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20-F

Annual Report (Foreign)

CHARM COMMUNICATIONS INC.

0001193125-14-200262

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Filed
May 15, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2013 · Dec 31, 2013 80.64M sh
Shares Diluted FY 2013 · Dec 31, 2012 77.5M sh
Shares Diluted FY 2013 · Dec 31, 2011 82.11M sh
Shares Outstanding FY 2013 · Dec 31, 2013 81.4M sh
Shares Outstanding FY 2013 · Dec 31, 2012 76.67M sh
Capex FY 2013 · Dec 31, 2013 $3.14M
Capex FY 2013 · Dec 31, 2012 $4.35M
Capex FY 2013 · Dec 31, 2011 $3.22M
Operating Cash Flow FY 2013 · Dec 31, 2013 $21.39M
Operating Cash Flow FY 2013 · Dec 31, 2012 $293K
Operating Cash Flow FY 2013 · Dec 31, 2011 $24.14M
Cash And Equivalents FY 2013 · Dec 31, 2013 $121.23M
Cash And Equivalents FY 2013 · Dec 31, 2012 $116.59M
Cash And Equivalents FY 2013 · Dec 31, 2011 $139.41M
Cash And Equivalents FY 2013 · Dec 31, 2010 $123.32M
Stockholders Equity FY 2013 · Dec 31, 2013 $211.84M
Stockholders Equity FY 2013 · Dec 31, 2012 $217.74M
Current Liabilities FY 2013 · Dec 31, 2013 $147.06M
Current Liabilities FY 2013 · Dec 31, 2012 $129.93M
Total Liabilities FY 2013 · Dec 31, 2013 $148.38M
Total Liabilities FY 2013 · Dec 31, 2012 $131.25M
Current Assets FY 2013 · Dec 31, 2013 $351.66M
Current Assets FY 2013 · Dec 31, 2012 $338.26M
Total Assets FY 2013 · Dec 31, 2013 $371.23M
Total Assets FY 2013 · Dec 31, 2012 $358.63M
Eps Diluted FY 2013 · Dec 31, 2013 $0.00
Eps Diluted FY 2013 · Dec 31, 2012 −$0.06
Eps Diluted FY 2013 · Dec 31, 2011 $0.56
Eps Basic FY 2013 · Dec 31, 2013 $0.00
Eps Basic FY 2013 · Dec 31, 2012 −$0.06
Eps Basic FY 2013 · Dec 31, 2011 $0.59
Sga Expense FY 2013 · Dec 31, 2013 $17.75M
Sga Expense FY 2013 · Dec 31, 2012 $16.23M
Sga Expense FY 2013 · Dec 31, 2011 $9.7M
Operating Income FY 2013 · Dec 31, 2013 $2.58M
Operating Income FY 2013 · Dec 31, 2012 −$3.25M
Operating Income FY 2013 · Dec 31, 2011 $47.69M
Gross Profit FY 2013 · Dec 31, 2013 $58.22M
Gross Profit FY 2013 · Dec 31, 2012 $48.36M
Gross Profit FY 2013 · Dec 31, 2011 $84.51M
Cost Of Revenue FY 2013 · Dec 31, 2013 $125.59M
Cost Of Revenue FY 2013 · Dec 31, 2012 $117.14M
Cost Of Revenue FY 2013 · Dec 31, 2011 $195.63M
Revenue FY 2013 · Dec 31, 2013 $183.8M
Revenue FY 2013 · Dec 31, 2012 $165.5M
Revenue FY 2013 · Dec 31, 2011 $280.14M
Stock Repurchased FY 2013 · Dec 31, 2012 $5.83M
Stock Repurchased FY 2013 · Dec 31, 2011 $1.91M