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10-Q

Quarterly Report

Kitara Media Corp.

0001213900-14-003326

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Filed
May 15, 2014 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 Q1 2014 · May 15, 2014 95.88M sh
Capex Q1 2014 · Mar 31, 2014 $230K
Capex restated Q1 2014 · Mar 31, 2013 $113K
Operating Cash Flow Q1 2014 · Mar 31, 2014 −$509K
Operating Cash Flow restated Q1 2014 · Mar 31, 2013 $2.56M
Short Term Debt Q1 2014 · Mar 31, 2014 $2.87M
Short Term Debt Q1 2014 · Dec 31, 2013 $3.3M
Cash And Equivalents Q1 2014 · Mar 31, 2014 $2.31M
Cash And Equivalents Q1 2014 · Dec 31, 2013 $2.48M
Cash And Equivalents restated Q1 2014 · Mar 31, 2013 $0
Cash And Equivalents restated Q1 2014 · Dec 31, 2012 $0
Cash And Equivalents Q1 2014 · Sep 30, 2012 $0
Cash And Equivalents restated Q1 2014 · Dec 31, 2011 $0
Stockholders Equity Q1 2014 · Mar 31, 2014 $15.46M
Stockholders Equity Q1 2014 · Dec 31, 2013 $18M
Current Liabilities Q1 2014 · Mar 31, 2014 $9.35M
Current Liabilities Q1 2014 · Dec 31, 2013 $9.11M
Total Liabilities Q1 2014 · Mar 31, 2014 $10.05M
Total Liabilities Q1 2014 · Dec 31, 2013 $9.92M
Current Assets Q1 2014 · Mar 31, 2014 $10.27M
Current Assets Q1 2014 · Dec 31, 2013 $12.81M
Total Assets Q1 2014 · Mar 31, 2014 $25.51M
Total Assets Q1 2014 · Dec 31, 2013 $27.92M
Net Income Q1 2014 · Mar 31, 2014 −$2.61M
Net Income restated Q1 2014 · Mar 31, 2013 −$141K
Operating Income Q1 2014 · Mar 31, 2014 −$2.52M
Operating Income restated Q1 2014 · Mar 31, 2013 −$141K
Gross Profit Q1 2014 · Mar 31, 2014 $1.28M
Gross Profit Q1 2014 · Mar 31, 2013 $1.31M
Cost Of Revenue Q1 2014 · Mar 31, 2014 $5.66M
Cost Of Revenue Q1 2014 · Mar 31, 2013 $3.6M
Revenue Q1 2014 · Mar 31, 2014 $6.94M
Revenue Q1 2014 · Mar 31, 2013 $4.91M