Kitara Media Corp. and Subsidiaries

EDGAR

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.

Watchlist

Latest quarter

Revenue

4.33 million USD

2014 Q3 · USD

Exact inputs and evidence

Operating margin

-40.18%

2014 Q3 · %

Exact inputs and evidence
  • Operating Income: -1741000 USD Source
  • Revenue: 4333000 USD Source

Operating cash flow

-2.91 million USD

2014 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5249000 USD Source
  • Operating Cash Flow: -2343000 USD Source

Free cash flow

-3.11 million USD

2014 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5249000 USD Source
  • Operating Cash Flow: -2343000 USD Source
  • Capital Expenditure: 571000 USD Source
  • Capital Expenditure: 364000 USD Source
Cash and cash equivalents
1.77 million USD Source
Exact value

1768000 USD

Long-term debt including current maturities
Not available
Shares outstanding
95.9 million shares Source
Exact value

95884241 shares

Reported share-count change

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.

Exact inputs and evidence
  • 59011675 shares · 2013-09-30· Source
  • 95884241 shares · 2014-09-30· 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

24.9 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Revenue: 25377000 USD · 2013-01-01 – 2013-12-31 Source
  • Revenue: 17013000 USD · 2013-01-01 – 2013-09-30 Source
  • Revenue: 6944000 USD · 2014-01-01 – 2014-03-31 Source
  • Revenue: 5230000 USD · 2014-04-01 – 2014-06-30 Source
  • Revenue: 4333000 USD · 2014-07-01 – 2014-09-30 Source

Net income

-8.26 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Net income: -186000 USD · 2013-01-01 – 2013-12-31 Source
  • Net income: 295000 USD · 2013-01-01 – 2013-09-30 Source
  • Net income: -2611000 USD · 2014-01-01 – 2014-03-31 Source
  • Net income: -3365000 USD · 2014-04-01 – 2014-06-30 Source
  • Net income: -1798000 USD · 2014-07-01 – 2014-09-30 Source

Operating cash flow

-6.83 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Operating cash flow: -388000 USD · 2013-01-01 – 2013-12-31 Source
  • Operating cash flow: 1193000 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: -509000 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: -2343000 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: -509000 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: -5249000 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: -2343000 USD · 2014-01-01 – 2014-06-30 Source

Capital expenditure

851 thousand USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Capital expenditure: 746000 USD · 2013-01-01 – 2013-12-31 Source
  • Capital expenditure: 466000 USD · 2013-01-01 – 2013-09-30 Source
  • Capital expenditure: 230000 USD · 2014-01-01 – 2014-03-31 Source
  • Capital expenditure: 364000 USD · 2014-01-01 – 2014-06-30 Source
  • Capital expenditure: 230000 USD · 2014-01-01 – 2014-03-31 Source
  • Capital expenditure: 571000 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 364000 USD · 2014-01-01 – 2014-06-30 Source

Free cash flow

-7.68 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Operating cash flow: -388000 USD · 2013-01-01 – 2013-12-31 Source
  • Operating cash flow: 1193000 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: -509000 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: -2343000 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: -509000 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: -5249000 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: -2343000 USD · 2014-01-01 – 2014-06-30 Source
  • Capital expenditure: 746000 USD · 2013-01-01 – 2013-12-31 Source
  • Capital expenditure: 466000 USD · 2013-01-01 – 2013-09-30 Source
  • Capital expenditure: 230000 USD · 2014-01-01 – 2014-03-31 Source
  • Capital expenditure: 364000 USD · 2014-01-01 – 2014-06-30 Source
  • Capital expenditure: 230000 USD · 2014-01-01 – 2014-03-31 Source
  • Capital expenditure: 571000 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 364000 USD · 2014-01-01 – 2014-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 3 of 11 periods available· newest 2013-12-31
  • Operating income: 4 of 11 periods available· newest 2013-12-31
  • Net income: 8 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2013-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2013-12-31
  • Total assets: 3 of 11 periods available· newest 2013-12-31
  • Total liabilities: 3 of 11 periods available· newest 2013-12-31
  • Current assets: 3 of 11 periods available· newest 2013-12-31
  • Current liabilities: 3 of 11 periods available· newest 2013-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2013-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2013-12-31

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

    +7.7%

    Prior period

    USD 23.56 million

    –

    Current period

    USD 25.38 million

    –

    Exact inputs and evidence

    25377000 − 23557000 = 1820000 USD

    23557000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    25377000 USD · 2013-01-01 – 2013-12-31

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  • Net income

    +USD 2.64 million

    Prior period

    −USD 2.83 million

    –

    Current period

    −USD 186,000

    –

    Exact inputs and evidence

    -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

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  • Operating cash flow

    +USD 2.41 million

    Prior period

    −USD 2.8 million

    –

    Current period

    −USD 388,000

    –

    Exact inputs and evidence

    -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

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  • Capital expenditure

    +25.8%

    Prior period

    USD 593,000

    –

    Current period

    USD 746,000

    –

    Exact inputs and evidence

    746000 − 593000 = 153000 USD

    593000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    746000 USD · 2013-01-01 – 2013-12-31

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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.

2013 2013-01-01 – 2013-12-31

  • Revenue USD 25.38 million 100% of revenue
  • Cost of revenue USD 17.15 million 68% of revenue
  • Operating expenses USD 8.31 million 33% of revenue
  • Operating income −USD 76,000 −0.3% of revenue
  • Tax, interest and other Derived USD 110,000 0.4% of revenue
  • Net income −USD 186,000 −0.7% of revenue

Cash

  • Operating cash flow −USD 388,000 −1.5% of revenue
  • Capital expenditure USD 746,000 2.9% of revenue
  • Free cash flow Derived −USD 1.13 million −4.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2011 Operating loss: operating costs were 223% of revenue.
  • 2011 Operating loss: operating costs were 1,900% of revenue.
  • 2012 Operating loss: operating costs were 112% of revenue.
  • 2013 Operating loss: operating costs were 100% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2011-01-01 – 2011-12-3165000 145048 Derived -80048 366 Derived -80414 Unavailable
Source
2011 2011-01-17 – 2011-12-3118750 356280 Derived -337530 -22814 Derived -314716 43213 Derived
Source
2012 2012-01-01 – 2012-12-3123557000 26382000 Derived -2825000 5000 Derived -2830000 -3393000 Derived
Source
2013 2013-01-01 – 2013-12-3125377000 25453000 Derived -76000 110000 Derived -186000 -1134000 Derived
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 25.4M 2013
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.4M20.6M13.7M6.9M0.020122013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Revenue23557000
2013Revenue25377000

Revenue growth

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

7.7% 2013
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.3%6.3%4.2%2.1%0.0%20122013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2013Year over year7.7%

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 -0.3% 2013
Net margin -0.7% 2013
Free cash flow margin -4.5% 2013
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2%-3.0%-7.2%-11.4%-15.6%20122013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012Operating margin-12%
2013Operating margin-0.3%
2012Net margin-12%
2013Net margin-0.7%
2012Free cash flow margin-14.4%
2013Free cash flow margin-4.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -388K 2013
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.224.0K-588.0K-1.4M-2.2M-3.0M20122013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Operating cash flow-2800000
2013Operating cash flow-388000

Free cash flow

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

USD -1.1M 2013
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.271.4K-712.5K-1.7M-2.7M-3.7M20122013
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Free cash flow-3393000
2013Free cash flow-1134000

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.

35.5% 2013
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48%36%24%12%0%20122013
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012Liabilities / assets44.1%
2013Liabilities / assets35.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.41× 2013
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.28×1.71×1.14×0.57×0.00×20122013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012Current assets / current liabilities2.11×
2013Current assets / current liabilities1.41×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2006 2006-01-01 – 2006-12-31
USD 382,734
Exact value

Exact value: 382734 USD

2006-01-01 – 2006-12-31: 382734 USD Inspect Net Income Open source
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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 value

Exact value: 6434 USD

2007-01-01 – 2007-12-31: 6434 USD Inspect Net Income Open source
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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 value

Exact value: 572777 USD

2008-01-01 – 2008-12-31: 572777 USD Inspect Net Income Open source
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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 value

Exact value: -74413 USD

2009-01-01 – 2009-12-31: -74413 USD Inspect Net Income Open source
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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 value

Exact value: -77127 USD

2010-01-01 – 2010-12-31: -77127 USD Inspect Net Income Open source
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−USD 60,089
Exact value

Exact value: -60089 USD

2010-01-01 – 2010-12-31: -60089 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -80414 USD

2011-01-01 – 2011-12-31: -80414 USD Inspect Net Income Open source
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−USD 83,742
Exact value

Exact value: -83742 USD

2011-01-01 – 2011-12-31: -83742 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -314716 USD

2011-01-17 – 2011-12-31: -314716 USD Inspect Net Income Open source
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USD 44,028
Exact value

Exact value: 44028 USD

2011-01-17 – 2011-12-31: 44028 USD Inspect Operating Cash Flow Open source
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USD 815
Exact value

Exact value: 815 USD

2011-01-17 – 2011-12-31: 815 USD Inspect Capital Expenditure Open source
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USD 43,213
Calculation and evidence

44028 − 815 USD

Exact free cash flow: 43213 USD

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2012 2012-01-01 – 2012-12-31
−USD 2.83 million
Exact value

Exact value: -2830000 USD

2012-01-01 – 2012-12-31: -2830000 USD Inspect Net Income Open source
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−USD 2.8 million
Exact value

Exact value: -2800000 USD

2012-01-01 – 2012-12-31: -2800000 USD Inspect Operating Cash Flow Open source
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USD 593,000
Exact value

Exact value: 593000 USD

2012-01-01 – 2012-12-31: 593000 USD Inspect Capital Expenditure Open source
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−USD 3.39 million
Calculation and evidence

-2800000 − 593000 USD

Exact free cash flow: -3393000 USD

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2013 2013-01-01 – 2013-12-31
−USD 186,000
Exact value

Exact value: -186000 USD

2013-01-01 – 2013-12-31: -186000 USD Inspect Net Income Open source
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−USD 388,000
Exact value

Exact value: -388000 USD

2013-01-01 – 2013-12-31: -388000 USD Inspect Operating Cash Flow Open source
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USD 746,000
Exact value

Exact value: 746000 USD

2013-01-01 – 2013-12-31: 746000 USD Inspect Capital Expenditure Open source
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−USD 1.13 million
Calculation and evidence

-388000 − 746000 USD

Exact free cash flow: -1134000 USD

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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.

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