7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 
      
    		           
      cash flows from operating activities:
    		           
      net income applicable to common stockholders
    		           
      adjustments to reconcile net income to net cash from operating activities:
    		           
      amortization and depreciation
    		747,000 1,154,000 1,454,000 1,754,000 1,608,000 1,627,000 1,651,000 1,692,000 2,278,000 2,041,000 2,047,000 
      allowance for credit losses
    		           
      deferred income taxes
    		 6,000 -35,000 -40,000 63,000 62,000 -68,000 -20,000 -800,000 -1,739,000 104,000 
      stock-based compensation
    		486,000 667,000 608,000 655,000 744,000 992,000 878,000 907,000 1,057,000 997,000 823,000 
      change in certain assets and liabilities:
    		           
      accounts receivable
    		307,000 293,000 31,000 -1,885,000 -564,000 642,000 145,000 -563,000 -304,000 -3,805,000 2,294,000 
      prepaid expenses, other current assets, and other assets
    		           
      accounts payable
    		-395,000 -2,355,000 1,410,000 570,000 -675,000 1,545,000 -1,003,000 931,000 318,000 1,448,000 -592,000 
      accrued expenses and other current liabilities
    		-95,000 -1,799,000 -292,000 -778,000 -1,007,000 175,000 1,167,000 2,446,000 521,000 332,000 -190,000 
      deferred revenue and deposits
    		1,000 687,000 -125,000 146,000 -85,000 177,000 -388,000 532,000 206,000 -844,000 -1,639,000 
      net cash from operating activities
    		1,754,000     -1,338,000 -1,914,000 1,593,000 -1,714,000 -1,749,000 1,883,000 
      capex
    		-853,000     -56,000 -269,000 -432,000 -596,000 -195,000 -515,000 
      free cash flows
    		901,000     -1,394,000 -2,183,000 1,161,000 -2,310,000 -1,944,000 1,368,000 
      cash flows from investing activities:
    		           
      purchases of property and equipment
    		-853,000 -447,000 -466,000 -338,000 -100,000 -56,000 -269,000 -432,000 -596,000 -195,000 -515,000 
      net cash from investing activities
    		 -447,000 -66,000 -338,000 -100,000 2,191,000 -269,000 -432,000 -509,000 -8,236,000 -577,000 
      cash flows from financing activities:
    		           
      proceeds from exercises of stock options, issuance and vesting of restricted stock and employee stock purchase plan
    		3,000 276,000 153,000 66,000 33,000 28,000 23,000 20,000 9,000 44,000 145,000 
      cash paid for finance lease
    		           
      net cash from financing activities
    		 276,000 153,000   -10,824,000 23,000 5,304,000 9,000 44,000 145,000 
      net decrease in cash and cash equivalents
    		890,000 -695,000 -32,000 -356,000 -5,682,000       
      cash and cash equivalents at beginning of period
    		0 0 0 0 33,851,000 -795,000 0 0 42,526,000 0 0 
      cash and cash equivalents at end of period
    		890,000      -2,160,000 6,465,000 40,312,000 -9,941,000 1,451,000 
      supplemental disclosure of cash flow information:
    		           
      cash paid for operating leases
    		3,000 583,000 704,000 397,000 471,000 446,000 446,000 572,000 301,000 425,000 425,000 
      financing lease
    		           
      allowance for doubtful accounts and customer credits
    		           
      gain (or loss) on disposal of fixed assets
    		           
      proceeds from sales of property and equipment
    		           
      net cash from provided by investing activities
    		           
      settlement of a contractual obligation
    		           
      finance lease principal payments
    		           
      foreign government paycheck assistance and rent subsidies
    		 11,000 134,000         
      cash paid during the period for income taxes, net of refunds
    		           
      supplemental disclosure of non-cash investing and financing activities:
    		           
      net income applicable to common shareholders
    		  3,313,000 -336,000 -5,332,000       
      allowance for doubtful accounts and advertiser credits
    		 239,000 154,000 15,000 27,000 -626,000 -629,000 1,178,000 1,351,000 237,000 135,000 
      loss on the disposal of capital assets
    		           
      change in operating assets and liabilities:
    		           
      prepaid expenses, other current assets and other assets
    		  -1,393,000 -185,000 -394,000  200,000 -411,000 -854,000  627,000 
      investing activities:
    		           
      proceeds from sale of property and equipment
    		           
      financing activities:
    		           
      financing lease payments
    		           
      net cash provided (used) by financing activities
    		           
      supplemental disclosure of cash flow and non-cash information:
    		           
      cash paid for income taxes
    		           
      acquisition of property and equipment included in accounts payable and accrued liabilities
    		           
      gain on loan extinguishment
    		 0          
      gain on sale of equity investment
    		           
      proceeds from sale of equity investment
    		 0          
      settlement of a contract matter
    		 0 0         
      cares act loan extinguishment
    		 0          
      settlment of a contractual obligation, non cash
    		           
      cash received (paid) during the period for income taxes, net of refunds
    		           
      level 1 assets:
    		           
      cash
    		           
      money market funds
    		           
      total cash and cash equivalents
    		           
      adjustments to reconcile net income to net cash used by operating activities:
    		           
      gain on equity investment
    		           
      net cash used by operating activities
    		           
      supplemental disclosures of cash inflows within operating activities:
    		           
      less:
    		           
      net income from discontinued operations, net of tax
    		           
      income from continuing operations
    		 -2,035,000 3,313,000 -336,000 -5,332,000       
      adjustments to reconcile net income to net cash from continuing operating activities:
    		           
      acquisition and disposition related benefits
    		           
      impairment of goodwill
    		     475,000 0 0 14,213,000   
      impairment of intangible assets from acquisitions
    		     -944,000 0     
      net cash (used in) continuing operating activities
    		    -5,615,000       
      net cash from discontinued operating activities
    		           
      cash from sale of discontinued operations
    		           
      purchases of intangible assets and changes in other non-current assets
    		        -1,000   
      cash paid for acquisitions, net of cash acquired
    		           
      net cash from continuing investing activities
    		 -447,000 -66,000 -338,000 -100,000       
      repurchase of class b common stock for treasury stock
    		           
      proceeds from cares act loans
    		           
      net cash from continuing financing activities
    		 276,000 153,000 66,000 33,000       
      net cash from discontinued financing activities
    		           
      cash and cash equivalents of continuing operations at end of period
    		 -695,000 -32,000 -356,000 28,169,000       
      supplemental disclosure of non-cash information:
    		           
      right-of-use assets obtained in exchanged for new operating lease liabilities
    		           
      change in right-of-use assets obtained in exchange for operating lease liabilities
    		     3,482,000      
      retirement of treasury stock
    		           
      acquisition-related benefit
    		      -202,000     
      net cash from continuing operating activities
    		  -119,000         
      net cash (used in) operating activities
    		  -119,000 -84,000 -5,615,000       
      purchases of intangible assets and other assets
    		      0    -62,000 
      net cash from discontinued investing activities
    		           
      net cash from discontinuing financing activities
    		           
      less: cash and cash equivalents of discontinued operations at the end of period
    		           
      cash paid for acquisitions
    		           
      other non-current liabilities
    		         -30,000 -30,000 
      less: cash and cash equivalents of discontinued operations at end of period
    		           
      cash received during the period for interest
    		           
      deferred issuance of class b common stock in connection with acquisition
    		           
      issuance of deferred class b common stock in connection with prior deferred issuance from acquisition
    		           
      property and equipment acquired in accounts payable and accrued expenses
    		           
      acquisition-related liabilities not paid
    		           
      operating activities:
    		           
      net income
    		      -3,665,000 -4,508,000 -24,875,000 -414,000 -1,215,000 
      cash received in connection with acquisitions
    		      0 0 88,000  0 
      proceeds from loan facilities
    		      0     
      net increase in cash and cash equivalents
    		      -2,160,000 6,465,000 -2,214,000  1,451,000 
      right-of-use assets obtained in exchange for new operating lease liabilities
    		      0     
      impairment of intangibles assets from acquisitions
    		        5,903,000   
      acquisition-related costs
    		        -728,000 -264,000 -433,000 
      common stock dividends payments
    		           
      leasehold improvement incentive recorded in other current/non-current assets and other non-current liabilities
    		           
      refundable taxes
    		          -48,000 
      repurchases of class b common stock
    		           
      common stock cash dividends paid
    		           
      accretion of interest expense
    		           
      purchases of intangibles and changes in other non-current assets
    		           
      common stock cash dividends declared and not paid
    		           
      loss on disposals of fixed assets and intangible assets
    		           
      gain on sale of discontinued operations
    		           
      gain on sale of archeo assets
    		           
      deferred revenue
    		           
      proceeds from sale of discontinued operations
    		           
      proceeds from (cash paid for) sale of archeo assets
    		           
      tax withholding related to restricted stock awards
    		           
      cash received (paid) during the period for interest
    		           
      acquisition and disposition related costs
    		           
      proceeds from offering, net of costs
    		           
      cash paid during the period for income taxes
    		           
      cash paid during the period for interest
    		           
      loss on sales of fixed assets
    		           
      gain on sales and disposals of intangible assets
    		           
      prepaid expenses and other current assets
    		           
      proceeds from sales of intangible assets
    		           
      proceeds from sale of archeo assets
    		           
      cash received (paid) during the period for income taxes
    		           
      acquisition and separation related costs
    		           
      (gain) loss on sales of fixed assets
    		           
      excess tax benefit related to stock-based compensation
    		           
      proceeds from exercises of stock option and vesting of restricted stock units
    		           
      proceeds from issuance of restricted stock to employees, net of repurchases of forfeited unvested restricted stock
    		           
      deferred acquisition payments
    		           
      proceeds from employee stock purchase plan
    		           
      cash paid during the period for interest accretion on deferred payment
    		           
      deferred payments related to acquisition
    		           
      tax withholding related to restricted stock awards in accrued expenses
    		           
      leasehold improvement incentive
    		           
      change in certain assets and liabilities, net of acquisition:
    		           
      proceeds from exercises of stock option
    		           
      cash received during the period for income taxes, net of payments
    		           
      cash paid (received) during the period for interest
    		           
      fair value of class b common stock issued in connection with acquisition
    		           
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.