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10-K

Annual Report

GATEHOUSE MEDIA, INC.

0001193125-13-096322

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Filed
Mar 7, 2013 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 Outstanding FY 2012 · Mar 4, 2013 58.08M sh
Shares Diluted FY 2012 · Dec 30, 2012 58.04M sh
Shares Diluted FY 2012 · Jan 1, 2012 57.95M sh
Shares Diluted FY 2012 · Dec 31, 2010 57.72M sh
Capex FY 2012 · Dec 30, 2012 $4.69M
Capex FY 2012 · Jan 1, 2012 $3.33M
Capex FY 2012 · Dec 31, 2010 $4.78M
Operating Cash Flow FY 2012 · Dec 30, 2012 $23.5M
Operating Cash Flow FY 2012 · Jan 1, 2012 $22.44M
Operating Cash Flow FY 2012 · Dec 31, 2010 $26.45M
Long Term Debt FY 2012 · Dec 30, 2012 $1.17B
Long Term Debt FY 2012 · Jan 1, 2012 $1.18B
Short Term Debt FY 2012 · Dec 30, 2012 $6.65M
Short Term Debt FY 2012 · Jan 1, 2012 $4.6M
Cash And Equivalents FY 2012 · Dec 30, 2012 $34.53M
Cash And Equivalents FY 2012 · Jan 1, 2012 $19.21M
Cash And Equivalents FY 2012 · Dec 31, 2010 $8.75M
Cash And Equivalents FY 2012 · Dec 31, 2009 $4.93M
Stockholders Equity FY 2012 · Dec 30, 2012 −$831.96M
Stockholders Equity FY 2012 · Jan 1, 2012 −$803.97M
Current Liabilities FY 2012 · Dec 30, 2012 $73.04M
Current Liabilities FY 2012 · Jan 1, 2012 $71.53M
Total Liabilities FY 2012 · Dec 30, 2012 $1.3B
Total Liabilities FY 2012 · Jan 1, 2012 $1.32B
Current Assets FY 2012 · Dec 30, 2012 $115.74M
Current Assets FY 2012 · Jan 1, 2012 $113.46M
Total Assets FY 2012 · Dec 30, 2012 $469.77M
Total Assets FY 2012 · Jan 1, 2012 $510.8M
Eps Diluted FY 2012 · Dec 30, 2012 −$0.08
Eps Diluted FY 2012 · Sep 30, 2012 −$0.16
Eps Diluted FY 2012 · Jul 1, 2012 −$0.05
Eps Diluted FY 2012 · Apr 1, 2012 −$0.23
Eps Diluted FY 2012 · Jan 1, 2012 $0.11
Eps Diluted FY 2012 · Sep 25, 2011 −$0.09
Eps Diluted FY 2012 · Jun 26, 2011 −$0.08
Eps Diluted FY 2012 · Mar 27, 2011 −$0.31
Eps Basic FY 2012 · Dec 30, 2012 −$0.08
Eps Basic FY 2012 · Sep 30, 2012 −$0.16
Eps Basic FY 2012 · Jul 1, 2012 −$0.05
Eps Basic FY 2012 · Apr 1, 2012 −$0.23
Eps Basic FY 2012 · Jan 1, 2012 $0.11
Eps Basic FY 2012 · Sep 25, 2011 −$0.09
Eps Basic FY 2012 · Jun 26, 2011 −$0.08
Eps Basic FY 2012 · Mar 27, 2011 −$0.31
Sga Expense FY 2012 · Dec 30, 2012 $146M
Sga Expense restated FY 2012 · Jan 1, 2012 $147.46M
Sga Expense restated FY 2012 · Dec 31, 2010 $156.25M
Net Income FY 2012 · Dec 30, 2012 −$29.8M
Net Income FY 2012 · Jan 1, 2012 −$21.65M
Net Income FY 2012 · Dec 31, 2010 −$26.04M
Operating Income FY 2012 · Dec 30, 2012 $10.05M
Operating Income FY 2012 · Dec 30, 2012 $28.55M
Operating Income FY 2012 · Sep 30, 2012 $6.66M
Operating Income FY 2012 · Jul 1, 2012 $11.22M
Operating Income FY 2012 · Apr 1, 2012 $619K
Operating Income FY 2012 · Jan 1, 2012 $18.23M
Operating Income restated FY 2012 · Jan 1, 2012 $33.6M
Operating Income FY 2012 · Sep 25, 2011 $8.8M
Operating Income FY 2012 · Jun 26, 2011 $9.86M
Operating Income FY 2012 · Mar 27, 2011 −$3.29M
Operating Income restated FY 2012 · Dec 31, 2010 $42M
Revenue FY 2012 · Dec 30, 2012 $125.57M
Revenue FY 2012 · Dec 30, 2012 $490.96M
Revenue FY 2012 · Sep 30, 2012 $120.8M
Revenue FY 2012 · Jul 1, 2012 $126.62M
Revenue FY 2012 · Apr 1, 2012 $117.98M
Revenue FY 2012 · Jan 1, 2012 $142M
Revenue restated FY 2012 · Jan 1, 2012 $516.96M
Revenue FY 2012 · Sep 25, 2011 $125.02M
Revenue FY 2012 · Jun 26, 2011 $132.11M
Revenue FY 2012 · Mar 27, 2011 $117.83M
Revenue restated FY 2012 · Dec 31, 2010 $547.82M
Stock Repurchased FY 2012 · Dec 31, 2010 −$4K