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interclick, inc.

EDGAR

Quarterly report (10-Q) · filed 2011-11-10

22 filing records in this dataset, filed from 2007-06-14 to 2011-11-10. 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

36.2 million U001

2011 Q3 · U001

Exact inputs and evidence

Revenue: 36177567 U001 Source

Operating margin

5.31%

2011 Q3 · %

Exact inputs and evidence

Operating Income: 1922702 U001 Source
Revenue: 36177567 U001 Source

Operating cash flow

371 thousand U001

2011 Q3 · U001

Exact inputs and evidence

Operating Cash Flow: 6175891 U001 Source
Operating Cash Flow: 5804830 U001 Source

Free cash flow

277 thousand U001

2011 Q3 · U001

Exact inputs and evidence

Operating Cash Flow: 6175891 U001 Source
Operating Cash Flow: 5804830 U001 Source
Capital Expenditure: 381063 U001 Source
Capital Expenditure: 286810 U001 Source

Cash and cash equivalents: 12.5 million U001 2011-09-30 Source
Exact value

12511690 U001
Long-term debt including current maturities: Not available
Shares outstanding: 24.1 million U003 2011-09-30 Source
Exact value

24065611 U003

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

Latest filing recorded: 2011-11-10.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2010-12-31
Operating income: 3 of 11 periods available· newest 2010-12-31
Net income: 3 of 11 periods available· newest 2010-12-31
Operating cash flow: 3 of 11 periods available· newest 2010-12-31
Capital expenditure: 3 of 11 periods available· newest 2010-12-31
Total assets: 1 of 11 periods available· newest 2010-12-31
Total liabilities: 1 of 11 periods available· newest 2010-12-31
Current assets: 1 of 11 periods available· newest 2010-12-31
Current liabilities: 1 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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
+83.1%

Prior period

USD 55.26 million

2009-01-01 – 2009-12-31
Current period

USD 101.2 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

101201720 − 55258703 = 45943017 USD

55258703 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
101201720 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · interclick, inc. · 2010-12-31 interclick, inc. (edgar:1378846) Year-over-year change in Revenue: 45943017 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378846?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 101201720 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378846/0001140361-11-018114.txt#10371 Input fundies:Revenue: 55258703 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378846/0001140361-11-018114.txt#10371
The citation records this snapshot. The page link may show a newer release later.
Net income
+712.7%

Prior period

USD 501,831

2009-01-01 – 2009-12-31
Current period

USD 4.08 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

4078347 − 501831 = 3576516 USD

501831 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
4078347 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · interclick, inc. · 2010-12-31 interclick, inc. (edgar:1378846) Year-over-year change in Net income: 3576516 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378846?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4078347 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378846/0001140361-11-018114.txt#11948 Input fundies:NetIncome: 501831 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378846/0001140361-11-018114.txt#11948
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 421,751

Prior period

−USD 3.1 million

2009-01-01 – 2009-12-31
Current period

−USD 2.68 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-2678059 − -3099810 = 421751 USD

-3099810 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-2678059 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · interclick, inc. · 2010-12-31 interclick, inc. (edgar:1378846) Year-over-year change in Operating cash flow: 421751 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378846?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2678059 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378846/0001140361-11-018114.txt#12236 Input fundies:OperatingCashFlow: -3099810 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378846/0001140361-11-018114.txt#12236
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+273%

Prior period

USD 215,777

2009-01-01 – 2009-12-31
Current period

USD 804,818

2010-01-01 – 2010-12-31

Exact inputs and evidence

804818 − 215777 = 589041 USD

215777 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
804818 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · interclick, inc. · 2010-12-31 interclick, inc. (edgar:1378846) Year-over-year change in Capital expenditure: 589041 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378846?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 804818 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378846/0001140361-11-018114.txt#12306 Input fundies:CapitalExpenditure: 215777 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378846/0001140361-11-018114.txt#12306
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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.

2010 2010-01-01 – 2010-12-31

Revenue USD 101.2 million 100% of revenue
Cost of revenue USD 57.46 million 57% of revenue
Operating expenses USD 35.39 million 35% of revenue
Operating income USD 8.36 million 8.3% of revenue
Tax, interest and other Derived USD 4.28 million 4.2% of revenue
Net income USD 4.08 million 4% of revenue

Cash

Operating cash flow −USD 2.68 million −2.6% of revenue
Capital expenditure USD 804,818 0.8% of revenue
Free cash flow Derived −USD 3.48 million −3.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Operating loss: operating costs were 129% of revenue.
2009 99%
2010 92%

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
2008 2008-01-01 – 2008-12-31	22452333	29044911 Derived	-6592578	5432961 Derived	-12025539	-1168570 Derived	Source 2008-01-01 – 2008-12-31: 22452333 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -6592578 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -12025539 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -811564 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 357006 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	55258703	54543842 Derived	714861	213030 Derived	501831	-3315587 Derived	Source 2009-01-01 – 2009-12-31: 55258703 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 714861 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 501831 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -3099810 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 215777 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	101201720	92843585 Derived	8358135	4279788 Derived	4078347	-3482877 Derived	Source 2010-01-01 – 2010-12-31: 101201720 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 8358135 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 4078347 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -2678059 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 804818 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 101.2M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	22452333	Revenue: 22452333 Open source
20092009-12-31	Revenue	55258703	Revenue: 55258703 Open source
20102010-12-31	Revenue	101201720	Revenue: 101201720 Open source

Revenue growth

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

83.1% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 22452333 Open source
20092009-12-31	Year over year	146.1%	Revenue: 55258703 Open source Revenue: 22452333 Open source
20102010-12-31	Year over year	83.1%	Revenue: 101201720 Open source Revenue: 55258703 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 8.3% 2010

Net margin 4% 2010

Free cash flow margin -3.4% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	-29.4%	Operating Income: -6592578 Open source Revenue: 22452333 Open source
20092009-12-31	Operating margin	1.3%	Operating Income: 714861 Open source Revenue: 55258703 Open source
20102010-12-31	Operating margin	8.3%	Operating Income: 8358135 Open source Revenue: 101201720 Open source
20082008-12-31	Net margin	-53.6%	Net Income: -12025539 Open source Revenue: 22452333 Open source
20092009-12-31	Net margin	0.9%	Net Income: 501831 Open source Revenue: 55258703 Open source
20102010-12-31	Net margin	4%	Net Income: 4078347 Open source Revenue: 101201720 Open source
20082008-12-31	Free cash flow margin	-5.2%	Revenue: 22452333 Open source Operating Cash Flow: -811564 Open source Capital Expenditure: 357006 Open source
20092009-12-31	Free cash flow margin	-6%	Revenue: 55258703 Open source Operating Cash Flow: -3099810 Open source Capital Expenditure: 215777 Open source
20102010-12-31	Free cash flow margin	-3.4%	Revenue: 101201720 Open source Operating Cash Flow: -2678059 Open source Capital Expenditure: 804818 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.7M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	-811564	Operating Cash Flow: -811564 Open source
20092009-12-31	Operating cash flow	-3099810	Operating Cash Flow: -3099810 Open source
20102010-12-31	Operating cash flow	-2678059	Operating Cash Flow: -2678059 Open source

Free cash flow

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

USD -3.5M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	-1168570	Operating Cash Flow: -811564 Open source Capital Expenditure: 357006 Open source
20092009-12-31	Free cash flow	-3315587	Operating Cash Flow: -3099810 Open source Capital Expenditure: 215777 Open source
20102010-12-31	Free cash flow	-3482877	Operating Cash Flow: -2678059 Open source Capital Expenditure: 804818 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Liabilities / assets	Not reported	No source recorded
2009-12-31	Liabilities / assets	Not reported	No source recorded
2010-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded

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
2008 2008-01-01 – 2008-12-31	−USD 12.03 million Exact value Exact value: -12025539 USD 2008-01-01 – 2008-12-31: -12025539 USD Inspect Net Income Open source Share or cite Citation for Net Income · interclick, inc. · 2008-12-31 interclick, inc. (edgar:1378846) Net Income: -12025539 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378846/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12025539 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378846/0001144204-10-017468.txt#13345 The citation records this snapshot. The page link may show a newer release later.	−USD 811,564 Exact value Exact value: -811564 USD 2008-01-01 – 2008-12-31: -811564 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · interclick, inc. · 2008-12-31 interclick, inc. (edgar:1378846) Operating Cash Flow: -811564 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378846/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -811564 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378846/0001144204-10-017468.txt#14013 The citation records this snapshot. The page link may show a newer release later.	USD 357,006 Exact value Exact value: 357006 USD 2008-01-01 – 2008-12-31: 357006 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · interclick, inc. · 2008-12-31 interclick, inc. (edgar:1378846) Capital Expenditure: 357006 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378846/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 357006 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378846/0001144204-10-017468.txt#13778 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Calculation and evidence -811564 − 357006 USD Exact free cash flow: -1168570 USD 2008-01-01 – 2008-12-31: -811564 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 357006 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · interclick, inc. · 2008-12-31 interclick, inc. (edgar:1378846) Free cash flow: -1168570 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378846?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -811564 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378846/0001144204-10-017468.txt#14013 Input fundies:CapitalExpenditure: 357006 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378846/0001144204-10-017468.txt#13778 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 501,831 Exact value Exact value: 501831 USD 2009-01-01 – 2009-12-31: 501831 USD Inspect Net Income Open source Share or cite Citation for Net Income · interclick, inc. · 2009-12-31 interclick, inc. (edgar:1378846) Net Income: 501831 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378846/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 501831 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378846/0001140361-11-018114.txt#11948 The citation records this snapshot. The page link may show a newer release later.	−USD 3.1 million Exact value Exact value: -3099810 USD 2009-01-01 – 2009-12-31: -3099810 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · interclick, inc. · 2009-12-31 interclick, inc. (edgar:1378846) Operating Cash Flow: -3099810 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378846/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3099810 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378846/0001140361-11-018114.txt#12236 The citation records this snapshot. The page link may show a newer release later.	USD 215,777 Exact value Exact value: 215777 USD 2009-01-01 – 2009-12-31: 215777 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · interclick, inc. · 2009-12-31 interclick, inc. (edgar:1378846) Capital Expenditure: 215777 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378846/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 215777 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378846/0001140361-11-018114.txt#12306 The citation records this snapshot. The page link may show a newer release later.	−USD 3.32 million Calculation and evidence -3099810 − 215777 USD Exact free cash flow: -3315587 USD 2009-01-01 – 2009-12-31: -3099810 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 215777 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · interclick, inc. · 2009-12-31 interclick, inc. (edgar:1378846) Free cash flow: -3315587 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378846?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3099810 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378846/0001140361-11-018114.txt#12236 Input fundies:CapitalExpenditure: 215777 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378846/0001140361-11-018114.txt#12306 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 4.08 million Exact value Exact value: 4078347 USD 2010-01-01 – 2010-12-31: 4078347 USD Inspect Net Income Open source Share or cite Citation for Net Income · interclick, inc. · 2010-12-31 interclick, inc. (edgar:1378846) Net Income: 4078347 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378846/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4078347 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378846/0001140361-11-018114.txt#11948 The citation records this snapshot. The page link may show a newer release later.	−USD 2.68 million Exact value Exact value: -2678059 USD 2010-01-01 – 2010-12-31: -2678059 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · interclick, inc. · 2010-12-31 interclick, inc. (edgar:1378846) Operating Cash Flow: -2678059 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378846/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2678059 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378846/0001140361-11-018114.txt#12236 The citation records this snapshot. The page link may show a newer release later.	USD 804,818 Exact value Exact value: 804818 USD 2010-01-01 – 2010-12-31: 804818 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · interclick, inc. · 2010-12-31 interclick, inc. (edgar:1378846) Capital Expenditure: 804818 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378846/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 804818 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378846/0001140361-11-018114.txt#12306 The citation records this snapshot. The page link may show a newer release later.	−USD 3.48 million Calculation and evidence -2678059 − 804818 USD Exact free cash flow: -3482877 USD 2010-01-01 – 2010-12-31: -2678059 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 804818 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · interclick, inc. · 2010-12-31 interclick, inc. (edgar:1378846) Free cash flow: -3482877 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378846?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2678059 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378846/0001140361-11-018114.txt#12236 Input fundies:CapitalExpenditure: 804818 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378846/0001140361-11-018114.txt#12306 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.

22 filings · 307 latest values · 307 originally reported values

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

Identifiers: 0001378846, 1378846, edgar:1378846

Also known as Customer Acquisition Network Holdings, Inc., Outsiders Entertainment, Inc., interCLICK, Inc., interclick, inc.

interclick, 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

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation