• DOLAN MEDIA CO Financial Overview

  • Income Statement: DM

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 151.99 M 111.64 M 40.35 M 26.55%
    Gross Profit 90.65 M 65.65 M 25.00 M 27.58%
    Net Income Before Extra Items/Preferred Div -54.03 M -20.31 M -33.72 M 62.41%
    Operating Income 26.76 M 18.93 M 7.83 M 29.26%
  • Cash Flow: DM

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 13.43 M 35.98 M -22.55 M -167.94%
    Net Cash Flow - Investing 40.13 M 55.85 M -15.72 M -39.18%
    Net Cash Flow/Operating Activities 27.26 M 18.31 M 8.95 M 32.84%
  • Balance Sheet: DM

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 226.37 M 206.25 M 20.11 M 8.89%
    Total Liabilities 94.99 M 85.81 M 9.18 M 9.66%
    Shareholders Equity 129.18 M 120.45 M 8.73 M 6.76%
  • Key Ratios / Statistics: DM

    • Valuation

      Price/Earnings (TTM) -8.55
      Price/Sales (TTM) 3.05
      Price/Book (MRQ) 3.31
      Price/Cash Flow (TTM) 14.65
    • Profitability

      Gross Margin 59.64
      Operating Margin 17.61
      Profit Margin -35.55
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.72
      Current Ratio (MRQ) 1.05
      Long Term Debt-to-Equity (MRQ) 48.65
    • Management Effectiveness

      Return on Equity (TTM) -68.57
      Return on Assets (TTM) 6.80
      Return on Investments (TTM) -2.86