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Kitara Media (ASCQ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Kitara Media's balance sheet position from Jun 30 2013 to Sep 30 2014, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2014)
(Jun 30 2014) (Mar 31 2014) (Sep 30 2013) (Jun 30 2013)
Assets
Cash & cash equivalent1.77
Cash & Short-term Investments1.00
Accounts receivable5.00
Prepaid Expense And Other Assets Current0.22
Total Current Assets6.99
Equipment/Property/Plant Net1.30
Goodwill net11.82
Intangible Assets1.96
Long-term investments0.14
Deferred Finance Costs, Net DE10.06
Other Assets, Noncurrent0.00
Total Assets22.26
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2.21
Other Accrued Liabilities, Current0.29
Short-term Debt DE11.88
Other Liabilities, Current0.10
Total Current Liabilities4.47
Convertible Notes Payable, Noncurrent LO0.20
Total Long-term Debt0.20
Deferred Rent Credit, Noncurrent DE0.00
Deferred Tax Liabilities, Net LI0.27
Other liabilities, Noncurrent0.22
Total Liabilities5.16
Stockholders' Equity
Development Stage Enterprise Deficit Accumulated During Development Stage-
Common Stock Value0.01
Additional Paid In Capital Common Stock24.69
Retained Earnings / Accumulated Deficit-7.61
Other Equity0.00
Common Stockholder's Equity17.09
Total Stockholder's Equity17.09
Liabilities & Stockholder's Equity22.26
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About ASCQ Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.