Current Assets | 39 M |
Cash & Short-Term Investments | 3.69 M |
Receivables | 13.4 M |
Other Current Assets | 22 M |
Non-Current Assets | 20.4 M |
Long-Term Investments | 214 K |
PP&E | 1.89 M |
Other Non-Current Assets | 18.3 M |
Current Liabilities | 15 M |
Accounts Payable | 3.88 M |
Short-Term Debt | 1.9 M |
Other Current Liabilities | 9.25 M |
Non-Current Liabilities | 68.3 M |
Long-Term Debt | 65.5 M |
Other Non-Current Liabilities | 2.83 M |
Revenue | 56.8 M |
Cost Of Revenue | 37.4 M |
Gross Profit | 19.4 M |
Operating Expenses | 46.5 M |
Operating Income | -27 M |
Other Expenses | -3.03 M |
Net Income | -24 M |
Net Income | -24 M |
Depreciation & Amortization | 1.78 M |
Capital Expenditures | -803 K |
Stock-Based Compensation | 2.07 M |
Change in Working Capital | -2.69 M |
Others | 11.4 M |
Free Cash Flow | -14.3 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
20 years ago
Feb 13, 2004
|
Sell 3.39 M
USD
|
ROBERT R MCCORMICK TRIBUNE FOUNDATION
10 percent owner
|
- 65200
|
52.038 USD |
20 years ago
Feb 17, 2004
|
Sell 4.82 M
USD
|
ROBERT R MCCORMICK TRIBUNE FOUNDATION
10 percent owner
|
- 92000
|
52.3963 USD |
20 years ago
Feb 18, 2004
|
Sell 925 K
USD
|
ROBERT R MCCORMICK TRIBUNE FOUNDATION
10 percent owner
|
- 17800
|
51.9396 USD |