388000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 746,000 Exact valueExact value: 746000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.13 million Calculation and evidence-388000 − 746000 USD Exact free cash flow: -1134000 USD
Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
43 filings · 1,127 latest values · 1,127 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001350773, 1350773, ascq, edgar:1350773, kitm
Also known as Ascend Acquisition Corp., KITARA MEDIA CORP., Kitara Media Corp., Kitara Media Corp. and Subsidiaries