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10-K

Annual Report

TELARIA, INC.

0001628280-20-003666

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Filed
Mar 16, 2020 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 2019 · Mar 12, 2020 48.05M sh
Stock Repurchased FY 2019 · Dec 31, 2019 $0
Stock Repurchased FY 2019 · Dec 31, 2018 $23.54M
Stock Repurchased FY 2019 · Dec 31, 2017 $2.41M
Capex FY 2019 · Dec 31, 2019 $161K
Capex FY 2019 · Dec 31, 2018 $2.74M
Capex FY 2019 · Dec 31, 2017 $1.11M
Operating Cash Flow FY 2019 · Dec 31, 2019 $2.28M
Operating Cash Flow FY 2019 · Dec 31, 2018 $1.76M
Operating Cash Flow restated FY 2019 · Dec 31, 2017 −$10.63M
Cash And Equivalents FY 2019 · Dec 31, 2019 $54.16M
Cash And Equivalents FY 2019 · Dec 31, 2018 $47.66M
Stockholders Equity FY 2019 · Dec 31, 2019 $56.78M
Stockholders Equity FY 2019 · Dec 31, 2018 $54.4M
Stockholders Equity FY 2019 · Dec 31, 2017 $83.14M
Current Liabilities FY 2019 · Dec 31, 2019 $174.65M
Current Liabilities FY 2019 · Dec 31, 2018 $113.17M
Total Liabilities FY 2019 · Dec 31, 2019 $200.07M
Total Liabilities FY 2019 · Dec 31, 2018 $120.31M
Current Assets FY 2019 · Dec 31, 2019 $216.09M
Current Assets FY 2019 · Dec 31, 2018 $155.43M
Total Assets FY 2019 · Dec 31, 2019 $256.85M
Total Assets FY 2019 · Dec 31, 2018 $174.71M
Sga Expense FY 2019 · Dec 31, 2019 $29.2M
Sga Expense FY 2019 · Dec 31, 2018 $20.19M
Sga Expense FY 2019 · Dec 31, 2017 $20.2M
Rd Expense FY 2019 · Dec 31, 2019 $11.14M
Rd Expense FY 2019 · Dec 31, 2018 $9.93M
Rd Expense FY 2019 · Dec 31, 2017 $8.59M
Net Income FY 2019 · Dec 31, 2019 −$389K
Net Income FY 2019 · Dec 31, 2019 −$9.01M
Net Income FY 2019 · Sep 30, 2019 −$2.8M
Net Income FY 2019 · Jun 30, 2019 −$1.48M
Net Income FY 2019 · Mar 31, 2019 −$4.33M
Net Income FY 2019 · Dec 31, 2018 $1.44M
Net Income FY 2019 · Dec 31, 2018 −$9.37M
Net Income FY 2019 · Sep 30, 2018 −$1.58M
Net Income FY 2019 · Jun 30, 2018 −$3.12M
Net Income FY 2019 · Mar 31, 2018 −$6.1M
Net Income FY 2019 · Dec 31, 2017 $2.23M
Operating Income FY 2019 · Dec 31, 2019 −$12.92M
Operating Income FY 2019 · Dec 31, 2018 −$11.13M
Operating Income FY 2019 · Dec 31, 2017 −$21.24M
Gross Profit FY 2019 · Dec 31, 2019 $15.35M
Gross Profit FY 2019 · Dec 31, 2019 $54.41M
Gross Profit FY 2019 · Sep 30, 2019 $13.15M
Gross Profit FY 2019 · Jun 30, 2019 $14.75M
Gross Profit FY 2019 · Mar 31, 2019 $11.17M
Gross Profit FY 2019 · Dec 31, 2018 $16.84M
Gross Profit FY 2019 · Dec 31, 2018 $48.32M
Gross Profit FY 2019 · Sep 30, 2018 $11.61M
Gross Profit FY 2019 · Jun 30, 2018 $11.29M
Gross Profit FY 2019 · Mar 31, 2018 $8.57M
Gross Profit FY 2019 · Dec 31, 2017 $40.35M
Cost Of Revenue FY 2019 · Dec 31, 2019 $13.63M
Cost Of Revenue FY 2019 · Dec 31, 2018 $6.84M
Cost Of Revenue FY 2019 · Dec 31, 2017 $3.45M
Revenue FY 2019 · Dec 31, 2019 $19.64M
Revenue FY 2019 · Dec 31, 2019 $68.04M
Revenue FY 2019 · Sep 30, 2019 $16.56M
Revenue FY 2019 · Jun 30, 2019 $18.22M
Revenue FY 2019 · Mar 31, 2019 $13.62M
Revenue FY 2019 · Dec 31, 2018 $19.66M
Revenue FY 2019 · Dec 31, 2018 $55.17M
Revenue FY 2019 · Sep 30, 2018 $13.48M
Revenue FY 2019 · Jun 30, 2018 $12.43M
Revenue FY 2019 · Mar 31, 2018 $9.6M
Revenue FY 2019 · Dec 31, 2017 $43.8M
Shares Diluted FY 2019 · Dec 31, 2018 51.27M sh
Shares Diluted FY 2019 · Sep 30, 2018 52.72M sh
Shares Diluted FY 2019 · Jun 30, 2018 52.24M sh
Shares Diluted FY 2019 · Mar 31, 2018 51.83M sh
Eps Diluted FY 2019 · Dec 31, 2018 $0.03
Eps Diluted FY 2019 · Sep 30, 2018 −$0.03
Eps Diluted FY 2019 · Jun 30, 2018 −$0.06
Eps Diluted FY 2019 · Mar 31, 2018 −$0.12
Eps Basic FY 2019 · Dec 31, 2018 $0.03
Eps Basic FY 2019 · Sep 30, 2018 −$0.03
Eps Basic FY 2019 · Jun 30, 2018 −$0.06
Eps Basic FY 2019 · Mar 31, 2018 −$0.12