Hollywood Media Corp. · Boca Raton, FL United States (NASDAQ: HOLL)
Key Hollywood Media Corp. Financials
| Company Type | Public -(NASDAQ: HOLL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $4.0 |
| 2010 Employees | 120 |
Hollywood Media Corp. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 4.0 | 103.4 | 117.1 |
| Cost of Goods Sold | 0.0 | 81.0 | 92.9 |
| Gross Profit | 4.0 | 22.4 | 24.2 |
| Gross Profit Margin | 100% | 21.6% | 20.7% |
| SG&A Expense | 8.5 | 21.4 | 27.2 |
| Depreciation & Amortization | 0.5 | 1.6 | 2.2 |
| Operating Income | (7.7) | (3.2) | (12.1) |
| Operating Margin | -191.8% | -3.1% | -10.3% |
| Nonoperating Income | 0.8 | (3.1) | 1.2 |
| Nonoperating Expenses | 0.1 | 0.0 | 0.4 |
| Income Before Taxes | (6.8) | -- | -- |
| Income Taxes | 0.3 | -- | -- |
| Net Income After Taxes | (7.1) | 0.0 | 0.0 |
| Continuing Operations | (7.1) | (6.2) | (10.6) |
| Discontinued Operations | 12.0 | 0.6 | (6.3) |
| Total Operations | 4.9 | (5.6) | (16.9) |
| Total Net Income | 4.9 | (5.6) | (16.9) |
| Net Profit Margin | 122.8% | -5.4% | -14.4% |
| Diluted EPS from Total Net Income | 0.16 | (0.18) | (0.53) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Hollywood Media Corp. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 29.4 | 11.8 | 12.7 |
| Net Receivables | 0.8 | 2.4 | 2.9 |
| Inventories | -- | 3.7 | 4.5 |
| Other Current Assets | 1.1 | 14.5 | 16.2 |
| Total Current Assets | 31.3 | 32.4 | 36.2 |
| Net Fixed Assets | 0.5 | 4.4 | 4.6 |
| Other Noncurrent Assets | 15.6 | 20.8 | 26.0 |
| Total Assets | 47.3 | 57.6 | 66.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 0.8 | 1.6 | 1.4 |
| Short-Term Debt | 0.1 | 0.2 | 0.2 |
| Other Current Liabilities | 8.4 | 21.8 | 25.8 |
| Total Current Liabilities | 9.3 | 23.6 | 27.4 |
| Long-Term Debt | 0.0 | 0.1 | 0.2 |
| Other Noncurrent Liabilities | 0.2 | 1.4 | 1.6 |
| Total Liabilities | 9.5 | 25.1 | 29.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 37.8 | 32.5 | 37.7 |
| Total Equity | 37.8 | 32.5 | 37.7 |
| Shares Outstanding (thou.) | 31,179.1 | 31,037.7 | 31,614.3 |
All amounts in millions of US Dollars except per share amounts.
Hollywood Media Corp. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 4 | 0 | (7) |
| Net Investing Cash Flow | 17.3 | (0.7) | (4.7) |
| Net Financing Cash Flow | (0.2) | (0.3) | (2.2) |
| Net Change in Cash | 21.0 | (0.9) | (14.1) |
| Depreciation & Amortization | 0.5 | 1.6 | 2.2 |
| Capital Expenditures | (0.1) | (1.2) | (1.3) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.