WEBM - Webmediabrands Incorporated

$1.03 -0.03 | -2.83%
Today's Range: 1.02 - 1.04
WEBM Avg. Daily Volume: 39,500
12/16/09 - 11:57 AM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 3.76M 7.30M 8.89M 18.55M
Receivables 18.94M 25.69M 25.30M 26.10M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 28.66M 40.23M 40.14M 49.04M
Property, Plant & Equipment, Gross 36.50M 30.39M 25.69M 20.27M
Accumulated Depreciation & Depletion 22.17M 17.36M 14.00M 10.43M
Property, Plant & Equipment, Net 14.33M 13.02M 11.69M 9.84M
Intangibles 54.90M 74.00M 77.92M 239.39M
Other Non-Current Assets 2.76M 2.58M 1.28M 1.95M
Total Non-Current Assets 135.44M 242.46M 292.05M 259.87M
Liabilities & Shareholder Equity
Total Assets 164.09M 282.69M 332.19M 308.91M
Accounts Payable 6.89M 7.15M 5.27M 6.68M
Short Term Debt 81.21M 750.00K 16.00M 16.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 117.35M 38.23M 52.29M 56.45M
Long Term Debt 0.00 83.38M 49.90M 46.21M
Deferred Income Taxes 3.81M 0.00 0.00 0.00
Other Non-Current Liabilities 8.05M 4.09M 181.00K 887.00K
Minority Interest 22.00K 64.00K 34.00K 46.00K
Total Non-Current Liabilities 11.87M 87.47M 50.08M 47.10M
Total Liabilities 129.22M 125.70M 102.37M 103.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 34.88M 156.99M 229.82M 205.36M
Common Par 360.00K 360.00K 357.00K 349.00K
Additional Paid In Capital 273.32M 266.86M 261.67M 251.92M
Cumulative Translation Adjustment 0.00 0.00 1.79M 0.00
Retained Earnings -234.48M -117.80M -33.89M -45.29M
Treasury Stock -106.00K -106.00K -106.00K -106.00K
Other Equity Adjustments -4.22M 7.68M 0.00 -1.51M
Total Capitalization 34.88M 240.37M 279.72M 251.57M
Total Equity 34.88M 156.99M 229.82M 205.36M
Total Liabilities & Stock Equity 164.09M 282.69M 332.19M 308.91M
Total Common Shares Outstanding 35.98M 35.96M 35.65M 34.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 65.00K 65.00K 65.00K 65.00K
Basic Weighted Shares Outstanding 35.97M 35.94M 35.40M 34.17M
Diluted Weighted Shares Outstanding 35.97M 35.94M 36.09M 36.50M
Number of Employees 652 704 678 639
Number of Part-Time Employees 0 0 0 0
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