Revenue
51.9 million Unit_Standard_USD_R9gvGnxDDUWZlEWRXRyR_w
2021 Q1 · Unit_Standard_USD_R9gvGnxDDUWZlEWRXRyR_w
Exact inputs and evidence
- Revenue: 51877000 Unit_Standard_USD_R9gvGnxDDUWZlEWRXRyR_w Source
306 filing records in this dataset, filed from 2010-08-06 to 2021-06-16. Reported financial figures are available; chart coverage varies by period.
51.9 million Unit_Standard_USD_R9gvGnxDDUWZlEWRXRyR_w
2021 Q1 · Unit_Standard_USD_R9gvGnxDDUWZlEWRXRyR_w
-11.81%
2021 Q1 · %
-13 million Unit_Standard_USD_R9gvGnxDDUWZlEWRXRyR_w
2021 Q1 · Unit_Standard_USD_R9gvGnxDDUWZlEWRXRyR_w
-14.6 million Unit_Standard_USD_R9gvGnxDDUWZlEWRXRyR_w
2021 Q1 · Unit_Standard_USD_R9gvGnxDDUWZlEWRXRyR_w
51950000 Unit_Standard_USD_R9gvGnxDDUWZlEWRXRyR_w
11366000 Unit_Standard_USD_R9gvGnxDDUWZlEWRXRyR_w
35848000 Unit_Standard_shares_rrNOMD5I-kq0oHdaCOnseg
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2021-06-16.
Financial data available through: 2020-12-31.
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
Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 154.96 million
–
Current period
Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 212.06 million
–
212061000 − 154956000 = 57105000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg
154956000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg · 2019-01-01 – 2019-12-31
Inspect prior input Prior source212061000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg · 2020-01-01 – 2020-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 26.84 million
–
Current period
−Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 8.86 million
–
-8860000 − -26838000 = 17978000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg
-26838000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg · 2019-01-01 – 2019-12-31
Inspect prior input Prior source-8860000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg · 2020-01-01 – 2020-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 4.27 million
–
Current period
Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 11.35 million
–
11354000 − -4270000 = 15624000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg
-4270000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg · 2019-01-01 – 2019-12-31
Inspect prior input Prior source11354000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg · 2020-01-01 – 2020-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 7 million
–
Current period
Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 7.36 million
–
7361000 − 6997000 = 364000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg
6997000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg · 2019-01-01 – 2019-12-31
Inspect prior input Prior source7361000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg · 2020-01-01 – 2020-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2019 2019-01-01 – 2019-12-31 | 154956000 | 181998000 Derived | -27042000 | -204000 Derived | -26838000 | -11267000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 212061000 | 229876000 Derived | -17815000 | -8955000 Derived | -8860000 | 3993000 Derived | Source
|
Amounts are exact, in Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg) | Source evidence |
|---|---|---|---|
| 2019 | Revenue | 154956000 |
|
| 2020 | Revenue | 212061000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Year over year | No prior comparable period |
|
| 2020 | Year over year | 36.9% |
|
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 |
|---|---|---|---|
| 2019 | Operating margin | -17.5% |
|
| 2020 | Operating margin | -8.4% |
|
| 2019 | Net margin | -17.3% |
|
| 2020 | Net margin | -4.2% |
|
| 2019 | Free cash flow margin | -7.3% |
|
| 2020 | Free cash flow margin | 1.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg) | Source evidence |
|---|---|---|---|
| 2019 | Operating cash flow | -4270000 |
|
| 2020 | Operating cash flow | 11354000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg) | Source evidence |
|---|---|---|---|
| 2019 | Free cash flow | -11267000 |
|
| 2020 | Free cash flow | 3993000 |
|
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 |
|---|---|---|---|
| 2019-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2020-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 2019 2019-01-01 – 2019-12-31 | −Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 26.84 million Exact valueExact value: -26838000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 2019-01-01 – 2019-12-31: -26838000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 4.27 million Exact valueExact value: -4270000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 2019-01-01 – 2019-12-31: -4270000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 7 million Exact valueExact value: 6997000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 2019-01-01 – 2019-12-31: 6997000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg Inspect Capital Expenditure Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 11.27 million Calculation and evidence-4270000 − 6997000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg Exact free cash flow: -11267000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2020-01-01 – 2020-12-31 | −Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 8.86 million Exact valueExact value: -8860000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 2020-01-01 – 2020-12-31: -8860000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 11.35 million Exact valueExact value: 11354000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 2020-01-01 – 2020-12-31: 11354000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 7.36 million Exact valueExact value: 7361000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 2020-01-01 – 2020-12-31: 7361000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg Inspect Capital Expenditure Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 3.99 million Calculation and evidence11354000 − 7361000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg Exact free cash flow: 3993000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg
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.
306 filings · 4,683 latest values · 4,683 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001365038, 1365038, DMD, LEAF, edgar:1365038
Also known as DEMAND MEDIA INC., Demand Media Inc, LEAF GROUP LTD., LEAF GROUP LTD.