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10-Q

Quarterly Report

MARTHA STEWART LIVING OMNIMEDIA INC

0001091801-15-000012

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Filed
Nov 5, 2015 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Capex Q3 2015 · Sep 30, 2015 $797K
Capex Q3 2015 · Sep 30, 2014 $624K
Operating Cash Flow Q3 2015 · Sep 30, 2015 −$4.32M
Operating Cash Flow Q3 2015 · Sep 30, 2014 $7.52M
Short Term Investments Q3 2015 · Sep 30, 2015 $37.15M
Short Term Investments Q3 2015 · Dec 31, 2014 $36.82M
Cash And Equivalents Q3 2015 · Sep 30, 2015 $4.68M
Cash And Equivalents Q3 2015 · Dec 31, 2014 $11.44M
Cash And Equivalents Q3 2015 · Sep 30, 2014 $5.75M
Cash And Equivalents Q3 2015 · Dec 31, 2013 $21.88M
Stockholders Equity Q3 2015 · Sep 30, 2015 $62.4M
Stockholders Equity Q3 2015 · Dec 31, 2014 $68.69M
Current Liabilities Q3 2015 · Sep 30, 2015 $24.31M
Current Liabilities Q3 2015 · Dec 31, 2014 $36.55M
Total Liabilities Q3 2015 · Sep 30, 2015 $36.12M
Total Liabilities Q3 2015 · Dec 31, 2014 $52.79M
Current Assets Q3 2015 · Sep 30, 2015 $58.95M
Current Assets Q3 2015 · Dec 31, 2014 $81.68M
Total Assets Q3 2015 · Sep 30, 2015 $98.52M
Total Assets Q3 2015 · Dec 31, 2014 $121.48M
Sga Expense Q3 2015 · Sep 30, 2015 $8.53M
Sga Expense Q3 2015 · Sep 30, 2015 $27.56M
Sga Expense Q3 2015 · Sep 30, 2014 $9.26M
Sga Expense Q3 2015 · Sep 30, 2014 $27.25M
Net Income Q3 2015 · Sep 30, 2015 −$1.48M
Net Income Q3 2015 · Sep 30, 2015 −$6.8M
Net Income Q3 2015 · Sep 30, 2014 −$11.07M
Net Income Q3 2015 · Sep 30, 2014 −$11.9M
Operating Income Q3 2015 · Sep 30, 2015 −$1.28M
Operating Income Q3 2015 · Sep 30, 2015 −$6.08M
Operating Income Q3 2015 · Sep 30, 2014 −$14.85M
Operating Income Q3 2015 · Sep 30, 2014 −$14.8M
Revenue Q3 2015 · Sep 30, 2015 $17.46M
Revenue Q3 2015 · Sep 30, 2015 $52.76M
Revenue Q3 2015 · Sep 30, 2014 $29.61M
Revenue Q3 2015 · Sep 30, 2014 $100.5M