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MODERN HOLDINGS Inc

company.status.inactive

CIK 941436fmd_08BPWBRE5N9Y62R9D8WQEPKKQ0Services · Services-Prepackaged SoftwareTemplate: Standard

Coverage: Jan 01, 2013 to Mar 31, 2015, 9 periods

Latest annual · FY2014

Millions
Total revenues
12
Gross profit
9
Operating income
(1)
Net income
11
Free cash flow
(2)

Latest quarter · Q1 FY2015

Millions
Total revenues
2
Gross profit
2
Operating income
(1)
Net income
(1)
Free cash flow
(1)
Open Financials

MODERN HOLDINGS Inc financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2014FY2013ChangeSource
Revenue$12.4 million$14.6 million-15.5%10-K 2015-03-31 · proof
Gross profit$9.3 million$11.9 million-21.8%10-K 2015-03-31 · proof
Operating income-$1.5 million-$2.3 million10-K 2015-03-31 · proof
Net income$10.9 million-$3.3 million10-K 2015-03-31 · proof
Cash from operating activities-$1.5 million-$740,47010-K 2015-03-31 · proof
Free cash flow-$1.6 million-$825,95210-K 2015-03-31 · proof
Total assets$12.6 million$13.8 million-8.6%10-K 2015-03-31 · proof
Total liabilities$7 million$14.6 million-52.5%10-K 2015-03-31 · proof
Cash and cash equivalents$7.5 million$3.7 million+100.7%10-K 2015-03-31 · proof
Total debt$2.2 million$2.3 million-4.6%10-K 2015-03-31 · proof
What was MODERN HOLDINGS Inc's revenue in fiscal 2014?
MODERN HOLDINGS Inc reported revenue of $12.4 million for fiscal 2014 (the year ended Dec 31, 2014), against $14.6 million the year before (-15.5%). Source: the 10-K filed with the SEC on Mar 31, 2015. SEC
What was MODERN HOLDINGS Inc's gross profit in fiscal 2014?
MODERN HOLDINGS Inc reported gross profit of $9.3 million for fiscal 2014 (the year ended Dec 31, 2014), against $11.9 million the year before (-21.8%). Source: the 10-K filed with the SEC on Mar 31, 2015. SEC
What was MODERN HOLDINGS Inc's operating income in fiscal 2014?
MODERN HOLDINGS Inc reported operating income of -$1.5 million for fiscal 2014 (the year ended Dec 31, 2014), against -$2.3 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2015. SEC
What was MODERN HOLDINGS Inc's net income in fiscal 2014?
MODERN HOLDINGS Inc reported net income of $10.9 million for fiscal 2014 (the year ended Dec 31, 2014), against -$3.3 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2015. SEC
What was MODERN HOLDINGS Inc's cash from operating activities in fiscal 2014?
MODERN HOLDINGS Inc reported cash from operating activities of -$1.5 million for fiscal 2014 (the year ended Dec 31, 2014), against -$740,470 the year before. Source: the 10-K filed with the SEC on Mar 31, 2015. SEC
What was MODERN HOLDINGS Inc's free cash flow in fiscal 2014?
MODERN HOLDINGS Inc reported free cash flow of -$1.6 million for fiscal 2014 (the year ended Dec 31, 2014), against -$825,952 the year before. Source: the 10-K filed with the SEC on Mar 31, 2015. SEC
What are MODERN HOLDINGS Inc's total assets?
As of Dec 31, 2014, MODERN HOLDINGS Inc reported total assets of $12.6 million, against $13.8 million a year earlier (-8.6%). Source: the 10-K filed with the SEC on Mar 31, 2015. SEC
What are MODERN HOLDINGS Inc's total liabilities?
As of Dec 31, 2014, MODERN HOLDINGS Inc reported total liabilities of $7 million, against $14.6 million a year earlier (-52.5%). Source: the 10-K filed with the SEC on Mar 31, 2015. SEC
What are MODERN HOLDINGS Inc's cash and cash equivalents?
As of Dec 31, 2014, MODERN HOLDINGS Inc reported cash and cash equivalents of $7.5 million, against $3.7 million a year earlier (+100.7%). Source: the 10-K filed with the SEC on Mar 31, 2015. SEC
What is MODERN HOLDINGS Inc's total debt?
As of Dec 31, 2014, MODERN HOLDINGS Inc reported total debt of $2.2 million, against $2.3 million a year earlier (-4.6%). Source: the 10-K filed with the SEC on Mar 31, 2015. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:941436&period_type=annual&limit=5"

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