FriendFinder Networks Inc.

EDGAR

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.

Watchlist

Latest quarter

Revenue

69 million USD

2013 Q2 · USD

Exact inputs and evidence

Operating margin

24.44%

2013 Q2 · %

Exact inputs and evidence
  • Operating Income: 16855000 USD Source
  • Revenue: 68967000 USD Source

Operating cash flow

7.66 million USD

2013 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 22946000 USD Source
  • Operating Cash Flow: 15284000 USD Source

Free cash flow

6.82 million USD

2013 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 22946000 USD Source
  • Operating Cash Flow: 15284000 USD Source
  • Capital Expenditure: 1152000 USD Source
  • Capital Expenditure: 313000 USD Source
Cash and cash equivalents
38.6 million USD Source
Exact value

38633000 USD

Long-term debt including current maturities
531 million USD Source
Exact value

530900000 USD

Shares outstanding
32.6 million shares Source
Exact value

32572761 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

294 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence
  • Revenue: 77724000 USD · 2012-07-01 – 2012-09-30 Source
  • Revenue: 314379000 USD · 2012-01-01 – 2012-12-31 Source
  • Revenue: 239813000 USD · 2012-01-01 – 2012-09-30 Source
  • Revenue: 72399000 USD · 2013-01-01 – 2013-03-31 Source
  • Revenue: 68967000 USD · 2013-04-01 – 2013-06-30 Source

Net income

-38.1 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence
  • Net income: -7746000 USD · 2012-07-01 – 2012-09-30 Source
  • Net income: -49441000 USD · 2012-01-01 – 2012-12-31 Source
  • Net income: -39803000 USD · 2012-01-01 – 2012-09-30 Source
  • Net income: -10391000 USD · 2013-01-01 – 2013-03-31 Source
  • Net income: -10324000 USD · 2013-04-01 – 2013-06-30 Source

Operating cash flow

33.8 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence
  • Operating cash flow: 10445000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 1728000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 12546000 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: 10445000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 15284000 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: 22946000 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: 15284000 USD · 2013-01-01 – 2013-03-31 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: 2013-08-14.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2012-12-31
  • Operating income: 4 of 11 periods available· newest 2012-12-31
  • Net income: 4 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2012-12-31
  • Total assets: 3 of 11 periods available· newest 2012-12-31
  • Total liabilities: 3 of 11 periods available· newest 2012-12-31
  • Current assets: 3 of 11 periods available· newest 2012-12-31
  • Current liabilities: 3 of 11 periods available· newest 2012-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2012-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2012-12-31
  • Shares outstanding: 1 of 11 periods available· newest 2011-12-31

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

    -4.9%

    Prior period

    USD 330.44 million

    –

    Current period

    USD 314.38 million

    –

    Exact inputs and evidence

    314379000 − 330436000 = -16057000 USD

    330436000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    314379000 USD · 2012-01-01 – 2012-12-31

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  • Net income

    −USD 18.3 million

    Prior period

    −USD 31.14 million

    –

    Current period

    −USD 49.44 million

    –

    Exact inputs and evidence

    -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

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  • Operating cash flow

    -66.8%

    Prior period

    USD 37.79 million

    –

    Current period

    USD 12.55 million

    –

    Exact inputs and evidence

    12546000 − 37787000 = -25241000 USD

    37787000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    12546000 USD · 2012-01-01 – 2012-12-31

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  • Capital expenditure

    -54.8%

    Prior period

    USD 5.46 million

    –

    Current period

    USD 2.47 million

    –

    Exact inputs and evidence

    2468000 − 5457000 = -2989000 USD

    5457000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    2468000 USD · 2012-01-01 – 2012-12-31

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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.

2012 2012-01-01 – 2012-12-31

  • Revenue USD 314.38 million 100% of revenue
  • Cost of revenue USD 108.94 million 35% of revenue
  • Operating expenses USD 150.31 million 48% of revenue
  • Operating income USD 55.13 million 18% of revenue
  • Tax, interest and other Derived USD 104.57 million 33% of revenue
  • Net income −USD 49.44 million −16% of revenue

Cash

  • Operating cash flow USD 12.55 million 4% of revenue
  • Capital expenditure USD 2.47 million 0.8% of revenue
  • Free cash flow Derived USD 10.08 million 3.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Net loss: net income was −13% of revenue.
  • 2010 Net loss: net income was −12% of revenue.
  • 2011 Net loss: net income was −9.4% of revenue.
  • 2012 Net loss: net income was −16% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-31327692000 269297000 Derived 58395000 99611000 Derived -41216000 36137000 Derived
Source
2010 2010-01-01 – 2010-12-31345997000 274262000 Derived 71735000 114888000 Derived -43153000 39110000 Derived
Source
2011 2011-01-01 – 2011-12-31330436000 265096000 Derived 65340000 96483000 Derived -31143000 32330000 Derived
Source
2012 2012-01-01 – 2012-12-31314379000 259248000 Derived 55131000 104572000 Derived -49441000 10078000 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 314.4M 2012
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.373.7M280.3M186.8M93.4M0.02009201020112012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue327692000
2010Revenue345997000
2011Revenue330436000
2012Revenue314379000

Revenue growth

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

-4.9% 2012
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.6.4%3.4%0.4%-2.7%-5.7%2009201020112012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year5.6%
2011Year over year-4.5%
2012Year over year-4.9%

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 17.5% 2012
Net margin -15.7% 2012
Free cash flow margin 3.2% 2012
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.24%13%3%-8%-19%2009201020112012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin17.8%
2010Operating margin20.7%
2011Operating margin19.8%
2012Operating margin17.5%
2009Net margin-12.6%
2010Net margin-12.5%
2011Net margin-9.4%
2012Net margin-15.7%
2009Free cash flow margin11%
2010Free cash flow margin11.3%
2011Free cash flow margin9.8%
2012Free cash flow margin3.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.5M 2012
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.46.1M34.5M23.0M11.5M0.02009201020112012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow39679000
2010Operating cash flow42640000
2011Operating cash flow37787000
2012Operating cash flow12546000

Free cash flow

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

USD 10.1M 2012
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.42.2M31.7M21.1M10.6M0.02009201020112012
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flow36137000
2010Free cash flow39110000
2011Free cash flow32330000
2012Free cash flow10078000

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.

139% 2012
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.150%113%75%38%0%2009-12-31201020112012
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010Liabilities / assets128.1%
2011Liabilities / assets126%
2012Liabilities / assets139%

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 2012
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.0.49×0.37×0.25×0.12×0.00×2009-12-31201020112012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010Current assets / current liabilities0.46×
2011Current assets / current liabilities0.42×
2012Current assets / current liabilities0.08×

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
2009 2009-01-01 – 2009-12-31
−USD 41.22 million
Exact value

Exact value: -41216000 USD

2009-01-01 – 2009-12-31: -41216000 USD Inspect Net Income Open source
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USD 39.68 million
Exact value

Exact value: 39679000 USD

2009-01-01 – 2009-12-31: 39679000 USD Inspect Operating Cash Flow Open source
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USD 3.54 million
Exact value

Exact value: 3542000 USD

2009-01-01 – 2009-12-31: 3542000 USD Inspect Capital Expenditure Open source
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USD 36.14 million
Calculation and evidence

39679000 − 3542000 USD

Exact free cash flow: 36137000 USD

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2010 2010-01-01 – 2010-12-31
−USD 43.15 million
Exact value

Exact value: -43153000 USD

2010-01-01 – 2010-12-31: -43153000 USD Inspect Net Income Open source
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USD 42.64 million
Exact value

Exact value: 42640000 USD

2010-01-01 – 2010-12-31: 42640000 USD Inspect Operating Cash Flow Open source
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USD 3.53 million
Exact value

Exact value: 3530000 USD

2010-01-01 – 2010-12-31: 3530000 USD Inspect Capital Expenditure Open source
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USD 39.11 million
Calculation and evidence

42640000 − 3530000 USD

Exact free cash flow: 39110000 USD

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2011 2011-01-01 – 2011-12-31
−USD 31.14 million
Exact value

Exact value: -31143000 USD

2011-01-01 – 2011-12-31: -31143000 USD Inspect Net Income Open source
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USD 37.79 million
Exact value

Exact value: 37787000 USD

2011-01-01 – 2011-12-31: 37787000 USD Inspect Operating Cash Flow Open source
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USD 5.46 million
Exact value

Exact value: 5457000 USD

2011-01-01 – 2011-12-31: 5457000 USD Inspect Capital Expenditure Open source
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USD 32.33 million
Calculation and evidence

37787000 − 5457000 USD

Exact free cash flow: 32330000 USD

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2012 2012-01-01 – 2012-12-31
−USD 49.44 million
Exact value

Exact value: -49441000 USD

2012-01-01 – 2012-12-31: -49441000 USD Inspect Net Income Open source
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USD 12.55 million
Exact value

Exact value: 12546000 USD

2012-01-01 – 2012-12-31: 12546000 USD Inspect Operating Cash Flow Open source
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USD 2.47 million
Exact value

Exact value: 2468000 USD

2012-01-01 – 2012-12-31: 2468000 USD Inspect Capital Expenditure Open source
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USD 10.08 million
Calculation and evidence

12546000 − 2468000 USD

Exact free cash flow: 10078000 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.

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.