MARTHA STEWART LIVING OMNIMEDIA INC company info

CIK 1091801
IRS Number 522187059
State of incorporation DE
Business address 601 WEST 26TH STREET
None
NEW YORK
NY
10001
Mail address 601 WEST 26TH STREET
None
NEW YORK
NY
10001

Short summary

MARTHA STEWART LIVING OMNIMEDIA INC is a New York company, with head office located at 601 West 26Th Street New York, New York 10001. In 2015 the company owned a total of 98.52 million USD worth of assets, including 58.95 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

MARTHA STEWART LIVING OMNIMEDIA INC Income Statement

Name [in Millions USD]20082009201020112012201320142015Trends
Operating Income (Loss) -11.97-8.66-18.59-56.40-1.90-7.83
Income Tax Expense (Benefit) 1.731.721.581.600.08-3.21
Net income -14.58-9.60-15.52-56.09-1.77-5.06

MARTHA STEWART LIVING OMNIMEDIA INC Balance Sheet

Name [in Millions USD]20082009201020112012201320142015Trends
Cash and cash equivalents 50.2028.9123.1920.2122.3114.053.964.68
Accounts Receivable, Net, Current 43.2733.0228.1623.2313.7814.35
Inventories 6.154.212.831.000
Property, Plant and Equipment, Gross 48.6141.6842.3135.87
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 35.2130.9434.3531.77
Goodwill 45.1145.110.850.850
Intangible Assets, Net (Excluding Goodwill) 46.5445.2145.2045.2034.7034.70
Other Assets, Noncurrent 10.102.321.821.540.990.98
Total assets 207.20203.44139.38140.85104.9098.52
Current assets 91.2198.4482.4388.6964.9158.95
Total current liabilities 52.9243.9231.8342.2727.8624.31
Deferred Revenue, Noncurrent 4.653.743.0613.487.045.39
Deferred income taxes 5.206.507.737.334.334.61
Total liabilities 75.5959.9447.6869.0341.3036.12
Retained Earnings (Accumulated Deficit) -166.22-194.76-248.98-271.89-281.43-282.91
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.11-0.35-0.37-0.01-0.03-0.02

MARTHA STEWART LIVING OMNIMEDIA INC Cash Flow

Name [in Millions USD]20082009201020112012201320142015Trends
Net income -14.58-9.60-15.52-56.09-1.77-5.06
Depreciation and amortization 7.874.633.984.013.764.35
Amortization of Intangible Assets 0.010.010.00
Depreciation and amortization 3.803.9043.804.40
Deferred Income Tax Expense (Benefit) 1.351.331.351.24-0.02-3.34
Inventories -0.890.141.92-2.65-1.54-2.90
Deferred revenue 0.01-0.482.24-0.224.80-1.34
Net Cash Provided by (Used in) Operating Activities -9.271.87-2.220.24-1.502.71
Payments to Acquire Property, Plant, and Equipment 8.614.712.881.311.090.52
Net Cash Provided by (Used in) Investing Activities -9.620.156.89-18.924.38-14.43
Proceeds from Issuance of Common Stock 034.5900
Net Cash Provided by (Used in) Financing Activities -5.93-4.2110.58-0.01-0.461.28
Cash and Cash Equivalents, Period Increase (Decrease) -24.82-2.1815.25-18.531.96-10.45