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Digital Domain Media Group, Inc.

EDGAR

Quarterly report (10-Q) · filed 2012-08-14

6 filing records in this dataset, filed from 2011-05-16 to 2012-08-14. 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

33 million USD

2012 Q2 · USD

Exact inputs and evidence

Revenue: 32965000 USD Source

Operating margin

-69.55%

2012 Q2 · %

Exact inputs and evidence

Operating Income: -22928000 USD Source
Revenue: 32965000 USD Source

Operating cash flow

-12.5 million USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -34342000 USD Source
Operating Cash Flow: -21848000 USD Source

Free cash flow

-15.5 million USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -34342000 USD Source
Operating Cash Flow: -21848000 USD Source
Capital Expenditure: 5879000 USD Source
Capital Expenditure: 2889000 USD Source

Cash and cash equivalents: 6.58 million USD 2012-06-30 Source
Exact value

6584000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 43.6 million shares 2012-06-30 Source
Exact value

43563481 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

102 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Revenue: 16636000 USD · 2011-07-01 – 2011-09-30 Source
Revenue: 98626000 USD · 2011-01-01 – 2011-12-31 Source
Revenue: 77497000 USD · 2011-01-01 – 2011-09-30 Source
Revenue: 31141000 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 32965000 USD · 2012-04-01 – 2012-06-30 Source

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

Latest filing recorded: 2012-08-14.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2011-12-31
Operating income: 3 of 11 periods available· newest 2011-12-31
Net income: 3 of 11 periods available· newest 2011-12-31
Operating cash flow: 3 of 11 periods available· newest 2011-12-31
Capital expenditure: 3 of 11 periods available· newest 2011-12-31
Total assets: 2 of 11 periods available· newest 2011-12-31
Total liabilities: 2 of 11 periods available· newest 2011-12-31
Current assets: 2 of 11 periods available· newest 2011-12-31
Current liabilities: 2 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 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
-6.2%

Prior period

USD 105.2 million

2010-01-01 – 2010-12-31
Current period

USD 98.63 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

98626000 − 105199000 = -6573000 USD

105199000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
98626000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Digital Domain Media Group, Inc. · 2011-12-31 Digital Domain Media Group, Inc. (edgar:1490930) Year-over-year change in Revenue: -6573000 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490930?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 98626000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490930/000104746912003713/ddmg-20111231.xml#1488173 Filing: 000104746912003713 Input fundies:Revenue: 105199000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490930/000104746912003713/ddmg-20111231.xml#1488293 Filing: 000104746912003713
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 98.23 million

Prior period

−USD 42.47 million

2010-01-01 – 2010-12-31
Current period

−USD 140.7 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-140702000 − -42471000 = -98231000 USD

-42471000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-140702000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Digital Domain Media Group, Inc. · 2011-12-31 Digital Domain Media Group, Inc. (edgar:1490930) Year-over-year change in Net income: -98231000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490930?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -140702000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490930/000104746912003713/ddmg-20111231.xml#1485835 Filing: 000104746912003713 Input fundies:NetIncome: -42471000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490930/000104746912003713/ddmg-20111231.xml#1485953 Filing: 000104746912003713
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+184.3%

Prior period

USD 15.62 million

2010-01-01 – 2010-12-31
Current period

USD 44.4 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

44400000 − 15620000 = 28780000 USD

15620000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
44400000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Digital Domain Media Group, Inc. · 2011-12-31 Digital Domain Media Group, Inc. (edgar:1490930) Year-over-year change in Operating cash flow: 28780000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490930?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 44400000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490930/000110465912057852/ddmg-20120630.xml#1337923 Filing: 000110465912057852 Input fundies:OperatingCashFlow: 15620000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490930/000104746912003713/ddmg-20111231.xml#1517545 Filing: 000104746912003713
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+61.9%

Prior period

USD 10.64 million

2010-01-01 – 2010-12-31
Current period

USD 17.23 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

17227000 − 10640000 = 6587000 USD

10640000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
17227000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Digital Domain Media Group, Inc. · 2011-12-31 Digital Domain Media Group, Inc. (edgar:1490930) Year-over-year change in Capital expenditure: 6587000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490930?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 17227000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490930/000104746912003713/ddmg-20111231.xml#1518424 Filing: 000104746912003713 Input fundies:CapitalExpenditure: 10640000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490930/000104746912003713/ddmg-20111231.xml#1518599 Filing: 000104746912003713
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.

2011 2011-01-01 – 2011-12-31

Revenue USD 98.63 million 100% of revenue
Operating costs Derived USD 173.74 million 176% of revenue
Operating income −USD 75.11 million −76% of revenue
Tax, interest and other Derived USD 65.59 million 67% of revenue
Net income −USD 140.7 million −143% of revenue

Cash

Operating cash flow USD 44.4 million 45% of revenue
Capital expenditure USD 17.23 million 17% of revenue
Free cash flow Derived USD 27.17 million 28% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Net income was higher than operating income, so the split is not drawn.
2010 Operating loss: operating costs were 114% of revenue.
2011 Operating loss: operating costs were 176% 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
2009 2009-01-08 – 2009-12-31	22382000	19306000 Derived	3076000	-4883000 Derived	7959000	2212000 Derived	Source 2009-01-08 – 2009-12-31: 22382000 USD Inspect Revenue Open source 2009-01-08 – 2009-12-31: 3076000 USD Inspect Operating Income Open source 2009-01-08 – 2009-12-31: 7959000 USD Inspect Net Income Open source 2009-01-08 – 2009-12-31: 3605000 USD Inspect Operating Cash Flow Open source 2009-01-08 – 2009-12-31: 1393000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	105199000	119657000 Derived	-14458000	28013000 Derived	-42471000	4980000 Derived	Source 2010-01-01 – 2010-12-31: 105199000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -14458000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -42471000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 15620000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 10640000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	98626000	173735000 Derived	-75109000	65593000 Derived	-140702000	27173000 Derived	Source 2011-01-01 – 2011-12-31: 98626000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -75109000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -140702000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 44400000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 17227000 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 98.6M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	22382000	Revenue: 22382000 Open source
20102010-12-31	Revenue	105199000	Revenue: 105199000 Open source
20112011-12-31	Revenue	98626000	Revenue: 98626000 Open source

Revenue growth

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

-6.2% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 22382000 Open source
20102010-12-31	Year over year	370%	Revenue: 105199000 Open source Revenue: 22382000 Open source
20112011-12-31	Year over year	-6.2%	Revenue: 98626000 Open source Revenue: 105199000 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 -76.2% 2011

Net margin -142.7% 2011

Free cash flow margin 27.6% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	13.7%	Operating Income: 3076000 Open source Revenue: 22382000 Open source
20102010-12-31	Operating margin	-13.7%	Operating Income: -14458000 Open source Revenue: 105199000 Open source
20112011-12-31	Operating margin	-76.2%	Operating Income: -75109000 Open source Revenue: 98626000 Open source
20092009-12-31	Net margin	35.6%	Net Income: 7959000 Open source Revenue: 22382000 Open source
20102010-12-31	Net margin	-40.4%	Net Income: -42471000 Open source Revenue: 105199000 Open source
20112011-12-31	Net margin	-142.7%	Net Income: -140702000 Open source Revenue: 98626000 Open source
20092009-12-31	Free cash flow margin	9.9%	Revenue: 22382000 Open source Operating Cash Flow: 3605000 Open source Capital Expenditure: 1393000 Open source
20102010-12-31	Free cash flow margin	4.7%	Revenue: 105199000 Open source Operating Cash Flow: 15620000 Open source Capital Expenditure: 10640000 Open source
20112011-12-31	Free cash flow margin	27.6%	Revenue: 98626000 Open source Operating Cash Flow: 44400000 Open source Capital Expenditure: 17227000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 44.4M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	3605000	Operating Cash Flow: 3605000 Open source
20102010-12-31	Operating cash flow	15620000	Operating Cash Flow: 15620000 Open source
20112011-12-31	Operating cash flow	44400000	Operating Cash Flow: 44400000 Open source

Free cash flow

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

USD 27.2M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	2212000	Operating Cash Flow: 3605000 Open source Capital Expenditure: 1393000 Open source
20102010-12-31	Free cash flow	4980000	Operating Cash Flow: 15620000 Open source Capital Expenditure: 10640000 Open source
20112011-12-31	Free cash flow	27173000	Operating Cash Flow: 44400000 Open source Capital Expenditure: 17227000 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.

81.9% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	No source recorded
20102010-12-31	Liabilities / assets	102.2%	Total Liabilities: 170466000 Open source Total Assets: 166720000 Open source
20112011-12-31	Liabilities / assets	81.9%	Total Liabilities: 161953000 Open source Total Assets: 197841000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.68× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
20102010-12-31	Current assets / current liabilities	0.39×	Current Assets: 16727000 Open source Current Liabilities: 43350000 Open source
20112011-12-31	Current assets / current liabilities	0.68×	Current Assets: 42672000 Open source Current Liabilities: 62426000 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
2009 2009-01-08 – 2009-12-31	USD 7.96 million Exact value Exact value: 7959000 USD 2009-01-08 – 2009-12-31: 7959000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Digital Domain Media Group, Inc. · 2009-12-31 Digital Domain Media Group, Inc. (edgar:1490930) Net Income: 7959000 USD Concept: fundies:NetIncome Period: 2009-01-08 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490930/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-08&unit=USD&dimensions= Input fundies:NetIncome: 7959000 USD (2009-01-08 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490930/000104746912003713/ddmg-20111231.xml#1486070 Filing: 000104746912003713 The citation records this snapshot. The page link may show a newer release later.	USD 3.61 million Exact value Exact value: 3605000 USD 2009-01-08 – 2009-12-31: 3605000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Digital Domain Media Group, Inc. · 2009-12-31 Digital Domain Media Group, Inc. (edgar:1490930) Operating Cash Flow: 3605000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-08 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490930/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-08&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3605000 USD (2009-01-08 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490930/000104746912003713/ddmg-20111231.xml#1517760 Filing: 000104746912003713 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Exact value Exact value: 1393000 USD 2009-01-08 – 2009-12-31: 1393000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Digital Domain Media Group, Inc. · 2009-12-31 Digital Domain Media Group, Inc. (edgar:1490930) Capital Expenditure: 1393000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-08 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490930/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-08&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1393000 USD (2009-01-08 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490930/000104746912003713/ddmg-20111231.xml#1518774 Filing: 000104746912003713 The citation records this snapshot. The page link may show a newer release later.	USD 2.21 million Calculation and evidence 3605000 − 1393000 USD Exact free cash flow: 2212000 USD 2009-01-08 – 2009-12-31: 3605000 USD · Inspect Operating Cash Flow · Source 2009-01-08 – 2009-12-31: 1393000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Digital Domain Media Group, Inc. · 2009-12-31 Digital Domain Media Group, Inc. (edgar:1490930) Free cash flow: 2212000 USD Concept: free-cash-flow Period: 2009-01-08 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490930?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3605000 USD (2009-01-08 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490930/000104746912003713/ddmg-20111231.xml#1517760 Filing: 000104746912003713 Input fundies:CapitalExpenditure: 1393000 USD (2009-01-08 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490930/000104746912003713/ddmg-20111231.xml#1518774 Filing: 000104746912003713 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 42.47 million Exact value Exact value: -42471000 USD 2010-01-01 – 2010-12-31: -42471000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Digital Domain Media Group, Inc. · 2010-12-31 Digital Domain Media Group, Inc. (edgar:1490930) Net Income: -42471000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490930/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42471000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490930/000104746912003713/ddmg-20111231.xml#1485953 Filing: 000104746912003713 The citation records this snapshot. The page link may show a newer release later.	USD 15.62 million Exact value Exact value: 15620000 USD 2010-01-01 – 2010-12-31: 15620000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Digital Domain Media Group, Inc. · 2010-12-31 Digital Domain Media Group, Inc. (edgar:1490930) Operating Cash Flow: 15620000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490930/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15620000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490930/000104746912003713/ddmg-20111231.xml#1517545 Filing: 000104746912003713 The citation records this snapshot. The page link may show a newer release later.	USD 10.64 million Exact value Exact value: 10640000 USD 2010-01-01 – 2010-12-31: 10640000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Digital Domain Media Group, Inc. · 2010-12-31 Digital Domain Media Group, Inc. (edgar:1490930) Capital Expenditure: 10640000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490930/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10640000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490930/000104746912003713/ddmg-20111231.xml#1518599 Filing: 000104746912003713 The citation records this snapshot. The page link may show a newer release later.	USD 4.98 million Calculation and evidence 15620000 − 10640000 USD Exact free cash flow: 4980000 USD 2010-01-01 – 2010-12-31: 15620000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 10640000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Digital Domain Media Group, Inc. · 2010-12-31 Digital Domain Media Group, Inc. (edgar:1490930) Free cash flow: 4980000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490930?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15620000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490930/000104746912003713/ddmg-20111231.xml#1517545 Filing: 000104746912003713 Input fundies:CapitalExpenditure: 10640000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490930/000104746912003713/ddmg-20111231.xml#1518599 Filing: 000104746912003713 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 140.7 million Exact value Exact value: -140702000 USD 2011-01-01 – 2011-12-31: -140702000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Digital Domain Media Group, Inc. · 2011-12-31 Digital Domain Media Group, Inc. (edgar:1490930) Net Income: -140702000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490930/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -140702000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490930/000104746912003713/ddmg-20111231.xml#1485835 Filing: 000104746912003713 The citation records this snapshot. The page link may show a newer release later.	USD 44.4 million Exact value Exact value: 44400000 USD 2011-01-01 – 2011-12-31: 44400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Digital Domain Media Group, Inc. · 2011-12-31 Digital Domain Media Group, Inc. (edgar:1490930) Operating Cash Flow: 44400000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490930/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44400000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490930/000110465912057852/ddmg-20120630.xml#1337923 Filing: 000110465912057852 The citation records this snapshot. The page link may show a newer release later.	USD 17.23 million Exact value Exact value: 17227000 USD 2011-01-01 – 2011-12-31: 17227000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Digital Domain Media Group, Inc. · 2011-12-31 Digital Domain Media Group, Inc. (edgar:1490930) Capital Expenditure: 17227000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490930/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17227000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490930/000104746912003713/ddmg-20111231.xml#1518424 Filing: 000104746912003713 The citation records this snapshot. The page link may show a newer release later.	USD 27.17 million Calculation and evidence 44400000 − 17227000 USD Exact free cash flow: 27173000 USD 2011-01-01 – 2011-12-31: 44400000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 17227000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Digital Domain Media Group, Inc. · 2011-12-31 Digital Domain Media Group, Inc. (edgar:1490930) Free cash flow: 27173000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490930?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44400000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490930/000110465912057852/ddmg-20120630.xml#1337923 Filing: 000110465912057852 Input fundies:CapitalExpenditure: 17227000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490930/000104746912003713/ddmg-20111231.xml#1518424 Filing: 000104746912003713 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.

6 filings · 474 latest values · 474 originally reported values

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

Identifiers: 0001490930, 1490930, edgar:1490930

Also known as Digital Domain Holdings Corp, Digital Domain Media Group, Inc.

Digital Domain Media Group, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation