Revenue
69 million USD
2013 Q2 · USD
Exact inputs and evidence
- Revenue: 68967000 USD Source
17 filing records in this dataset, filed from 2011-06-06 to 2013-08-14. Reported financial figures are available; chart coverage varies by period.
69 million USD
2013 Q2 · USD
24.44%
2013 Q2 · %
7.66 million USD
2013 Q2 · USD
6.82 million USD
2013 Q2 · USD
38633000 USD
530900000 USD
32572761 shares
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
294 million USD
2012-07-01 – 2013-06-30
-38.1 million USD
2012-07-01 – 2013-06-30
33.8 million USD
2012-07-01 – 2013-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-08-14.
Financial data available through: 2012-12-31.
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 330.44 million
–
Current period
USD 314.38 million
–
314379000 − 330436000 = -16057000 USD
330436000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source314379000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 31.14 million
–
Current period
−USD 49.44 million
–
-49441000 − -31143000 = -18298000 USD
-31143000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source-49441000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 37.79 million
–
Current period
USD 12.55 million
–
12546000 − 37787000 = -25241000 USD
37787000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source12546000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 5.46 million
–
Current period
USD 2.47 million
–
2468000 − 5457000 = -2989000 USD
5457000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source2468000 USD · 2012-01-01 – 2012-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | 327692000 | 269297000 Derived | 58395000 | 99611000 Derived | -41216000 | 36137000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 345997000 | 274262000 Derived | 71735000 | 114888000 Derived | -43153000 | 39110000 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 330436000 | 265096000 Derived | 65340000 | 96483000 Derived | -31143000 | 32330000 Derived | Source
|
| 2012 2012-01-01 – 2012-12-31 | 314379000 | 259248000 Derived | 55131000 | 104572000 Derived | -49441000 | 10078000 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 |
|---|---|---|---|
| 2009 | Revenue | 327692000 |
|
| 2010 | Revenue | 345997000 |
|
| 2011 | Revenue | 330436000 |
|
| 2012 | Revenue | 314379000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | 5.6% |
|
| 2011 | Year over year | -4.5% |
|
| 2012 | Year over year | -4.9% |
|
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 |
|---|---|---|---|
| 2009 | Operating margin | 17.8% |
|
| 2010 | Operating margin | 20.7% |
|
| 2011 | Operating margin | 19.8% |
|
| 2012 | Operating margin | 17.5% |
|
| 2009 | Net margin | -12.6% |
|
| 2010 | Net margin | -12.5% |
|
| 2011 | Net margin | -9.4% |
|
| 2012 | Net margin | -15.7% |
|
| 2009 | Free cash flow margin | 11% |
|
| 2010 | Free cash flow margin | 11.3% |
|
| 2011 | Free cash flow margin | 9.8% |
|
| 2012 | Free cash flow margin | 3.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Operating cash flow | 39679000 |
|
| 2010 | Operating cash flow | 42640000 |
|
| 2011 | Operating cash flow | 37787000 |
|
| 2012 | Operating cash flow | 12546000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Free cash flow | 36137000 |
|
| 2010 | Free cash flow | 39110000 |
|
| 2011 | Free cash flow | 32330000 |
|
| 2012 | Free cash flow | 10078000 |
|
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 |
|---|---|---|---|
| 2009-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2010 | Liabilities / assets | 128.1% |
|
| 2011 | Liabilities / assets | 126% |
|
| 2012 | Liabilities / assets | 139% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2010 | Current assets / current liabilities | 0.46× |
|
| 2011 | Current assets / current liabilities | 0.42× |
|
| 2012 | Current assets / current liabilities | 0.08× |
|
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 |
|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | −USD 41.22 million Exact valueExact value: -41216000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.68 million Exact valueExact value: 39679000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.54 million Exact valueExact value: 3542000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.14 million Calculation and evidence39679000 − 3542000 USD Exact free cash flow: 36137000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | −USD 43.15 million Exact valueExact value: -43153000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.64 million Exact valueExact value: 42640000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.53 million Exact valueExact value: 3530000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.11 million Calculation and evidence42640000 − 3530000 USD Exact free cash flow: 39110000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2011-01-01 – 2011-12-31 | −USD 31.14 million Exact valueExact value: -31143000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.79 million Exact valueExact value: 37787000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.46 million Exact valueExact value: 5457000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.33 million Calculation and evidence37787000 − 5457000 USD Exact free cash flow: 32330000 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 49.44 million Exact valueExact value: -49441000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.55 million Exact valueExact value: 12546000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.47 million Exact valueExact value: 2468000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.08 million Calculation and evidence12546000 − 2468000 USD Exact free cash flow: 10078000 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.
17 filings · 1,539 latest values · 1,539 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001451951, 1451951, edgar:1451951
Also known as FriendFinder Networks Inc.