Millennial Media Inc.
Industrials · Services-Advertising Agencies · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|
| Revenue | $72.6M | $49.4M | $177.7M | $103.7M | $47.8M |
| Operating income | −$12.9M | −$3.7M | −$4.5M | −$674,000 | −$7.0M |
| Net income | −$12.9M | −$3.8M | −$5.4M | −$287,000 | −$7.1M |
| Total assets | $357.6M | $419.6M | $208.4M | $61.9M | — |
| Total liabilities | $99.0M | $84.1M | $44.7M | $29.6M | — |
| Equity | $258.6M | $335.5M | $163.8M | −$44.4M | −$40.3M |
| EPS (diluted) | — | — | — | — | — |
| Shares out. | 106.6M | 79.3M | 79.2M | 18.0M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- −17.8%
- Net margin
- −17.8%
- Return on equity
- −5.0%
- Return on assets
- −3.6%
- Return on capital (ROCE)
- −4.9%
- Liabilities / assets
- 27.7%
- Debt / equity
- 0.38×
- Book value / share
- $2.43
- Revenue growth (YoY)
- 46.9%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2014- Altman Z″ (distress)
- 1.69grey zone
- Accruals / assets
- −0.8%clean
- Piotroski F-Score
- 2/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 4 warning● 3 good- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Altman Z″ in the grey zone
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Barrett Michael G.Officer — President and CEO | Oct 22, 2015 | U | 1.3M | $1.75 |
| Tholen James AlbertDirector | Oct 22, 2015 | U | 75,229 | $1.75 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Amended charter or bylaws · Other material eventOct 23, 2015
- Director / officer changeOct 19, 2015
- Entered a material agreement · Regulation FD disclosureSep 3, 2015
- Results of operationsAug 10, 2015
- Shareholder voteJun 3, 2015
- Director / officer change · Regulation FD disclosureMay 21, 2015
- Results of operationsMay 5, 2015
- Director / officer changeApr 24, 2015
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/ASCHEDULE 13G/AFeb 11, 2016
- SC 13G/AMILLENNIAL MEDIA, INC. - AMEND. #3Feb 1, 2016
- 15-12BNov 2, 2015
- EFFECTOct 27, 2015
- EFFECTOct 27, 2015
- 3FORM 3 SUBMISSIONOct 26, 2015
- 3FORM 3 SUBMISSIONOct 26, 2015
- 3FORM 3 SUBMISSIONOct 26, 2015
- 3FORM 3 SUBMISSIONOct 26, 2015
- 25-NSEOct 23, 2015
- 4PRIMARY DOCUMENTOct 23, 2015
- 4PRIMARY DOCUMENTOct 23, 2015
- 4PRIMARY DOCUMENTOct 23, 2015
- 4PRIMARY DOCUMENTOct 23, 2015
- 4PRIMARY DOCUMENTOct 23, 2015
Event-driven situations (2)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.