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10-K

Annual Report

MARTHA STEWART LIVING OMNIMEDIA INC

0001091801-15-000002

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Filed
Mar 6, 2015 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2014 · Dec 31, 2014 56.95M sh
Shares Diluted FY 2014 · Dec 31, 2013 57.88M sh
Shares Diluted FY 2014 · Dec 31, 2013 64.91M sh
Shares Diluted FY 2014 · Sep 30, 2013 57.07M sh
Shares Diluted FY 2014 · Jun 30, 2013 57.73M sh
Shares Diluted FY 2014 · Mar 31, 2013 56.68M sh
Shares Diluted restated FY 2014 · Dec 31, 2012 58.01M sh
Shares Diluted restated FY 2014 · Sep 30, 2012 67.49M sh
Shares Diluted restated FY 2014 · Jun 30, 2012 67.37M sh
Shares Diluted restated FY 2014 · Mar 31, 2012 67.24M sh
Capex FY 2014 · Dec 31, 2014 $518K
Capex FY 2014 · Dec 31, 2013 $1.09M
Capex FY 2014 · Dec 31, 2012 $1.31M
Operating Cash Flow FY 2014 · Dec 31, 2014 $2.71M
Operating Cash Flow restated FY 2014 · Dec 31, 2013 −$1.5M
Operating Cash Flow restated FY 2014 · Dec 31, 2012 $396K
Short Term Investments FY 2014 · Dec 31, 2014 $36.82M
Short Term Investments FY 2014 · Dec 31, 2013 $19.27M
Cash And Equivalents FY 2014 · Dec 31, 2014 $11.44M
Cash And Equivalents FY 2014 · Dec 31, 2013 $21.88M
Cash And Equivalents FY 2014 · Dec 31, 2012 $19.93M
Cash And Equivalents FY 2014 · Dec 31, 2011 $38.45M
Stockholders Equity FY 2014 · Dec 31, 2014 $68.69M
Stockholders Equity FY 2014 · Dec 31, 2013 $70.48M
Stockholders Equity FY 2014 · Dec 31, 2012 $95.52M
Stockholders Equity FY 2014 · Dec 31, 2011 $147.95M
Current Liabilities FY 2014 · Dec 31, 2014 $36.55M
Current Liabilities FY 2014 · Dec 31, 2013 $45.99M
Total Liabilities FY 2014 · Dec 31, 2014 $52.79M
Total Liabilities FY 2014 · Dec 31, 2013 $77.89M
Current Assets FY 2014 · Dec 31, 2014 $81.68M
Current Assets FY 2014 · Dec 31, 2013 $92.7M
Total Assets FY 2014 · Dec 31, 2014 $121.48M
Total Assets FY 2014 · Dec 31, 2013 $148.37M
Total Assets FY 2014 · Dec 31, 2012 $154.26M
Sga Expense FY 2014 · Dec 31, 2014 $38.12M
Sga Expense FY 2014 · Dec 31, 2013 $39.95M
Sga Expense FY 2014 · Dec 31, 2012 $45.15M
Net Income FY 2014 · Dec 31, 2014 −$5.06M
Net Income FY 2014 · Dec 31, 2013 $6.84M
Net Income FY 2014 · Dec 31, 2013 −$1.77M
Net Income FY 2014 · Sep 30, 2013 −$11.07M
Net Income FY 2014 · Jun 30, 2013 $1.77M
Net Income FY 2014 · Mar 31, 2013 −$2.6M
Net Income restated FY 2014 · Dec 31, 2012 $6.98M
Net Income FY 2014 · Dec 31, 2012 −$56.09M
Net Income restated FY 2014 · Sep 30, 2012 −$4.3M
Net Income restated FY 2014 · Jun 30, 2012 −$1.18M
Net Income restated FY 2014 · Mar 31, 2012 −$3.27M
Operating Income FY 2014 · Dec 31, 2014 −$7.83M
Operating Income FY 2014 · Dec 31, 2013 $6.96M
Operating Income FY 2014 · Dec 31, 2013 −$1.9M
Operating Income FY 2014 · Sep 30, 2013 −$14.85M
Operating Income FY 2014 · Jun 30, 2013 $2.24M
Operating Income FY 2014 · Mar 31, 2013 −$2.19M
Operating Income restated FY 2014 · Dec 31, 2012 $5.86M
Operating Income FY 2014 · Dec 31, 2012 −$56.4M
Operating Income restated FY 2014 · Sep 30, 2012 −$4.08M
Operating Income restated FY 2014 · Jun 30, 2012 −$636K
Operating Income restated FY 2014 · Mar 31, 2012 −$3.05M
Revenue FY 2014 · Dec 31, 2014 $2M
Revenue FY 2014 · Dec 31, 2014 $141.92M
Revenue FY 2014 · Dec 31, 2013 $41.42M
Revenue FY 2014 · Dec 31, 2013 $160.68M
Revenue FY 2014 · Sep 30, 2013 $29.61M
Revenue FY 2014 · Jun 30, 2013 $37.62M
Revenue FY 2014 · Mar 31, 2013 $33.27M
Revenue restated FY 2014 · Dec 31, 2012 $47.41M
Revenue FY 2014 · Dec 31, 2012 $197.63M
Revenue restated FY 2014 · Sep 30, 2012 $33.85M
Revenue restated FY 2014 · Jun 30, 2012 $42.2M
Revenue restated FY 2014 · Mar 31, 2012 $37.22M