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10-Q

Quarterly Report

AMERICAN MEDIA INC

0000880555-15-000039

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Filed
Nov 16, 2015 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Oct 31, 2015 100 sh
Capex Q2 2015 · Sep 30, 2015 $90K
Capex Q2 2015 · Sep 30, 2014 $5.11M
Long Term Debt Q2 2015 · Sep 30, 2015 $321.9M
Cash And Equivalents Q2 2015 · Sep 30, 2015 $3.32M
Cash And Equivalents Q2 2015 · Mar 31, 2015 $3.45M
Cash And Equivalents Q2 2015 · Sep 30, 2014 $7.56M
Cash And Equivalents restated Q2 2015 · Mar 31, 2014 $3.03M
Stockholders Equity Q2 2015 · Sep 30, 2015 −$15.07M
Stockholders Equity Q2 2015 · Mar 31, 2015 −$36.95M
Stockholders Equity Q2 2015 · Sep 30, 2014 −$51.74M
Stockholders Equity Q2 2015 · Mar 31, 2014 −$131.97M
Current Liabilities Q2 2015 · Sep 30, 2015 $77.23M
Current Liabilities Q2 2015 · Mar 31, 2015 $96.61M
Total Liabilities Q2 2015 · Sep 30, 2015 $451.17M
Total Liabilities Q2 2015 · Mar 31, 2015 $499.97M
Current Assets Q2 2015 · Sep 30, 2015 $42.66M
Current Assets Q2 2015 · Mar 31, 2015 $55.09M
Total Assets Q2 2015 · Sep 30, 2015 $440.11M
Total Assets Q2 2015 · Mar 31, 2015 $466.03M
Sga Expense Q2 2015 · Sep 30, 2015 $14.64M
Sga Expense Q2 2015 · Sep 30, 2015 $30.05M
Sga Expense restated Q2 2015 · Sep 30, 2014 $22.62M
Sga Expense restated Q2 2015 · Sep 30, 2014 $45M
Net Income Q2 2015 · Sep 30, 2015 −$2.19M
Net Income Q2 2015 · Sep 30, 2015 $21.88M
Net Income Q2 2015 · Sep 30, 2014 −$30.06M
Net Income Q2 2015 · Sep 30, 2014 −$42.03M
Operating Income Q2 2015 · Sep 30, 2015 $8.98M
Operating Income Q2 2015 · Sep 30, 2015 $14.02M
Operating Income restated Q2 2015 · Sep 30, 2014 −$20.56M
Operating Income restated Q2 2015 · Sep 30, 2014 −$16.4M
Revenue Q2 2015 · Sep 30, 2015 $61.93M
Revenue Q2 2015 · Sep 30, 2015 $118.04M
Revenue restated Q2 2015 · Sep 30, 2014 $61.47M
Revenue restated Q2 2015 · Sep 30, 2014 $124.81M