Fundies.
English

Sizmek Inc.

EDGAR
Quarterly report (10-Q) · filed 2016-08-09

13 filing records in this dataset, filed from 2014-03-14 to 2016-08-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist
Cash and cash equivalents
36.8 million USD Source
Exact value

36800000 USD

Long-term debt including current maturities
Not available
Shares outstanding
29.1 million shares Source
Exact value

29136000 shares

Reported share-count change

-1.40% · -414 thousand shares

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
  • 29550000 shares · 2015-06-30· Source
  • 29136000 shares · 2016-06-30· 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: 2016-08-09.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 3 of 11 periods available· newest 2015-12-31
  • Net income: 3 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2015-12-31
  • Total assets: 3 of 11 periods available· newest 2015-12-31
  • Total liabilities: 3 of 11 periods available· newest 2015-12-31
  • Current assets: 3 of 11 periods available· newest 2015-12-31
  • Current liabilities: 3 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2015-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2015-12-31

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.

  • Net income

    −USD 22.61 million

    Prior period

    −USD 114.33 million

    –

    Current period

    −USD 136.95 million

    –

    Exact inputs and evidence

    -136948000 − -114334000 = -22614000 USD

    -114334000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -136948000 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -121.4%

    Prior period

    USD 13.82 million

    –

    Current period

    −USD 2.96 million

    –

    Exact inputs and evidence

    -2961000 − 13816000 = -16777000 USD

    13816000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -2961000 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -22.4%

    Prior period

    USD 5.02 million

    –

    Current period

    USD 3.89 million

    –

    Exact inputs and evidence

    3890000 − 5015000 = -1125000 USD

    5015000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    3890000 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

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
PeriodSeriesValueSource evidence

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
PeriodSeriesValueSource evidence

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
2013 2013-01-01 – 2013-12-31
−USD 4.71 million
Exact value

Exact value: -4711000 USD

2013-01-01 – 2013-12-31: -4711000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 18.68 million
Exact value

Exact value: 18679000 USD

2013-01-01 – 2013-12-31: 18679000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.32 million
Exact value

Exact value: 6320000 USD

2013-01-01 – 2013-12-31: 6320000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 12.36 million
Calculation and evidence

18679000 − 6320000 USD

Exact free cash flow: 12359000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2014 2014-01-01 – 2014-12-31
−USD 114.33 million
Exact value

Exact value: -114334000 USD

2014-01-01 – 2014-12-31: -114334000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13.82 million
Exact value

Exact value: 13816000 USD

2014-01-01 – 2014-12-31: 13816000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.02 million
Exact value

Exact value: 5015000 USD

2014-01-01 – 2014-12-31: 5015000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.8 million
Calculation and evidence

13816000 − 5015000 USD

Exact free cash flow: 8801000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2015 2015-01-01 – 2015-12-31
−USD 136.95 million
Exact value

Exact value: -136948000 USD

2015-01-01 – 2015-12-31: -136948000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.96 million
Exact value

Exact value: -2961000 USD

2015-01-01 – 2015-12-31: -2961000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.89 million
Exact value

Exact value: 3890000 USD

2015-01-01 – 2015-12-31: 3890000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 6.85 million
Calculation and evidence

-2961000 − 3890000 USD

Exact free cash flow: -6851000 USD

Share or cite

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.

13 filings · 1,002 latest values · 1,002 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001591877, 1591877, edgar:1591877

Also known as New Online Co, Sizmek Inc.