From the first three quarters of 2013 were reported from positive EBIDA's and Q4/2013 will be positive, too
Q1: 0.6 million (reported)
Q2: 1.2 million (reported)
Q3: 1.3 million (reported)
Q4/2013: 1.4 million (result of the guidance of 4.5 million positive EBITDA in 2013)
Total Cash Flow From Operating Activities increased $326,000 in the first 9 month of 2013: 1,441,000 - 2,172,000 + 1,057,000 View: Quarterly Data All numbers in thousands Period Ending Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Net Income (1,744) (3,586) (3,353) Operating Activities, Cash Flows Provided By or Used In Depreciation 1,163 1,302 1,267 Adjustments To Net Income 1,449 3,484 1,261 Changes In Accounts Receivables (1,653) (3,156) (42) Changes In Liabilities 1,885 167 2,293 Changes In Other Operating Activities 341 (383) (369) Total Cash Flow From Operating Activities 1,441 (2,172) 1,057 Less
Strong Cash Flow from Network: The company's efforts to increase sales from its high-margin Network business could help to generate substantial cash flow in the years ahead
The company's efforts to increase sales from its high-margin Network business could help to generate substantial cash flow in the years ahead. Local has revved up its sales initiatives within its high-margin Network Publishing business. This business helps merchants and community websites monetize consumer traffic through genre-specific advertisements carefully targeted to consumer interests and local communities. As more revenue accrues from this business, the company's margin mix should improve leading to more consistent profits and cash flow.
Read the complete text with 17 sites direct by Merriman Capital Less
Steady increase of revenues during 2013 will continue in 2014:
Revenues in 2013 Q1/2013: 21.8 million (reported) Q2/2013: 22.7 million (reported) Q3/2013: 23.5 million (reported) Q4/2013: 27.0 million (result of the last guidance of 95 million, if you subtract from this 95 million the revenues of Q1 - Q3). |