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Millennial Media Inc.

EDGAR

Quarterly report (10-Q) · filed 2015-08-10

19 filing records in this dataset, filed from 2012-01-05 to 2015-08-10. 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

65.9 million Unit12

2015 Q2 · Unit12

Exact inputs and evidence

Revenue: 65862000 Unit12 Source

Operating margin

-23.22%

2015 Q2 · %

Exact inputs and evidence

Operating Income: -15293000 Unit12 Source
Revenue: 65862000 Unit12 Source

Operating cash flow

-1.93 million Unit12

2015 Q2 · Unit12

Exact inputs and evidence

Operating Cash Flow: -18085000 Unit12 Source
Operating Cash Flow: -16154000 Unit12 Source

Free cash flow

-3.18 million Unit12

2015 Q2 · Unit12

Exact inputs and evidence

Operating Cash Flow: -18085000 Unit12 Source
Operating Cash Flow: -16154000 Unit12 Source
Capital Expenditure: 2176000 Unit12 Source
Capital Expenditure: 924000 Unit12 Source

Cash and cash equivalents: 34.6 million Unit12 2015-06-30 Source
Exact value

34637000 Unit12
Long-term debt including current maturities: Not available
Shares outstanding: 141 million Unit1 2015-06-30 Source
Exact value

141053716 Unit1

Reported share-count change

31.28% · 33.6 million Unit1

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

107444145 Unit1 · 2014-06-30· Source
141053716 Unit1 · 2015-06-30· Source

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

Latest filing recorded: 2015-08-10.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2014-12-31
Operating income: 3 of 11 periods available· newest 2014-12-31
Net income: 3 of 11 periods available· newest 2014-12-31
Operating cash flow: 3 of 11 periods available· newest 2014-12-31
Capital expenditure: 3 of 11 periods available· newest 2014-12-31
Total assets: 2 of 11 periods available· newest 2014-12-31
Total liabilities: 2 of 11 periods available· newest 2014-12-31
Current assets: 2 of 11 periods available· newest 2014-12-31
Current liabilities: 2 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2014-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 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
+14.3%

Prior period

Unit12 259.17 million

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

Unit12 296.16 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

296164000 − 259171000 = 36993000 Unit12

259171000 Unit12 · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
296164000 Unit12 · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Millennial Media Inc. · 2014-12-31 Millennial Media Inc. (edgar:1372375) Year-over-year change in Revenue: 36993000 Unit12 Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-10T11:20:44Z Snapshot: d2406ecaf196cfe384ac8c23588d707b856c182394b235761fcfcbcb46d5d8f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1372375?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 296164000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1372375/000155837015000307/mm-20141231.xml#1410806 Filing: 000155837015000307 Input fundies:Revenue: 259171000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1372375/000155837015000307/mm-20141231.xml#1409833 Filing: 000155837015000307
The citation records this snapshot. The page link may show a newer release later.
Net income
−Unit12 133.97 million

Prior period

−Unit12 15.11 million

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

−Unit12 149.09 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-149087000 − -15113000 = -133974000 Unit12

-15113000 Unit12 · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-149087000 Unit12 · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Millennial Media Inc. · 2014-12-31 Millennial Media Inc. (edgar:1372375) Year-over-year change in Net income: -133974000 Unit12 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-10T11:20:44Z Snapshot: d2406ecaf196cfe384ac8c23588d707b856c182394b235761fcfcbcb46d5d8f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1372375?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -149087000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1372375/000155837015000307/mm-20141231.xml#1095638 Filing: 000155837015000307 Input fundies:NetIncome: -15113000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1372375/000155837015000307/mm-20141231.xml#1094764 Filing: 000155837015000307
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+Unit12 11.18 million

Prior period

−Unit12 21.42 million

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

−Unit12 10.24 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-10239000 − -21419000 = 11180000 Unit12

-21419000 Unit12 · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-10239000 Unit12 · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Millennial Media Inc. · 2014-12-31 Millennial Media Inc. (edgar:1372375) Year-over-year change in Operating cash flow: 11180000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-10T11:20:44Z Snapshot: d2406ecaf196cfe384ac8c23588d707b856c182394b235761fcfcbcb46d5d8f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1372375?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -10239000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1372375/000155837015000307/mm-20141231.xml#1094061 Filing: 000155837015000307 Input fundies:OperatingCashFlow: -21419000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1372375/000155837015000307/mm-20141231.xml#1093828 Filing: 000155837015000307
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+256.9%

Prior period

Unit12 5.08 million

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

Unit12 18.13 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

18132000 − 5080000 = 13052000 Unit12

5080000 Unit12 · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
18132000 Unit12 · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Millennial Media Inc. · 2014-12-31 Millennial Media Inc. (edgar:1372375) Year-over-year change in Capital expenditure: 13052000 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-10T11:20:44Z Snapshot: d2406ecaf196cfe384ac8c23588d707b856c182394b235761fcfcbcb46d5d8f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1372375?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18132000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1372375/000155837015000307/mm-20141231.xml#1242968 Filing: 000155837015000307 Input fundies:CapitalExpenditure: 5080000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1372375/000155837015000307/mm-20141231.xml#1242777 Filing: 000155837015000307
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 Unit12 296.16 million 100% of revenue
Cost of revenue Unit12 179.76 million 61% of revenue
Operating expenses Unit12 265.16 million 90% of revenue
Operating income −Unit12 148.75 million −50% of revenue
Tax, interest and other Derived Unit12 337,000 0.1% of revenue
Net income −Unit12 149.09 million −50% of revenue

Cash

Operating cash flow −Unit12 10.24 million −3.5% of revenue
Capital expenditure Unit12 18.13 million 6.1% of revenue
Free cash flow Derived −Unit12 28.37 million −9.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Operating loss: operating costs were 103% of revenue.
2013 Operating loss: operating costs were 106% of revenue.
2014 Operating loss: operating costs were 150% 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
2012 2012-01-01 – 2012-12-31	177667000	182129000 Derived	-4462000	968000 Derived	-5430000	-7797000 Derived	Source 2012-01-01 – 2012-12-31: 177667000 Unit12 Inspect Revenue Open source 2012-01-01 – 2012-12-31: -4462000 Unit12 Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -5430000 Unit12 Inspect Net Income Open source 2012-01-01 – 2012-12-31: -2537000 Unit12 Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 5260000 Unit12 Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	259171000	274313000 Derived	-15142000	-29000 Derived	-15113000	-26499000 Derived	Source 2013-01-01 – 2013-12-31: 259171000 Unit12 Inspect Revenue Open source 2013-01-01 – 2013-12-31: -15142000 Unit12 Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -15113000 Unit12 Inspect Net Income Open source 2013-01-01 – 2013-12-31: -21419000 Unit12 Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 5080000 Unit12 Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	296164000	444914000 Derived	-148750000	337000 Derived	-149087000	-28371000 Derived	Source 2014-01-01 – 2014-12-31: 296164000 Unit12 Inspect Revenue Open source 2014-01-01 – 2014-12-31: -148750000 Unit12 Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -149087000 Unit12 Inspect Net Income Open source 2014-01-01 – 2014-12-31: -10239000 Unit12 Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 18132000 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 296.2M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20122012-12-31	Revenue	177667000	Revenue: 177667000 Open source
20132013-12-31	Revenue	259171000	Revenue: 259171000 Open source
20142014-12-31	Revenue	296164000	Revenue: 296164000 Open source

Revenue growth

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

14.3% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 177667000 Open source
20132013-12-31	Year over year	45.9%	Revenue: 259171000 Open source Revenue: 177667000 Open source
20142014-12-31	Year over year	14.3%	Revenue: 296164000 Open source Revenue: 259171000 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 -50.2% 2014

Net margin -50.3% 2014

Free cash flow margin -9.6% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	-2.5%	Operating Income: -4462000 Open source Revenue: 177667000 Open source
20132013-12-31	Operating margin	-5.8%	Operating Income: -15142000 Open source Revenue: 259171000 Open source
20142014-12-31	Operating margin	-50.2%	Operating Income: -148750000 Open source Revenue: 296164000 Open source
20122012-12-31	Net margin	-3.1%	Net Income: -5430000 Open source Revenue: 177667000 Open source
20132013-12-31	Net margin	-5.8%	Net Income: -15113000 Open source Revenue: 259171000 Open source
20142014-12-31	Net margin	-50.3%	Net Income: -149087000 Open source Revenue: 296164000 Open source
20122012-12-31	Free cash flow margin	-4.4%	Revenue: 177667000 Open source Operating Cash Flow: -2537000 Open source Capital Expenditure: 5260000 Open source
20132013-12-31	Free cash flow margin	-10.2%	Revenue: 259171000 Open source Operating Cash Flow: -21419000 Open source Capital Expenditure: 5080000 Open source
20142014-12-31	Free cash flow margin	-9.6%	Revenue: 296164000 Open source Operating Cash Flow: -10239000 Open source Capital Expenditure: 18132000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 -10.2M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20122012-12-31	Operating cash flow	-2537000	Operating Cash Flow: -2537000 Open source
20132013-12-31	Operating cash flow	-21419000	Operating Cash Flow: -21419000 Open source
20142014-12-31	Operating cash flow	-10239000	Operating Cash Flow: -10239000 Open source

Free cash flow

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

Unit12 -28.4M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20122012-12-31	Free cash flow	-7797000	Operating Cash Flow: -2537000 Open source Capital Expenditure: 5260000 Open source
20132013-12-31	Free cash flow	-26499000	Operating Cash Flow: -21419000 Open source Capital Expenditure: 5080000 Open source
20142014-12-31	Free cash flow	-28371000	Operating Cash Flow: -10239000 Open source Capital Expenditure: 18132000 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.

27.7% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	No source recorded
20132013-12-31	Liabilities / assets	20.1%	Total Liabilities: 84134000 Open source Total Assets: 419604000 Open source
20142014-12-31	Liabilities / assets	27.7%	Total Liabilities: 99000000 Open source Total Assets: 357640000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.67× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
20132013-12-31	Current assets / current liabilities	2.59×	Current Assets: 212856000 Open source Current Liabilities: 82305000 Open source
20142014-12-31	Current assets / current liabilities	1.67×	Current Assets: 155029000 Open source Current Liabilities: 92921000 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
2012 2012-01-01 – 2012-12-31	−Unit12 5.43 million Exact value Exact value: -5430000 Unit12 2012-01-01 – 2012-12-31: -5430000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Millennial Media Inc. · 2012-12-31 Millennial Media Inc. (edgar:1372375) Net Income: -5430000 Unit12 Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-10T11:20:44Z Snapshot: d2406ecaf196cfe384ac8c23588d707b856c182394b235761fcfcbcb46d5d8f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1372375/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -5430000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1372375/000155837015000307/mm-20141231.xml#1094294 Filing: 000155837015000307 The citation records this snapshot. The page link may show a newer release later.	−Unit12 2.54 million Exact value Exact value: -2537000 Unit12 2012-01-01 – 2012-12-31: -2537000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Millennial Media Inc. · 2012-12-31 Millennial Media Inc. (edgar:1372375) Operating Cash Flow: -2537000 Unit12 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-10T11:20:44Z Snapshot: d2406ecaf196cfe384ac8c23588d707b856c182394b235761fcfcbcb46d5d8f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1372375/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -2537000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1372375/000155837015000307/mm-20141231.xml#1093596 Filing: 000155837015000307 The citation records this snapshot. The page link may show a newer release later.	Unit12 5.26 million Exact value Exact value: 5260000 Unit12 2012-01-01 – 2012-12-31: 5260000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Millennial Media Inc. · 2012-12-31 Millennial Media Inc. (edgar:1372375) Capital Expenditure: 5260000 Unit12 Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-10T11:20:44Z Snapshot: d2406ecaf196cfe384ac8c23588d707b856c182394b235761fcfcbcb46d5d8f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1372375/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 5260000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1372375/000155837015000307/mm-20141231.xml#1242586 Filing: 000155837015000307 The citation records this snapshot. The page link may show a newer release later.	−Unit12 7.8 million Calculation and evidence -2537000 − 5260000 Unit12 Exact free cash flow: -7797000 Unit12 2012-01-01 – 2012-12-31: -2537000 Unit12 · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 5260000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Millennial Media Inc. · 2012-12-31 Millennial Media Inc. (edgar:1372375) Free cash flow: -7797000 Unit12 Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-10T11:20:44Z Snapshot: d2406ecaf196cfe384ac8c23588d707b856c182394b235761fcfcbcb46d5d8f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1372375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2537000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1372375/000155837015000307/mm-20141231.xml#1093596 Filing: 000155837015000307 Input fundies:CapitalExpenditure: 5260000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1372375/000155837015000307/mm-20141231.xml#1242586 Filing: 000155837015000307 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−Unit12 15.11 million Exact value Exact value: -15113000 Unit12 2013-01-01 – 2013-12-31: -15113000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Millennial Media Inc. · 2013-12-31 Millennial Media Inc. (edgar:1372375) Net Income: -15113000 Unit12 Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-10T11:20:44Z Snapshot: d2406ecaf196cfe384ac8c23588d707b856c182394b235761fcfcbcb46d5d8f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1372375/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -15113000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1372375/000155837015000307/mm-20141231.xml#1094764 Filing: 000155837015000307 The citation records this snapshot. The page link may show a newer release later.	−Unit12 21.42 million Exact value Exact value: -21419000 Unit12 2013-01-01 – 2013-12-31: -21419000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Millennial Media Inc. · 2013-12-31 Millennial Media Inc. (edgar:1372375) Operating Cash Flow: -21419000 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-10T11:20:44Z Snapshot: d2406ecaf196cfe384ac8c23588d707b856c182394b235761fcfcbcb46d5d8f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1372375/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -21419000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1372375/000155837015000307/mm-20141231.xml#1093828 Filing: 000155837015000307 The citation records this snapshot. The page link may show a newer release later.	Unit12 5.08 million Exact value Exact value: 5080000 Unit12 2013-01-01 – 2013-12-31: 5080000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Millennial Media Inc. · 2013-12-31 Millennial Media Inc. (edgar:1372375) Capital Expenditure: 5080000 Unit12 Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-10T11:20:44Z Snapshot: d2406ecaf196cfe384ac8c23588d707b856c182394b235761fcfcbcb46d5d8f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1372375/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 5080000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1372375/000155837015000307/mm-20141231.xml#1242777 Filing: 000155837015000307 The citation records this snapshot. The page link may show a newer release later.	−Unit12 26.5 million Calculation and evidence -21419000 − 5080000 Unit12 Exact free cash flow: -26499000 Unit12 2013-01-01 – 2013-12-31: -21419000 Unit12 · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 5080000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Millennial Media Inc. · 2013-12-31 Millennial Media Inc. (edgar:1372375) Free cash flow: -26499000 Unit12 Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-10T11:20:44Z Snapshot: d2406ecaf196cfe384ac8c23588d707b856c182394b235761fcfcbcb46d5d8f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1372375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21419000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1372375/000155837015000307/mm-20141231.xml#1093828 Filing: 000155837015000307 Input fundies:CapitalExpenditure: 5080000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1372375/000155837015000307/mm-20141231.xml#1242777 Filing: 000155837015000307 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−Unit12 149.09 million Exact value Exact value: -149087000 Unit12 2014-01-01 – 2014-12-31: -149087000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Millennial Media Inc. · 2014-12-31 Millennial Media Inc. (edgar:1372375) Net Income: -149087000 Unit12 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-10T11:20:44Z Snapshot: d2406ecaf196cfe384ac8c23588d707b856c182394b235761fcfcbcb46d5d8f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1372375/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -149087000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1372375/000155837015000307/mm-20141231.xml#1095638 Filing: 000155837015000307 The citation records this snapshot. The page link may show a newer release later.	−Unit12 10.24 million Exact value Exact value: -10239000 Unit12 2014-01-01 – 2014-12-31: -10239000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Millennial Media Inc. · 2014-12-31 Millennial Media Inc. (edgar:1372375) Operating Cash Flow: -10239000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-10T11:20:44Z Snapshot: d2406ecaf196cfe384ac8c23588d707b856c182394b235761fcfcbcb46d5d8f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1372375/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -10239000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1372375/000155837015000307/mm-20141231.xml#1094061 Filing: 000155837015000307 The citation records this snapshot. The page link may show a newer release later.	Unit12 18.13 million Exact value Exact value: 18132000 Unit12 2014-01-01 – 2014-12-31: 18132000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Millennial Media Inc. · 2014-12-31 Millennial Media Inc. (edgar:1372375) Capital Expenditure: 18132000 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-10T11:20:44Z Snapshot: d2406ecaf196cfe384ac8c23588d707b856c182394b235761fcfcbcb46d5d8f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1372375/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 18132000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1372375/000155837015000307/mm-20141231.xml#1242968 Filing: 000155837015000307 The citation records this snapshot. The page link may show a newer release later.	−Unit12 28.37 million Calculation and evidence -10239000 − 18132000 Unit12 Exact free cash flow: -28371000 Unit12 2014-01-01 – 2014-12-31: -10239000 Unit12 · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 18132000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Millennial Media Inc. · 2014-12-31 Millennial Media Inc. (edgar:1372375) Free cash flow: -28371000 Unit12 Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-10T11:20:44Z Snapshot: d2406ecaf196cfe384ac8c23588d707b856c182394b235761fcfcbcb46d5d8f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1372375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10239000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1372375/000155837015000307/mm-20141231.xml#1094061 Filing: 000155837015000307 Input fundies:CapitalExpenditure: 18132000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1372375/000155837015000307/mm-20141231.xml#1242968 Filing: 000155837015000307 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.

19 filings · 1,469 latest values · 1,469 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0001372375, 1372375, edgar:1372375

Also known as Millennial Media Inc.

Millennial Media Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

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