Digital Domain Media Group, Inc. · Port St. Lucie, FL United States (NYSE: DDMG)
Key Digital Domain Media Group, Inc. Financials
| Company Type | Public -(NYSE: DDMG) Single Location |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $98.6 |
| 2011 Employees | 933 |
Digital Domain Media Group, Inc. Stock Quote (NYSE: DDMG)
| Latest 05/25/12 16:10:49 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $7.36 |  -0.040 | -0.540 | $7.65 | $7.09 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Digital Domain Media Group, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 98.6 | 105.2 | 22.4 |
| Cost of Goods Sold | 93.8 | 83.9 | 12.0 |
| Gross Profit | 4.8 | 21.3 | 10.4 |
| Gross Profit Margin | 4.9% | 20.3% | 46.5% |
| SG&A Expense | 63.1 | 25.5 | 5.2 |
| Depreciation & Amortization | 16.8 | 10.3 | 2.2 |
| Operating Income | (75.1) | (14.5) | 3.1 |
| Operating Margin | -76.2% | -13.7% | 13.7% |
| Nonoperating Income | (65.2) | (27.7) | 2.7 |
| Nonoperating Expenses | (3.8) | (3.0) | (0.5) |
| Income Before Taxes | (144.1) | (45.2) | 5.3 |
| Income Taxes | 0.1 | 0.0 | |
| Net Income After Taxes | (144.2) | (45.2) | 5.3 |
| Continuing Operations | (144.2) | (42.5) | 8.0 |
| Discontinued Operations | 0.0 | -- | -- |
| Total Operations | (140.7) | (42.5) | 8.0 |
| Total Net Income | (140.7) | (42.5) | 8.0 |
| Net Profit Margin | -142.7% | -40.4% | 35.6% |
| Diluted EPS from Total Net Income | (7.24) | (3.43) | 0.62 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Digital Domain Media Group, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 31.9 | 12.0 | 5.1 |
| Net Receivables | 5.5 | 2.4 | 3.2 |
| Inventories | -- | -- | -- |
| Other Current Assets | 5.3 | 2.3 | 1.7 |
| Total Current Assets | 42.7 | 16.7 | 9.9 |
| Net Fixed Assets | 80.1 | 47.9 | 14.6 |
| Other Noncurrent Assets | 75.0 | 102.1 | 62.6 |
| Total Assets | 197.8 | 166.7 | 87.2 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 6.5 | 2.6 | 1.9 |
| Short-Term Debt | 28.2 | 2.7 | 8.5 |
| Other Current Liabilities | 26.8 | 38.0 | 19.1 |
| Total Current Liabilities | 61.5 | 43.4 | 29.5 |
| Long-Term Debt | 21.9 | 48.0 | 10.9 |
| Other Noncurrent Liabilities | 85.0 | 90.9 | 40.5 |
| Total Liabilities | 168.4 | 182.2 | 80.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 29.5 | (15.5) | 6.3 |
| Total Equity | 29.5 | (15.5) | 6.3 |
| Shares Outstanding (thou.) | 39,384.0 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Digital Domain Media Group, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | (42) | 16 | 4 |
| Net Investing Cash Flow | (18.5) | (15.0) | (3.5) |
| Net Financing Cash Flow | 78.1 | 5.7 | 5.0 |
| Net Change in Cash | 17.4 | 6.9 | 5.1 |
| Depreciation & Amortization | 16.8 | 10.3 | 2.2 |
| Capital Expenditures | (17.2) | (10.6) | (1.4) |
| Cash Dividends Paid | 0.0 | 0.0 | (8.6) |
All amounts in millions of US Dollars except per share amounts.