Martha Stewart Living Omnimedia Inc (MSO)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 10/2008 | 07/2008 | 04/2008 | 02/2008 |
|---|---|---|---|---|
| Sales | 33.88 Mil. | 38.09 Mil. | 37.38 Mil. | 42.88 Mil. |
| Gross Operating Profit | 32.64 Mil. | 39.02 Mil. | 30.46 Mil. | 75.6 Mil. |
| Operating Income before D & A (EBITDA) | -3.53 Mil. | 1.72 Mil. | -4.54 Mil. | 32.97 Mil. |
| Total Income Before Interest Expenses (EBIT) | -3.44 Mil. | 1.78 Mil. | -4.05 Mil. | 33.42 Mil. |
| Total Net Income | -3.75 Mil. | 328000 | -4.23 Mil. | 33.31 Mil. |
| Basic EPS, Total | -0.07 | .01 | -0.08 | .63 |
| Diluted EPS, Total | -0.07 | .01 | -0.08 | .63 |
| BALANCE STATEMENT | 10/2008 | 07/2008 | 04/2008 | 02/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 72.95 Mil. | 43.27 Mil. | 89.61 Mil. | 30.54 Mil. |
| Total Assets | 134.79 Mil. | 110.87 Mil. | 150.68 Mil. | 166.16 Mil. |
| Total Liabilities | 78.31 Mil. | 80.57 Mil. | 67.12 Mil. | 73.71 Mil. |
| Total Capitalization | 177.99 Mil. | 158.03 Mil. | 151.83 Mil. | 155.53 Mil. |
| CASH FLOW | 10/2008 | 07/2008 | 04/2008 | 02/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | NA | NA | NA |
| Net Cash From Investing Activities | NA | NA | NA | NA |
| Net Cash From Financing Activities | NA | NA | NA | NA |
| Net Change in Cash & Cash Equivalents | NA | NA | NA | NA |
| INCOME STATEMENT | 02/2008 | 03/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| Sales | 23.01 Mil. | 138.21 Mil. | 105.93 Mil. | 116.2 Mil. |
| Gross Operating Profit | 304.88 Mil. | 150.13 Mil. | 103.53 Mil. | 71.23 Mil. |
| Operating Income before D & A (EBITDA) | 147.11 Mil. | 5.77 Mil. | -70.51 Mil. | -43.83 Mil. |
| Total Income Before Interest Expenses (EBIT) | 149.45 Mil. | -15.41 Mil. | -74.89 Mil. | -58.21 Mil. |
| Total Net Income | 10.29 Mil. | -17 Mil. | -75.79 Mil. | -59.6 Mil. |
| Basic EPS, Total | .20 | -0.33 | -1.49 | -1.2 |
| Diluted EPS, Total | .20 | -0.33 | -1.49 | -1.2 |
| BALANCE STATEMENT | 02/2008 | 03/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 30.54 Mil. | 28.53 Mil. | 20.25 Mil. | 104.65 Mil. |
| Total Assets | 166.16 Mil. | 147.56 Mil. | 174.72 Mil. | 186.41 Mil. |
| Total Liabilities | 73.71 Mil. | 74.75 Mil. | 74.15 Mil. | 62.58 Mil. |
| Total Capitalization | 155.53 Mil. | 130.96 Mil. | 160.63 Mil. | 187.63 Mil. |
| CASH FLOW | 02/2008 | 03/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | -5.71 Mil. | -30.35 Mil. | -22.23 Mil. |
| Net Cash From Investing Activities | NA | 40.13 Mil. | -58.3 Mil. | -39.76 Mil. |
| Net Cash From Financing Activities | NA | -26.14 Mil. | 4.25 Mil. | 1.06 Mil. |
| Net Change in Cash & Cash Equivalents | NA | 8.28 Mil. | -84.4 Mil. | -60.92 Mil. |
