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10-Q

Quarterly Report

MILLENNIAL MEDIA INC.

0001558370-15-000789

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Filed
May 7, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2015 · Apr 30, 2015 140.06M sh
Capex Q1 2015 · Mar 31, 2015 $924K
Capex Q1 2015 · Mar 31, 2014 $2.86M
Short Term Debt Q1 2015 · Mar 31, 2015 $5M
Cash And Equivalents Q1 2015 · Mar 31, 2015 $37.37M
Cash And Equivalents Q1 2015 · Dec 31, 2014 $49.46M
Cash And Equivalents Q1 2015 · Mar 31, 2014 $98.04M
Cash And Equivalents Q1 2015 · Dec 31, 2013 $99.24M
Stockholders Equity Q1 2015 · Mar 31, 2015 $242.12M
Stockholders Equity Q1 2015 · Dec 31, 2014 $258.64M
Current Liabilities Q1 2015 · Mar 31, 2015 $76.98M
Current Liabilities Q1 2015 · Dec 31, 2014 $92.92M
Total Liabilities Q1 2015 · Mar 31, 2015 $82.81M
Total Liabilities Q1 2015 · Dec 31, 2014 $99M
Current Assets Q1 2015 · Mar 31, 2015 $126.1M
Current Assets Q1 2015 · Dec 31, 2014 $155.03M
Total Assets Q1 2015 · Mar 31, 2015 $324.93M
Total Assets Q1 2015 · Dec 31, 2014 $357.64M
Sga Expense Q1 2015 · Mar 31, 2015 $25.64M
Sga Expense Q1 2015 · Mar 31, 2014 $21.75M
Net Income Q1 2015 · Mar 31, 2015 −$19.78M
Net Income Q1 2015 · Mar 31, 2014 −$12.95M
Operating Income Q1 2015 · Mar 31, 2015 −$19.63M
Operating Income Q1 2015 · Mar 31, 2014 −$12.9M
Gross Profit Q1 2015 · Mar 31, 2015 $28.21M
Gross Profit Q1 2015 · Mar 31, 2014 $29.9M
Cost Of Revenue Q1 2015 · Mar 31, 2015 $34.96M
Cost Of Revenue Q1 2015 · Mar 31, 2014 $42.73M
Revenue Q1 2015 · Mar 31, 2015 $63.17M
Revenue Q1 2015 · Mar 31, 2014 $72.62M