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SEQUENTIAL BRANDS GROUP, INC.

EDGAR

PPLB Quarterly report (10-Q) · filed 2015-11-09

91 filing records in this dataset, filed from 2000-01-13 to 2015-11-09. 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

23 million USD

2015 Q3 · USD

Exact inputs and evidence

Revenue: 22981000 USD Source

Operating margin

56.66%

2015 Q3 · %

Exact inputs and evidence

Operating Income: 13021000 USD Source
Revenue: 22981000 USD Source

Operating cash flow

6.77 million USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 13113000 USD Source
Operating Cash Flow: 6341000 USD Source

Free cash flow

6.18 million USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 13113000 USD Source
Operating Cash Flow: 6341000 USD Source
Capital Expenditure: 878000 USD Source
Capital Expenditure: 285000 USD Source

Cash and cash equivalents: 28.3 million USD 2015-09-30 Source
Exact value

28287000 USD
Long-term debt including current maturities: 352 million USD 2015-09-30 Source
Exact value

352026000 USD
Shares outstanding: 40.8 million shares 2015-09-30 Source
Exact value

40768676 shares

Reported share-count change

6.80% · 2.6 million 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

38172485 shares · 2014-09-30· Source
40768676 shares · 2015-09-30· Source

Trailing twelve months

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

Revenue

75.4 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Revenue: 18572000 USD · 2014-10-01 – 2014-12-31 Source
Revenue: 13617000 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 20235000 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 22981000 USD · 2015-07-01 – 2015-09-30 Source

Net income

-1 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Net income: -3848000 USD · 2014-10-01 – 2014-12-31 Source
Net income: 1444000 USD · 2015-01-01 – 2015-03-31 Source
Net income: -1327000 USD · 2015-04-01 – 2015-06-30 Source
Net income: 2728000 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

16.2 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Operating cash flow: -3155000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -6248000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 4277000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 6341000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 4277000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 13113000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 6341000 USD · 2015-01-01 – 2015-06-30 Source

Capital expenditure

1.02 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Capital expenditure: 1135000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 989000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 207000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 285000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 207000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 878000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 285000 USD · 2015-01-01 – 2015-06-30 Source

Free cash flow

15.2 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Operating cash flow: -3155000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -6248000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 4277000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 6341000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 4277000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 13113000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 6341000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 1135000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 989000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 207000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 285000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 207000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 878000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 285000 USD · 2015-01-01 – 2015-06-30 Source

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

Latest filing recorded: 2015-11-09.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2014-12-31
Operating income: 11 of 11 periods available· newest 2014-12-31
Net income: 11 of 11 periods available· newest 2014-12-31
Operating cash flow: 11 of 11 periods available· newest 2014-12-31
Capital expenditure: 11 of 11 periods available· newest 2014-12-31
Total assets: 11 of 11 periods available· newest 2014-12-31
Total liabilities: 10 of 11 periods available· newest 2014-12-31
Current assets: 11 of 11 periods available· newest 2014-12-31
Current liabilities: 11 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2014-12-31
Shares outstanding: 5 of 11 periods available· newest 2014-12-31

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
+84.7%

Prior period

USD 22.65 million

2013-01-01 – 2013-12-31
Current period

USD 41.84 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

41837000 − 22653000 = 19184000 USD

22653000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
41837000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SEQUENTIAL BRANDS GROUP, INC. · 2014-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Year-over-year change in Revenue: 19184000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 41837000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/000114420415016366/sqbg-20141231.xml#472532 Filing: 000114420415016366 Input fundies:Revenue: 22653000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/000114420415016366/sqbg-20141231.xml#472676 Filing: 000114420415016366
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 16.91 million

Prior period

−USD 17.97 million

2013-01-01 – 2013-12-31
Current period

−USD 1.07 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-1068000 − -17974000 = 16906000 USD

-17974000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-1068000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SEQUENTIAL BRANDS GROUP, INC. · 2014-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Year-over-year change in Net income: 16906000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1068000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/000114420415016366/sqbg-20141231.xml#481470 Filing: 000114420415016366 Input fundies:NetIncome: -17974000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/000114420415016366/sqbg-20141231.xml#481610 Filing: 000114420415016366
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 403,000

Prior period

−USD 3.56 million

2013-01-01 – 2013-12-31
Current period

−USD 3.16 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-3155000 − -3558000 = 403000 USD

-3558000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-3155000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SEQUENTIAL BRANDS GROUP, INC. · 2014-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Year-over-year change in Operating cash flow: 403000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3155000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/000114420415016366/sqbg-20141231.xml#1198100 Filing: 000114420415016366 Input fundies:OperatingCashFlow: -3558000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/000114420415016366/sqbg-20141231.xml#1198298 Filing: 000114420415016366
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+19.5%

Prior period

USD 950,000

2013-01-01 – 2013-12-31
Current period

USD 1.14 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

1135000 − 950000 = 185000 USD

950000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
1135000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SEQUENTIAL BRANDS GROUP, INC. · 2014-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Year-over-year change in Capital expenditure: 185000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1135000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/000114420415016366/sqbg-20141231.xml#1200420 Filing: 000114420415016366 Input fundies:CapitalExpenditure: 950000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/000114420415016366/sqbg-20141231.xml#1200617 Filing: 000114420415016366
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.

2014 2014-01-01 – 2014-12-31

Revenue USD 41.84 million 100% of revenue
Operating costs Derived USD 29.81 million 71% of revenue
Operating income USD 12.03 million 29% of revenue
Tax, interest and other Derived USD 13.1 million 31% of revenue
Net income −USD 1.07 million −2.6% of revenue

Cash

Operating cash flow −USD 3.16 million −7.5% of revenue
Capital expenditure USD 1.14 million 2.7% of revenue
Free cash flow Derived −USD 4.29 million −10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Operating loss: operating costs were 108% of revenue.
2006 Operating loss: operating costs were 106% of revenue.
2007 Operating loss: operating costs were 103% of revenue.
2008 Operating loss: operating costs were 109% of revenue.
2009 Operating loss: operating costs were 101% of revenue.
2010 Not shown: operating income or net income is not reported.
2011 Net loss: net income was −427% of revenue.
2012 Operating loss: operating costs were 224% of revenue.
2013 Net loss: net income was −79% of revenue.
2014 Net loss: net income was −2.6% 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
2005 2005-01-01 – 2005-12-31	5803067	6293030 Derived	-489963	79604 Derived	-569567	-2111177 Derived	Source 2005-01-01 – 2005-12-31: 5803067 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -489963 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -569567 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1954417 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 156760 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	15959766	16908061 Derived	-948295	-83244 Derived	-865051	-4274395 Derived	Source 2006-01-01 – 2006-12-31: 15959766 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -948295 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -865051 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -3774154 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 500241 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	20267377	20881656 Derived	-614279	154218 Derived	-768497	-31652 Derived	Source 2007-01-01 – 2007-12-31: 20267377 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -614279 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -768497 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 153418 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 185070 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	32190093	35222711 Derived	-3032618	101346 Derived	-3133964	1790265 Derived	Source 2008-01-01 – 2008-12-31: 32190093 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -3032618 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -3133964 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 2366047 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 575782 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	35634806	36077035 Derived	-442229	-926571 Derived	484342	1110647 Derived	Source 2009-01-01 – 2009-12-31: 35634806 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -442229 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 484342 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 1782280 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 671633 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	0	211280 Derived	-211280	703718 Derived	-914998	-798785 Derived	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -211280 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -914998 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -713120 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 85665 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	546800	171479 Derived	375321	2712371 Derived	-2337050	-3655271 Derived	Source 2011-01-01 – 2011-12-31: 546800 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 375321 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -2337050 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -3551027 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 104244 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	5274000	11812000 Derived	-6538000	2587000 Derived	-9125000	-6689000 Derived	Source 2012-01-01 – 2012-12-31: 5274000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -6538000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -9125000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -6677000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 12000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	22653000	16845000 Derived	5808000	23782000 Derived	-17974000	-4508000 Derived	Source 2013-01-01 – 2013-12-31: 22653000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 5808000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -17974000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -3558000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 950000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	41837000	29806000 Derived	12031000	13099000 Derived	-1068000	-4290000 Derived	Source 2014-01-01 – 2014-12-31: 41837000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 12031000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -1068000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -3155000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 1135000 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 41.8M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	5803067	Revenue: 5803067 Open source
20062006-12-31	Revenue	15959766	Revenue: 15959766 Open source
20072007-12-31	Revenue	20267377	Revenue: 20267377 Open source
20082008-12-31	Revenue	32190093	Revenue: 32190093 Open source
20092009-12-31	Revenue	35634806	Revenue: 35634806 Open source
20102010-12-31	Revenue	0	Revenue: 0 Open source
20112011-12-31	Revenue	546800	Revenue: 546800 Open source
20122012-12-31	Revenue	5274000	Revenue: 5274000 Open source
20132013-12-31	Revenue	22653000	Revenue: 22653000 Open source
20142014-12-31	Revenue	41837000	Revenue: 41837000 Open source

Revenue growth

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

84.7% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 5803067 Open source
20062006-12-31	Year over year	175%	Revenue: 15959766 Open source Revenue: 5803067 Open source
20072007-12-31	Year over year	27%	Revenue: 20267377 Open source Revenue: 15959766 Open source
20082008-12-31	Year over year	58.8%	Revenue: 32190093 Open source Revenue: 20267377 Open source
20092009-12-31	Year over year	10.7%	Revenue: 35634806 Open source Revenue: 32190093 Open source
20102010-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 35634806 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 546800 Open source Revenue: 0 Open source
20122012-12-31	Year over year	864.5%	Revenue: 5274000 Open source Revenue: 546800 Open source
20132013-12-31	Year over year	329.5%	Revenue: 22653000 Open source Revenue: 5274000 Open source
20142014-12-31	Year over year	84.7%	Revenue: 41837000 Open source Revenue: 22653000 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 28.8% 2014

Net margin -2.6% 2014

Free cash flow margin -10.3% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	-8.4%	Operating Income: -489963 Open source Revenue: 5803067 Open source
20062006-12-31	Operating margin	-5.9%	Operating Income: -948295 Open source Revenue: 15959766 Open source
20072007-12-31	Operating margin	-3%	Operating Income: -614279 Open source Revenue: 20267377 Open source
20082008-12-31	Operating margin	-9.4%	Operating Income: -3032618 Open source Revenue: 32190093 Open source
20092009-12-31	Operating margin	-1.2%	Operating Income: -442229 Open source Revenue: 35634806 Open source
20102010-12-31	Operating margin	Not reported	Operating Income: -211280 Open source Revenue: 0 Open source
20112011-12-31	Operating margin	68.6%	Operating Income: 375321 Open source Revenue: 546800 Open source
20122012-12-31	Operating margin	-124%	Operating Income: -6538000 Open source Revenue: 5274000 Open source
20132013-12-31	Operating margin	25.6%	Operating Income: 5808000 Open source Revenue: 22653000 Open source
20142014-12-31	Operating margin	28.8%	Operating Income: 12031000 Open source Revenue: 41837000 Open source
20052005-12-31	Net margin	-9.8%	Net Income: -569567 Open source Revenue: 5803067 Open source
20062006-12-31	Net margin	-5.4%	Net Income: -865051 Open source Revenue: 15959766 Open source
20072007-12-31	Net margin	-3.8%	Net Income: -768497 Open source Revenue: 20267377 Open source
20082008-12-31	Net margin	-9.7%	Net Income: -3133964 Open source Revenue: 32190093 Open source
20092009-12-31	Net margin	1.4%	Net Income: 484342 Open source Revenue: 35634806 Open source
20102010-12-31	Net margin	Not reported	Net Income: -914998 Open source Revenue: 0 Open source
20112011-12-31	Net margin	-427.4%	Net Income: -2337050 Open source Revenue: 546800 Open source
20122012-12-31	Net margin	-173%	Net Income: -9125000 Open source Revenue: 5274000 Open source
20132013-12-31	Net margin	-79.3%	Net Income: -17974000 Open source Revenue: 22653000 Open source
20142014-12-31	Net margin	-2.6%	Net Income: -1068000 Open source Revenue: 41837000 Open source
20052005-12-31	Free cash flow margin	-36.4%	Revenue: 5803067 Open source Operating Cash Flow: -1954417 Open source Capital Expenditure: 156760 Open source
20062006-12-31	Free cash flow margin	-26.8%	Revenue: 15959766 Open source Operating Cash Flow: -3774154 Open source Capital Expenditure: 500241 Open source
20072007-12-31	Free cash flow margin	-0.2%	Revenue: 20267377 Open source Operating Cash Flow: 153418 Open source Capital Expenditure: 185070 Open source
20082008-12-31	Free cash flow margin	5.6%	Revenue: 32190093 Open source Operating Cash Flow: 2366047 Open source Capital Expenditure: 575782 Open source
20092009-12-31	Free cash flow margin	3.1%	Revenue: 35634806 Open source Operating Cash Flow: 1782280 Open source Capital Expenditure: 671633 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -713120 Open source Capital Expenditure: 85665 Open source
20112011-12-31	Free cash flow margin	-668.5%	Revenue: 546800 Open source Operating Cash Flow: -3551027 Open source Capital Expenditure: 104244 Open source
20122012-12-31	Free cash flow margin	-126.8%	Revenue: 5274000 Open source Operating Cash Flow: -6677000 Open source Capital Expenditure: 12000 Open source
20132013-12-31	Free cash flow margin	-19.9%	Revenue: 22653000 Open source Operating Cash Flow: -3558000 Open source Capital Expenditure: 950000 Open source
20142014-12-31	Free cash flow margin	-10.3%	Revenue: 41837000 Open source Operating Cash Flow: -3155000 Open source Capital Expenditure: 1135000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.2M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	-1954417	Operating Cash Flow: -1954417 Open source
20062006-12-31	Operating cash flow	-3774154	Operating Cash Flow: -3774154 Open source
20072007-12-31	Operating cash flow	153418	Operating Cash Flow: 153418 Open source
20082008-12-31	Operating cash flow	2366047	Operating Cash Flow: 2366047 Open source
20092009-12-31	Operating cash flow	1782280	Operating Cash Flow: 1782280 Open source
20102010-12-31	Operating cash flow	-713120	Operating Cash Flow: -713120 Open source
20112011-12-31	Operating cash flow	-3551027	Operating Cash Flow: -3551027 Open source
20122012-12-31	Operating cash flow	-6677000	Operating Cash Flow: -6677000 Open source
20132013-12-31	Operating cash flow	-3558000	Operating Cash Flow: -3558000 Open source
20142014-12-31	Operating cash flow	-3155000	Operating Cash Flow: -3155000 Open source

Free cash flow

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

USD -4.3M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	-2111177	Operating Cash Flow: -1954417 Open source Capital Expenditure: 156760 Open source
20062006-12-31	Free cash flow	-4274395	Operating Cash Flow: -3774154 Open source Capital Expenditure: 500241 Open source
20072007-12-31	Free cash flow	-31652	Operating Cash Flow: 153418 Open source Capital Expenditure: 185070 Open source
20082008-12-31	Free cash flow	1790265	Operating Cash Flow: 2366047 Open source Capital Expenditure: 575782 Open source
20092009-12-31	Free cash flow	1110647	Operating Cash Flow: 1782280 Open source Capital Expenditure: 671633 Open source
20102010-12-31	Free cash flow	-798785	Operating Cash Flow: -713120 Open source Capital Expenditure: 85665 Open source
20112011-12-31	Free cash flow	-3655271	Operating Cash Flow: -3551027 Open source Capital Expenditure: 104244 Open source
20122012-12-31	Free cash flow	-6689000	Operating Cash Flow: -6677000 Open source Capital Expenditure: 12000 Open source
20132013-12-31	Free cash flow	-4508000	Operating Cash Flow: -3558000 Open source Capital Expenditure: 950000 Open source
20142014-12-31	Free cash flow	-4290000	Operating Cash Flow: -3155000 Open source Capital Expenditure: 1135000 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.

49.7% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Liabilities / assets	24.7%	Total Liabilities: 2010075 Open source Total Assets: 8124122 Open source
20062006-12-31	Liabilities / assets	28.8%	Total Liabilities: 2362095 Open source Total Assets: 8206834 Open source
20072007-12-31	Liabilities / assets	31.6%	Total Liabilities: 2735296 Open source Total Assets: 8657659 Open source
20082008-12-31	Liabilities / assets	63.1%	Total Liabilities: 6743154 Open source Total Assets: 10680548 Open source
20092009-12-31	Liabilities / assets	47.6%	Total Liabilities: 4279531 Open source Total Assets: 8990339 Open source
20102010-12-31	Liabilities / assets	76.8%	Total Liabilities: 7247465 Open source Total Assets: 9439636 Open source
20112011-12-31	Liabilities / assets	347.5%	Total Liabilities: 7604196 Open source Total Assets: 2188399 Open source
20122012-12-31	Liabilities / assets	100.5%	Total Liabilities: 9025000 Open source Total Assets: 8977000 Open source
20132013-12-31	Liabilities / assets	47.2%	Total Liabilities: 72436000 Open source Total Assets: 153605000 Open source
20142014-12-31	Liabilities / assets	49.7%	Total Liabilities: 261463000 Open source Total Assets: 526363000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.14× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	4×	Current Assets: 7867825 Open source Current Liabilities: 1969075 Open source
20062006-12-31	Current assets / current liabilities	3×	Current Assets: 6908213 Open source Current Liabilities: 2301095 Open source
20072007-12-31	Current assets / current liabilities	2.64×	Current Assets: 6988444 Open source Current Liabilities: 2642296 Open source
20082008-12-31	Current assets / current liabilities	1.55×	Current Assets: 8369750 Open source Current Liabilities: 5416861 Open source
20092009-12-31	Current assets / current liabilities	1.64×	Current Assets: 5965680 Open source Current Liabilities: 3645651 Open source
20102010-12-31	Current assets / current liabilities	0.99×	Current Assets: 5534115 Open source Current Liabilities: 5588978 Open source
20112011-12-31	Current assets / current liabilities	0.11×	Current Assets: 728126 Open source Current Liabilities: 6860231 Open source
20122012-12-31	Current assets / current liabilities	0.66×	Current Assets: 3652000 Open source Current Liabilities: 5493000 Open source
20132013-12-31	Current assets / current liabilities	2.09×	Current Assets: 32269000 Open source Current Liabilities: 15416000 Open source
20142014-12-31	Current assets / current liabilities	2.14×	Current Assets: 44084000 Open source Current Liabilities: 20574000 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
2005 2005-01-01 – 2005-12-31	−USD 569,567 Exact value Exact value: -569567 USD 2005-01-01 – 2005-12-31: -569567 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEQUENTIAL BRANDS GROUP, INC. · 2005-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Net Income: -569567 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -569567 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/0001170918-07-000208.txt#2067 The citation records this snapshot. The page link may show a newer release later.	−USD 1.95 million Exact value Exact value: -1954417 USD 2005-01-01 – 2005-12-31: -1954417 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEQUENTIAL BRANDS GROUP, INC. · 2005-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Operating Cash Flow: -1954417 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1954417 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/0001170918-07-000208.txt#2084 The citation records this snapshot. The page link may show a newer release later.	USD 156,760 Exact value Exact value: 156760 USD 2005-01-01 – 2005-12-31: 156760 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEQUENTIAL BRANDS GROUP, INC. · 2005-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Capital Expenditure: 156760 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 156760 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/0001170918-07-000208.txt#2089 The citation records this snapshot. The page link may show a newer release later.	−USD 2.11 million Calculation and evidence -1954417 − 156760 USD Exact free cash flow: -2111177 USD 2005-01-01 – 2005-12-31: -1954417 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 156760 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEQUENTIAL BRANDS GROUP, INC. · 2005-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Free cash flow: -2111177 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1954417 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/0001170918-07-000208.txt#2084 Input fundies:CapitalExpenditure: 156760 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/0001170918-07-000208.txt#2089 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 865,051 Exact value Exact value: -865051 USD 2006-01-01 – 2006-12-31: -865051 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEQUENTIAL BRANDS GROUP, INC. · 2006-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Net Income: -865051 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -865051 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/0001170918-08-000146.txt#2109 The citation records this snapshot. The page link may show a newer release later.	−USD 3.77 million Exact value Exact value: -3774154 USD 2006-01-01 – 2006-12-31: -3774154 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEQUENTIAL BRANDS GROUP, INC. · 2006-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Operating Cash Flow: -3774154 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3774154 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/0001170918-08-000146.txt#2127 The citation records this snapshot. The page link may show a newer release later.	USD 500,241 Exact value Exact value: 500241 USD 2006-01-01 – 2006-12-31: 500241 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEQUENTIAL BRANDS GROUP, INC. · 2006-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Capital Expenditure: 500241 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 500241 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/0001170918-08-000146.txt#2132 The citation records this snapshot. The page link may show a newer release later.	−USD 4.27 million Calculation and evidence -3774154 − 500241 USD Exact free cash flow: -4274395 USD 2006-01-01 – 2006-12-31: -3774154 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 500241 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEQUENTIAL BRANDS GROUP, INC. · 2006-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Free cash flow: -4274395 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3774154 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/0001170918-08-000146.txt#2127 Input fundies:CapitalExpenditure: 500241 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/0001170918-08-000146.txt#2132 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 768,497 Exact value Exact value: -768497 USD 2007-01-01 – 2007-12-31: -768497 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEQUENTIAL BRANDS GROUP, INC. · 2007-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Net Income: -768497 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -768497 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/0001170918-09-000109.txt#2321 The citation records this snapshot. The page link may show a newer release later.	USD 153,418 Exact value Exact value: 153418 USD 2007-01-01 – 2007-12-31: 153418 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEQUENTIAL BRANDS GROUP, INC. · 2007-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Operating Cash Flow: 153418 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 153418 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/0001170918-09-000109.txt#2344 The citation records this snapshot. The page link may show a newer release later.	USD 185,070 Exact value Exact value: 185070 USD 2007-01-01 – 2007-12-31: 185070 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEQUENTIAL BRANDS GROUP, INC. · 2007-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Capital Expenditure: 185070 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 185070 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/0001170918-09-000109.txt#2349 The citation records this snapshot. The page link may show a newer release later.	−USD 31,652 Calculation and evidence 153418 − 185070 USD Exact free cash flow: -31652 USD 2007-01-01 – 2007-12-31: 153418 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 185070 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEQUENTIAL BRANDS GROUP, INC. · 2007-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Free cash flow: -31652 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 153418 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/0001170918-09-000109.txt#2344 Input fundies:CapitalExpenditure: 185070 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/0001170918-09-000109.txt#2349 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 3.13 million Exact value Exact value: -3133964 USD 2008-01-01 – 2008-12-31: -3133964 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEQUENTIAL BRANDS GROUP, INC. · 2008-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Net Income: -3133964 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3133964 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/0001144204-10-044513.txt#6975 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Exact value Exact value: 2366047 USD 2008-01-01 – 2008-12-31: 2366047 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEQUENTIAL BRANDS GROUP, INC. · 2008-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Operating Cash Flow: 2366047 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2366047 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/0001144204-10-044513.txt#7428 The citation records this snapshot. The page link may show a newer release later.	USD 575,782 Exact value Exact value: 575782 USD 2008-01-01 – 2008-12-31: 575782 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEQUENTIAL BRANDS GROUP, INC. · 2008-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Capital Expenditure: 575782 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 575782 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/0001144204-10-044513.txt#7514 The citation records this snapshot. The page link may show a newer release later.	USD 1.79 million Calculation and evidence 2366047 − 575782 USD Exact free cash flow: 1790265 USD 2008-01-01 – 2008-12-31: 2366047 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 575782 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEQUENTIAL BRANDS GROUP, INC. · 2008-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Free cash flow: 1790265 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2366047 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/0001144204-10-044513.txt#7428 Input fundies:CapitalExpenditure: 575782 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/0001144204-10-044513.txt#7514 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 484,342 Exact value Exact value: 484342 USD 2009-01-01 – 2009-12-31: 484342 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEQUENTIAL BRANDS GROUP, INC. · 2009-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Net Income: 484342 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 484342 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/0001170918-11-000022.txt#5723 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Exact value Exact value: 1782280 USD 2009-01-01 – 2009-12-31: 1782280 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEQUENTIAL BRANDS GROUP, INC. · 2009-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Operating Cash Flow: 1782280 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1782280 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/0001170918-11-000022.txt#6123 The citation records this snapshot. The page link may show a newer release later.	USD 671,633 Exact value Exact value: 671633 USD 2009-01-01 – 2009-12-31: 671633 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEQUENTIAL BRANDS GROUP, INC. · 2009-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Capital Expenditure: 671633 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 671633 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/0001170918-11-000022.txt#6205 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Calculation and evidence 1782280 − 671633 USD Exact free cash flow: 1110647 USD 2009-01-01 – 2009-12-31: 1782280 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 671633 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEQUENTIAL BRANDS GROUP, INC. · 2009-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Free cash flow: 1110647 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1782280 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/0001170918-11-000022.txt#6123 Input fundies:CapitalExpenditure: 671633 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/0001170918-11-000022.txt#6205 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 914,998 Exact value Exact value: -914998 USD 2010-01-01 – 2010-12-31: -914998 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEQUENTIAL BRANDS GROUP, INC. · 2010-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Net Income: -914998 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -914998 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/000114420413018511/sqbg-20111231.xml#61639 Filing: 000114420413018511 The citation records this snapshot. The page link may show a newer release later.	−USD 713,120 Exact value Exact value: -713120 USD 2010-01-01 – 2010-12-31: -713120 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEQUENTIAL BRANDS GROUP, INC. · 2010-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Operating Cash Flow: -713120 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -713120 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/000114420413018511/sqbg-20111231.xml#87791 Filing: 000114420413018511 The citation records this snapshot. The page link may show a newer release later.	USD 85,665 Exact value Exact value: 85665 USD 2010-01-01 – 2010-12-31: 85665 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEQUENTIAL BRANDS GROUP, INC. · 2010-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Capital Expenditure: 85665 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85665 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/000114420413018511/sqbg-20111231.xml#84226 Filing: 000114420413018511 The citation records this snapshot. The page link may show a newer release later.	−USD 798,785 Calculation and evidence -713120 − 85665 USD Exact free cash flow: -798785 USD 2010-01-01 – 2010-12-31: -713120 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 85665 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEQUENTIAL BRANDS GROUP, INC. · 2010-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Free cash flow: -798785 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -713120 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/000114420413018511/sqbg-20111231.xml#87791 Filing: 000114420413018511 Input fundies:CapitalExpenditure: 85665 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/000114420413018511/sqbg-20111231.xml#84226 Filing: 000114420413018511 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 2.34 million Exact value Exact value: -2337050 USD 2011-01-01 – 2011-12-31: -2337050 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEQUENTIAL BRANDS GROUP, INC. · 2011-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Net Income: -2337050 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2337050 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/000114420413019265/sqbg-20121231.xml#157343 Filing: 000114420413019265 The citation records this snapshot. The page link may show a newer release later.	−USD 3.55 million Exact value Exact value: -3551027 USD 2011-01-01 – 2011-12-31: -3551027 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEQUENTIAL BRANDS GROUP, INC. · 2011-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Operating Cash Flow: -3551027 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3551027 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/000114420413019265/sqbg-20121231.xml#173471 Filing: 000114420413019265 The citation records this snapshot. The page link may show a newer release later.	USD 104,244 Exact value Exact value: 104244 USD 2011-01-01 – 2011-12-31: 104244 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEQUENTIAL BRANDS GROUP, INC. · 2011-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Capital Expenditure: 104244 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 104244 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/000114420413019265/sqbg-20121231.xml#175660 Filing: 000114420413019265 The citation records this snapshot. The page link may show a newer release later.	−USD 3.66 million Calculation and evidence -3551027 − 104244 USD Exact free cash flow: -3655271 USD 2011-01-01 – 2011-12-31: -3551027 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 104244 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEQUENTIAL BRANDS GROUP, INC. · 2011-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Free cash flow: -3655271 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3551027 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/000114420413019265/sqbg-20121231.xml#173471 Filing: 000114420413019265 Input fundies:CapitalExpenditure: 104244 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/000114420413019265/sqbg-20121231.xml#175660 Filing: 000114420413019265 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 9.13 million Exact value Exact value: -9125000 USD 2012-01-01 – 2012-12-31: -9125000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEQUENTIAL BRANDS GROUP, INC. · 2012-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Net Income: -9125000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9125000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/000114420415016366/sqbg-20141231.xml#481751 Filing: 000114420415016366 The citation records this snapshot. The page link may show a newer release later.	−USD 6.68 million Exact value Exact value: -6677000 USD 2012-01-01 – 2012-12-31: -6677000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEQUENTIAL BRANDS GROUP, INC. · 2012-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Operating Cash Flow: -6677000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6677000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/000114420415016366/sqbg-20141231.xml#1198496 Filing: 000114420415016366 The citation records this snapshot. The page link may show a newer release later.	USD 12,000 Exact value Exact value: 12000 USD 2012-01-01 – 2012-12-31: 12000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEQUENTIAL BRANDS GROUP, INC. · 2012-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Capital Expenditure: 12000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/000114420415016366/sqbg-20141231.xml#1200813 Filing: 000114420415016366 The citation records this snapshot. The page link may show a newer release later.	−USD 6.69 million Calculation and evidence -6677000 − 12000 USD Exact free cash flow: -6689000 USD 2012-01-01 – 2012-12-31: -6677000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 12000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEQUENTIAL BRANDS GROUP, INC. · 2012-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Free cash flow: -6689000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6677000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/000114420415016366/sqbg-20141231.xml#1198496 Filing: 000114420415016366 Input fundies:CapitalExpenditure: 12000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/000114420415016366/sqbg-20141231.xml#1200813 Filing: 000114420415016366 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 17.97 million Exact value Exact value: -17974000 USD 2013-01-01 – 2013-12-31: -17974000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEQUENTIAL BRANDS GROUP, INC. · 2013-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Net Income: -17974000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17974000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/000114420415016366/sqbg-20141231.xml#481610 Filing: 000114420415016366 The citation records this snapshot. The page link may show a newer release later.	−USD 3.56 million Exact value Exact value: -3558000 USD 2013-01-01 – 2013-12-31: -3558000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEQUENTIAL BRANDS GROUP, INC. · 2013-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Operating Cash Flow: -3558000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3558000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/000114420415016366/sqbg-20141231.xml#1198298 Filing: 000114420415016366 The citation records this snapshot. The page link may show a newer release later.	USD 950,000 Exact value Exact value: 950000 USD 2013-01-01 – 2013-12-31: 950000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEQUENTIAL BRANDS GROUP, INC. · 2013-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Capital Expenditure: 950000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 950000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/000114420415016366/sqbg-20141231.xml#1200617 Filing: 000114420415016366 The citation records this snapshot. The page link may show a newer release later.	−USD 4.51 million Calculation and evidence -3558000 − 950000 USD Exact free cash flow: -4508000 USD 2013-01-01 – 2013-12-31: -3558000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 950000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEQUENTIAL BRANDS GROUP, INC. · 2013-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Free cash flow: -4508000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3558000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/000114420415016366/sqbg-20141231.xml#1198298 Filing: 000114420415016366 Input fundies:CapitalExpenditure: 950000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/000114420415016366/sqbg-20141231.xml#1200617 Filing: 000114420415016366 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 1.07 million Exact value Exact value: -1068000 USD 2014-01-01 – 2014-12-31: -1068000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEQUENTIAL BRANDS GROUP, INC. · 2014-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Net Income: -1068000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1068000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/000114420415016366/sqbg-20141231.xml#481470 Filing: 000114420415016366 The citation records this snapshot. The page link may show a newer release later.	−USD 3.16 million Exact value Exact value: -3155000 USD 2014-01-01 – 2014-12-31: -3155000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEQUENTIAL BRANDS GROUP, INC. · 2014-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Operating Cash Flow: -3155000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3155000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/000114420415016366/sqbg-20141231.xml#1198100 Filing: 000114420415016366 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1135000 USD 2014-01-01 – 2014-12-31: 1135000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEQUENTIAL BRANDS GROUP, INC. · 2014-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Capital Expenditure: 1135000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1135000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/000114420415016366/sqbg-20141231.xml#1200420 Filing: 000114420415016366 The citation records this snapshot. The page link may show a newer release later.	−USD 4.29 million Calculation and evidence -3155000 − 1135000 USD Exact free cash flow: -4290000 USD 2014-01-01 – 2014-12-31: -3155000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 1135000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEQUENTIAL BRANDS GROUP, INC. · 2014-12-31 SEQUENTIAL BRANDS GROUP, INC. (edgar:791770) Free cash flow: -4290000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791770?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3155000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/000114420415016366/sqbg-20141231.xml#1198100 Filing: 000114420415016366 Input fundies:CapitalExpenditure: 1135000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791770/000114420415016366/sqbg-20141231.xml#1200420 Filing: 000114420415016366 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.

91 filings · 1,558 latest values · 1,563 originally reported values

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

Identifiers: 0000791770, 791770, PPLB, SQBG, edgar:791770

Also known as CENTURY PACIFIC FINANCIAL CORP, PEOPLES LIBERATION INC, SEQUENTIAL BRANDS GROUP, INC., SQBG, Inc.

SEQUENTIAL BRANDS GROUP, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation