TUBEMOGUL INC
DelistedCIK 1449278fmd_0NEGWRWEJ988F6DZ57J5ZRWMV2Services · Services-Prepackaged SoftwareTemplate: Standard
Coverage: Jan 01, 2012 to Sep 30, 2016, 16 periods
Latest annual · FY2015
Millions- Gross profit
- 123
- Operating income
- (11)
- Net income
- (14)
- Free cash flow
- (26)
Latest quarter · Q3 FY2016
Millions- Gross profit
- 37
- Operating income
- (11)
- Net income
- (12)
- Free cash flow
- (2)
TUBEMOGUL INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2015 | FY2014 | Change | Source |
|---|---|---|---|---|
| Gross profit | $122.5 million | $80.3 million | +52.6% | 10-K 2016-03-10 · proof |
| Operating income | -$10.8 million | -$1.6 million | 10-K 2016-03-10 · proof | |
| Net income | -$13.7 million | -$4.4 million | 10-K 2016-03-10 · proof | |
| Cash from operating activities | -$20.5 million | -$13.9 million | 10-K 2016-03-10 · proof | |
| Free cash flow | -$26.3 million | -$17.2 million | 10-K 2016-03-10 · proof | |
| Total assets | $258.7 million | $142.7 million | +81.3% | 10-K 2016-03-10 · proof |
| Total liabilities | $128.6 million | $72.1 million | +78.4% | 10-K 2016-03-10 · proof |
| Cash and cash equivalents | $83.4 million | $46.6 million | +79.1% | 10-K 2016-03-10 · proof |
| Total debt | $4.7 million | $2.7 million | +71.9% | 10-Q 2016-08-09 · proof |
- What was TUBEMOGUL INC's gross profit in fiscal 2015?
- TUBEMOGUL INC reported gross profit of $122.5 million for fiscal 2015 (the year ended Dec 31, 2015), against $80.3 million the year before (+52.6%). Source: the 10-K filed with the SEC on Mar 10, 2016. SEC
- What was TUBEMOGUL INC's operating income in fiscal 2015?
- TUBEMOGUL INC reported operating income of -$10.8 million for fiscal 2015 (the year ended Dec 31, 2015), against -$1.6 million the year before. Source: the 10-K filed with the SEC on Mar 10, 2016. SEC
- What was TUBEMOGUL INC's net income in fiscal 2015?
- TUBEMOGUL INC reported net income of -$13.7 million for fiscal 2015 (the year ended Dec 31, 2015), against -$4.4 million the year before. Source: the 10-K filed with the SEC on Mar 10, 2016. SEC
- What was TUBEMOGUL INC's cash from operating activities in fiscal 2015?
- TUBEMOGUL INC reported cash from operating activities of -$20.5 million for fiscal 2015 (the year ended Dec 31, 2015), against -$13.9 million the year before. Source: the 10-K filed with the SEC on Mar 10, 2016. SEC
- What was TUBEMOGUL INC's free cash flow in fiscal 2015?
- TUBEMOGUL INC reported free cash flow of -$26.3 million for fiscal 2015 (the year ended Dec 31, 2015), against -$17.2 million the year before. Source: the 10-K filed with the SEC on Mar 10, 2016. SEC
- What are TUBEMOGUL INC's total assets?
- As of Dec 31, 2015, TUBEMOGUL INC reported total assets of $258.7 million, against $142.7 million a year earlier (+81.3%). Source: the 10-K filed with the SEC on Mar 10, 2016. SEC
- What are TUBEMOGUL INC's total liabilities?
- As of Dec 31, 2015, TUBEMOGUL INC reported total liabilities of $128.6 million, against $72.1 million a year earlier (+78.4%). Source: the 10-K filed with the SEC on Mar 10, 2016. SEC
- What are TUBEMOGUL INC's cash and cash equivalents?
- As of Dec 31, 2015, TUBEMOGUL INC reported cash and cash equivalents of $83.4 million, against $46.6 million a year earlier (+79.1%). Source: the 10-K filed with the SEC on Mar 10, 2016. SEC
- What is TUBEMOGUL INC's total debt?
- As of Dec 31, 2015, TUBEMOGUL INC reported total debt of $4.7 million, against $2.7 million a year earlier (+71.9%). Source: the 10-Q filed with the SEC on Aug 9, 2016. SEC
Read from the FinancialMD API on Nov 14, 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:1449278&period_type=annual&limit=5"Information only, not investment advice.