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Digital Domain Media Group, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker DDMGno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per , in USD
n/a
Market Capitalisation
in million USD
0n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Jun 30, 2012
43,563,481n/a
Preferred Shares Outstanding
as per Jun 30, 2012
n/a
Average Basic Shares Outstanding
TTM
32,378,014n/a
Average Diluted Shares Outstanding
TTM
33,988,721n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2012, million USD, full statements further below)
Profit & Loss
Revenues 102n/a
Gross Profit -25n/a
Operating Income -88n/a
EBITDA -69n/a
Net Profit -80n/a
Balance Sheet
Cash and Cash Equivalents 7n/a
Receivables 0n/a
Total Current Assets 30n/a
PP&E 78n/a
Total Assets 205n/a
Accounts Payable 34n/a
Current Debt 9n/a
Total Current Liabilities 73n/a
Long-Term Debt 6n/a
Total Liabilities 215n/a
Total Equity -10n/a
Cash Flow
Depreciation & Amortisation 19n/a
Change in Working Capital -8n/a
Operating Cash Flow -60n/a
Net Change in PP&E and Intangibles -13n/a
Investing Cash Flow -15n/a
Dividends Paid 0n/a
Financing Cash Flow 81n/a
Total Change in Cash 5n/a
Free Cash Flow -89n/a
Profitability Ratios
Gross Margin -24.4%n/a
Operating Margin -85.9%n/a
Net Profit Margin -82.9%n/a
Return on Equity 859.1%n/a
Return on Assets -41.2%n/a
Per Share Figures
Basic EPS -2.48n/a
Diluted EPS -2.37n/a
Sales per Share 3.15n/a
Book Value per Share -0.35n/a
FCF per Share -2.75n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 41.4%n/a
Liabilities to Equity Ratio -2,185.5%n/a
Debt to Assets Ratio 7.5%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11
Revenue
22
105
99
Sales & Services Revenue
0
0
0
Financing Revenue
0
0
0
Other Revenue
0
0
0
Cost of revenue
-13
-91
-107
Cost of Goods & Services
0
0
0
Cost of Financing Revenue
0
0
0
Cost of Other Revenue
0
0
0
Gross Profit
9
14
-9
Other Operating Income
0
0
0
Operating Expenses
-6
-28
-67
Selling, General & Administrative
-5
-25
-63
Selling & Marketing
0
0
0
General & Administrative
0
0
0
Research & Development
0
0
0
Depreciation & Amortization
-1
-3
-3
Provision For Doubtful Accounts
0
0
0
Other Operating Expense
0
0
0
Operating Income (Loss)
3
-14
-75
Non-Operating Income (Loss)
0
-3
-2
Interest Expense, net
-1
-3
-4
Interest Expense
0
0
0
Interest Income
0
0
0
Other Investment Income (Loss)
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
Income (Loss) from Affiliates
0
0
0
Other Non-Operating Income (Loss)
0
0
2
Pretax Income (Loss), Adjusted
3
-17
-77
Abnormal Gains (Losses)
3
-28
-67
Acquired In-Process R&D
0
0
0
Merger / Acquisition Expense
0
0
0
Abnormal Derivatives
0
0
0
Disposal of Assets
0
0
0
Early extinguishment of Debt
0
0
0
Asset Write-Down
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
Sale of Business
0
0
0
Legal Settlement
0
0
0
Restructuring Charges
0
0
0
Sale of and Unrealized Investments
0
0
0
Insurance Settlement
0
0
0
Other Abnormal Items
0
0
0
Pretax Income (Loss)
5
-45
-144
Income Tax (Expense) Benefit, net
0
0
0
Current Income Tax
0
0
0
Deferred Income Tax
0
0
0
Tax Allowance/Credit
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
Income (Loss) from Continuing Operations
5
-45
-144
Net Extraordinary Gains (Losses)
0
0
0
Discontinued Operations
0
0
0
XO & Accounting Charges & Other
0
0
0
Income (Loss) Including Minority Interest
5
-45
-144
Minority Interest
3
3
4
Net Income
8
-42
-141
Preferred Dividends
0
0
0
Other Adjustments
0
0
0
Net Income Available to Common Shareholders
8
-42
-141
Remarks
restated on Mar 30, 2012 n/a
calculated values,
restated on Mar 30, 2012 n/a
calculated values,
restated on Mar 30, 2012 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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Reason:
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in million USD FY '09FY '10FY '11
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
12
29
Cash & Cash Equivalents
n/a
12
29
Short Term Investments
n/a
0
0
Accounts & Notes Receivable
n/a
0
0
Accounts Receivable, Net
n/a
0
0
Notes Receivable, Net
n/a
0
0
Unbilled Revenues
n/a
0
0
Inventories
n/a
0
0
Raw Materials
n/a
0
0
Work In Process
n/a
0
0
Finished Goods
n/a
0
0
Other Inventory
n/a
0
0
Other Short Term Assets
n/a
5
13
Prepaid Expenses
n/a
2
5
Derivative & Hedging Assets
n/a
0
0
Assets Held-for-Sale
n/a
0
0
Deferred Tax Assets
n/a
0
0
Income Taxes Receivable
n/a
0
2
Discontinued Operations
n/a
0
0
Miscellaneous Short Term Assets
n/a
2
6
Total Current Assets
n/a
17
43
Property, Plant & Equipment, Net
n/a
48
80
Property, Plant & Equipment
n/a
0
0
Accumulated Depreciation
n/a
0
0
Long Term Investments & Receivables
n/a
0
0
Long Term Investments
n/a
0
0
Long Term Marketable Securities
n/a
0
0
Long Term Receivables
n/a
0
0
Other Long Term Assets
n/a
102
75
Intangible Assets
n/a
38
36
Goodwill
n/a
18
18
Other Intangible Assets
n/a
8
7
Prepaid Expense
n/a
0
0
Deferred Tax Assets
n/a
0
0
Derivative & Hedging Assets
n/a
0
0
Prepaid Pension Costs
n/a
0
0
Discontinued Operations
n/a
0
0
Investments in Affiliates
n/a
0
0
Miscellaneous Long Term Assets
n/a
38
14
Total Noncurrent Assets
n/a
150
155
Total Assets
n/a
167
198
Liabilities and owners' equity
Payables & Accruals
n/a
13 13243000
21 21474000
Accounts Payable
n/a
13 13243000
21 21474000
Accrued Taxes
n/a
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
Short Term Debt
n/a
2 2054000
18 18375000
Short Term Borrowings
n/a
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
Other Short Term Liabilities
n/a
28 28053000
23 22577000
Deferred Revenue
n/a
2 2300000
4 3874000
Derivatives & Hedging
n/a
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
26 25753000
19 18703000
Total Current Liabilities
n/a
43 43350000
62 62426000
Long Term Debt
n/a
10 9659000
1 985000
Long Term Borrowings
n/a
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
Other Long Term Liabilities
n/a
117 117457000
99 98542000
Accrued Liabilities
n/a
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
Pensions
n/a
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
Deferred Revenue
n/a
0 0
3 3172000
Deferred Tax Liabilities
n/a
6 6183000
6 6189000
Derivatives & Hedging
n/a
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
111 111274000
89 89181000
Total Noncurrent Liabilities
n/a
127 127116000
100 99527000
Total Liabilities
n/a
170 170466000
162 161953000
Preferred Equity
n/a
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
28 27646000
214 214047000
Common Stock
n/a
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
Other Share Capital
n/a
0 0
0 0
Treasury Stock
n/a
0 0
-1 -829000
Retained Earnings
n/a
-43 -43100000
-184 -183802000
Other Equity
n/a
0 -66000
0 34000
Equity Before Minority Interest
n/a
-16 -15520000
29 29450000
Minority Interest
n/a
12 11774000
6 6438000
Total Equity
n/a
-4 -3746000
36 35888000
Total Liabilities & Equity
n/a
167 166720000
198 197841000
Remarks restated on n/a restated on Mar 30, 2012 n/a restated on Aug 14, 2012 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11
Net Income/Starting Line
5
-45
-144
Net Income
0
0
0
Net Income From Discontinued Operations
0
0
0
Other Adjustments
0
0
0
Depreciation & Amortization
2
10
17
Non-Cash Items
-2
32
95
Stock-Based Compensation
0
0
0
Deferred Income Taxes
0
0
0
Other Non-Cash Adjustments
0
0
0
Change in Working Capital
-2
18
-9
(Increase) Decrease in Accounts Receivable
0
0
0
(Increase) Decrease in Inventories
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
Increase (Decrease) in Other
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
Cash from Operating Activities
4
16
-42
Change in Fixed Assets & Intangibles
-1
-11
-17
Disposition of Fixed Assets & Intangibles
0
0
0
Disposition of Fixed Assets
0
0
0
Disposition of Intangible Assets
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
Purchase of Fixed Assets
0
0
0
Acquisition of Intangible Assets
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
Net Change in Long Term Investment
0
0
0
Decrease in Long Term Investment
0
0
0
Increase in Long Term Investment
0
0
0
Net Cash From Acquisitions & Divestitures
-1
-4
-2
Net Cash from Divestitures
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
Cash for Joint Ventures
0
0
0
Net Cash from Other Acquisitions
0
0
0
Other Investing Activities
-1
0
1
Net Cash From Discontinued Operations (investing)
0
0
0
Cash from Investing Activities
-4
-14
-19
Dividends Paid
0
0
0
Cash From (Repayment of) Debt
5
5
15
Cash From (Repayment of) Short Term Debt, net
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
Repayments of Long Term Debt
0
0
0
Cash From Long Term Debt
0
0
0
Cash From (Repurchase of) Equity
0
1
85
Increase in Capital Stock
0
1
85
Decrease in Capital Stock
0
0
0
Other Financing Activities
0
-1
-22
Net Cash From Discontinued Operations (financing)
0
0
0
Cash from Financing Activities
5
6
78
Net Cash Before Disc. Operations and FX
5
7
17
Change in Cash from Disc. Operations and Other
0
0
0
Net Cash Before FX
5
7
17
Effect of Foreign Exchange Rates
0
0
0
Net Changes in Cash
5
7
17
Remarks
restated on Mar 30, 2012 n/a
calculated values,
restated on Mar 30, 2012 n/a
calculated values,
restated on Mar 30, 2012 n/a
calculated values,
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