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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '14FY '15
Revenues
89
79
Cost of revenues
42
34
Gross Profit
48
45
Salaries, commissions, benefits and related expenses
11
15
Technology, development and maintenance
2
4
Marketing and promotional
0
0
General and administrative
2
3
Professional services
2
2
Depreciation and amortization
1
2
Impairment of trade name
0
0
Operating expenses
19
26
Operating Income
29
19
Interest expense
0
-13
Income before income tax benefit
29
5
Income tax benefit
0
31
Net income
29
36
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '14FY '15
Assets
Cash
4
2
Accounts receivable, net
8
8
Prepaid income taxes
0
0
Prepaid expenses and other current assets
0
0
Total current assets
12
10
Property and equipment, net
2
3
Restricted cash
0
0
Intangible assets
0
0
Goodwill
0
3
Deferred tax assets, net
0
34
Other assets
0
0
Total assets
14
50
Liabilities and owners' equity
Accounts payable
4 3540000
4 4288000
Accrued expenses
4 4184000
2 2485000
Advertiser deposits
3 2610000
2 2146000
Obligations to transferors, current portion
1 650000
0 0
Current portion of long-term debt
0 0
6 5997000
Note payable stockholder
0 0
0 0
Revolving credit facility
0 0
2 1762000
Total current liabilities
11 10984000
17 16678000
Long-term debt, net
0 0
69 68858000
Obligations to transferors, less current portion, net
0 0
14 13923000
Other non-current liabilities
0 464000
0 425000
Note payable stockholder, non-current, net
0 0
0 106000
Total liabilities
11 11448000
100 99990000
Preferred stock
0 0
0 0
Common stock
0 15000
0 25000
Additional paid-in capital
0 0
1 1117000
Accumulated (deficit) earnings
3 2699000
-52 -51524000
Total stockholders' (deficit) equity
3 2714000
-50 -50382000
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY
14 14162000
50 49608000
Remarks restated on Nov 30, -1 n/a restated on Aug 12, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '14FY '15
Net income
29
36
Bad debt expense
0
0
Stock-based compensation
0
1
Depreciation and amortization
1
2
Loss from disposal of fixed assets
0
0
Accretion of debt premium
0
3
Amortization of debt discount
0
1
Amortization of discount due to Transferors
0
1
Amortization of debt issuance costs
0
0
Impairment of intangible assets
0
0
Deferred income taxes
0
-31
Accounts receivable
-2
5
Prepaid expenses
0
0
Other assets
0
0
Accounts payable
3
-3
Accrued expenses
-2
-3
Advertiser deposits
0
0
Other non-current liabilities
0
0
Net cash provided by operating activities
30
12
Restricted cash
0
0
Purchase of property and equipment
-1
-1
Proceeds from sale of property and equipment
0
0
Cash acquired in connection with the reverse merger with Kitara Media Corp.
0
2
Net cash provided by (used in) investing activities
-1
1
Proceeds from term loan
0
78
Repayment of term loan
0
-6
Repayment of Kitara Media Corp. line of credit
0
-2
Repayment under line of credit
0
-77
Borrowing under line of credit
0
79
Debt issuance costs
0
-1
Distribution to Transferors - before reverse merger with Kitara Media Corp.
-29
-2
Distribution to Transferors - exchange
0
-80
Distribution - working capital adjustment
0
-3
Distribution to Transferors - transaction fee reimbursement
0
-1
Net cash used in financing activities
-29
-15
Net Decrease in Cash
0
-2
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,