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Alloy, Inc.
Business Summary
Alloy, Inc. is a privately-held company that operates in the advertising and marketing industry. Alloy, Inc. headquarters are located in New York, New York.
Overview & Corporate Organization
Basic Information
| Year Founded: | 1996 |
| Fiscal Year End: | 01/31 |
| City: | New York |
| State/Province: | New York |
| Country: | United States |
| Phone: | View |
| Fax: | View |
| Website: | www.alloymarketing.com |
Corporate Organization
| Subsidiaries: | |
| Founders: | Jim Johnson Matt Diamond |
Industry Information
PrivCo Industries (Sector > Industry > Sub-Industry)
| Media > Broadcasting |
| Media > Visual Media |
| Services > Advertising & Marketing > Marketing Services |
| Services > Advertising & Marketing > Other Advertising & Marketing |
The PrivCo Industry Classification System™ (PICS) is our proprietary, modernized industry classification system, geared especially toward privately-held companies and including newer emerging sub-industries that are not reflected in other outdated industry classification systems, such as SIC and NAICS.
Charts, Financials, and Statistics (Table Format)
Copy & Paste Financials Into Spreadsheet or
| Income Statement | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| Sales Revenue, Net - Goods | View | View | View | View | View | $167,572,000 | $124,052,000 | $76,736,000 | $30,952,000 | $11,243,000 | $1,800,000 | ||
| Sales Revenue, Net - Services | View | View | View | View | View | ||||||||
| Net Sales Revenue | View | View | View | ||||||||||
| Other Operating Revenue | $131,758,000 | $41,570,000 | $14,452,000 | $2,912,000 | $125,000 | $0 | |||||||
| Revenues | View | View | $184,208,000 | $185,025,000 | $299,330,000 | $165,622,000 | $91,188,000 | $33,864,000 | $11,368,000 | $1,800,000 | |||
| Cost of Goods Sold | View | View | View | View | View | $79,912,000 | $59,850,000 | $36,823,000 | $13,765,000 | $5,486,000 | $1,050,000 | ||
| Cost of Services | View | View | View | View | View | ||||||||
| Direct Operating Costs | $161,057,000 | ||||||||||||
| Cost Other Goods and Services Sold | $65,236,000 | $9,008,000 | $934,000 | ||||||||||
| Cost of Goods and Services Sold | View | View | View | View | View | $145,148,000 | $68,858,000 | $37,757,000 | |||||
| Gross Profit | $154,182,000 | $96,764,000 | $53,431,000 | $20,099,000 | $5,882,000 | $750,000 | |||||||
| Selling and Marketing Expenses | $108,791,000 | $81,829,000 | $60,814,000 | $30,520,000 | $10,324,000 | $1,967,000 | |||||||
| General and Administrative Expenses | View | View | View | View | View | $19,926,000 | $13,980,000 | $17,240,000 | $13,516,000 | $10,659,000 | $5,423,000 | $1,683,000 | $682,000 |
| Nonrecurring Charges - Other | View | View | View | View | View | $73,268,000 | $2,035,000 | ||||||
| Amortization Goodwill | $0 | $0 | |||||||||||
| Amortization - Intangibles (Nonproductive) | $5,554,000 | ||||||||||||
| Total Amortization Intangible Assets and Goodwill | $18,316,000 | $8,573,000 | $332,000 | ||||||||||
| Depreciation and Amortization | View | View | View | View | View | $7,930,000 | $9,708,000 | ||||||
| Restructuring Charges | $2,571,000 | $0 | $0 | ||||||||||
| Impairment of Long - Lived Assets Held for Disposal | $0 | $0 | |||||||||||
| Impairment of Intangible Assets | $0 | $0 | |||||||||||
| Expense | View | View | View | View | View | $154,280,000 | |||||||
| Total Operating Expenses excluding costs | View | View | View | $134,156,000 | $113,661,000 | $80,046,000 | $36,275,000 | $12,007,000 | $2,649,000 | ||||
| Cost and Operating Expenses | View | View | $262,181,000 | $180,003,000 | |||||||||
| Operating Income/(Loss) | View | View | View | View | View | ($77,973,000) | $5,022,000 | $20,026,000 | ($16,897,000) | ($26,615,000) | ($16,176,000) | ($6,125,000) | ($1,899,000) |
| Interest Expense | View | View | View | View | View | $4,262,000 | $2,266,000 | $1,000 | $8,000 | $19,000 | $153,000 | $364,000 | $0 |
| Interest Income | View | View | View | View | View | $351,000 | $713,000 | $1,701,000 | $943,000 | $1,138,000 | $1,695,000 | $125,000 | $34,000 |
| Realized Gains/(Losses) on Sale of Investments | $97,000 | ($4,193,000) | $0 | $0 | |||||||||
| Gain/(Loss) on Disposition of Assets | View | View | View | View | |||||||||
| Gain/(Loss) on Investments | $658,000 | ||||||||||||
| Non-operating Income - Other | $0 | ||||||||||||
| Non-operating Expense - Other | View | View | $365,000 | ||||||||||
| Other Non-operating Income/(Expense) - Other | View | View | |||||||||||
| Non-operating Income/(Expense) - Other | View | View | View | ($298,000) | |||||||||
| Income/(Loss) from Continuing Operations Before Income Taxes | View | View | View | View | View | ($82,249,000) | $3,171,000 | $21,823,000 | ($15,304,000) | ($29,689,000) | |||
| Income Loss Continuing Operations Before Income Taxes Extraordinary Items | ($14,634,000) | ||||||||||||
| Provision for Income Taxes | View | View | View | View | View | $158,000 | $3,841,000 | ($1,472,000) | $296,000 | $0 | $0 | ||
| Total Income Before Extraordinary Items | View | View | View | View | View | ($14,634,000) | ($6,364,000) | ($1,865,000) | |||||
| Extraordinary Items, Net of Tax Effect | View | View | View | View | View | ($235,000) | $0 | $0 | |||||
| Income/(Loss) from Continuing Operations | View | ($82,407,000) | ($670,000) | $23,295,000 | ($29,689,000) | ($14,869,000) | |||||||
| Income/(Loss) from Discontinued Operations | ($9,374,000) | ($74,545,000) | |||||||||||
| Income/(Loss) from Discontinued Operations, Net of Tax Effect | View | ||||||||||||
| Net Income (Loss) | View | View | View | View | View | ($91,781,000) | ($75,215,000) | $23,295,000 | ($15,600,000) | ($29,689,000) | ($14,869,000) | ($6,364,000) | ($1,865,000) |
| Preferred Stock Dividends | View | $1,608,000 | |||||||||||
| Preferred Stock Dividends and Other Adjustments | $1,944,000 | $2,100,000 | $9,758,000 | $0 | $13,000 | ||||||||
| Net Income Applicable to Common Stockholders | View | ($93,389,000) | ($77,159,000) | $21,195,000 | ($25,358,000) | ($29,689,000) | ($14,882,000) | ||||||
| Total Comprehensive Income Realized and Unrealized Available For Sale for Investments | $217,000 | ($892,000) | $917,000 | $0 | $0 | ||||||||
| Total Comprehensive Realized and Unrealized Gain Loss on Derivatives | ($78,000) | ||||||||||||
| Total Comprehensive Net Income | $23,512,000 | ($16,492,000) | ($28,772,000) | ($14,947,000) | ($6,364,000) | ($1,865,000) |
| Balance Sheet | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| Cash Equivalents | $35,187,000 | |||||||||||
| Cash and Cash Equivalents | View | View | View | View | View | $18,634,000 | $27,273,000 | $61,618,000 | $9,338,000 | $12,702,000 | $2,983,000 | |
| Current Available-for-Sale Securities | $19,014,000 | $15,649,000 | $15,049,000 | |||||||||
| Current Marketable Securities | View | View | View | $6,341,000 | $16,064,000 | $20,971,000 | $0 | |||||
| Current Restricted Cash | $3,270,000 | $0 | ||||||||||
| Net Accounts Receivable Trade | View | View | View | View | View | $34,413,000 | $31,492,000 | $30,022,000 | $13,662,000 | $3,416,000 | $2,693,000 | $146,000 |
| Current Unbilled Receivables, Net | View | View | View | View | ||||||||
| Net Other Receivables | $2,500,000 | |||||||||||
| Net Inventories | View | View | View | View | View | $29,021,000 | $23,466,000 | $16,400,000 | $13,200,000 | $3,981,000 | $810,000 | |
| Prepaid Expenses | $2,028,000 | $2,100,000 | $1,786,000 | $1,330,000 | $1,011,000 | $426,000 | ||||||
| Current Assets of Discontinued Operations | $37,272,000 | |||||||||||
| Current Other Assets | View | View | View | View | View | $8,548,000 | $4,431,000 | $10,130,000 | $1,984,000 | $575,000 | $1,281,000 | $33,000 |
| Current Assets | View | View | View | View | View | $105,208,000 | $116,529,000 | $116,554,000 | $110,499,000 | $43,923,000 | $42,639,000 | $6,898,000 |
| Net Property, Plant and Equipment | View | View | View | View | View | $6,067,000 | $27,234,000 | $10,081,000 | $8,554,000 | $5,841,000 | $2,187,000 | $178,000 |
| Noncurrent Available-for-Sale Securities | $5,585,000 | $7,520,000 | ||||||||||
| Goodwill | View | View | View | View | View | $145,559,000 | $274,796,000 | $270,353,000 | $178,474,000 | $55,963,000 | $12,349,000 | $0 |
| Net Finite-Lived | View | |||||||||||
| Intangible Assets (Excluding Goodwill) | View | View | View | View | $10,131,000 | $25,865,000 | $24,471,000 | $12,680,000 | $1,181,000 | |||
| Noncurrent Deferred Tax Assets | $5,621,000 | $0 | ||||||||||
| Noncurrent Assets of Discontinued Operations | $84,383,000 | |||||||||||
| Noncurrent Other Assets | View | View | View | View | View | $3,233,000 | $493,000 | $331,000 | ||||
| Assets | View | View | View | View | View | $354,581,000 | $450,009,000 | $434,600,000 | $310,207,000 | $106,908,000 | $57,668,000 | $7,407,000 |
| Accounts Payable - Other | $0 | |||||||||||
| Other Accounts Payable | $13,075,000 | |||||||||||
| Accounts Payable | View | View | View | View | View | $28,740,000 | $28,032,000 | $11,199,000 | $9,860,000 | $7,297,000 | $937,000 | |
| Accrued Expenses | View | View | View | View | View | $9,228,000 | $37,459,000 | $27,679,000 | $18,389,000 | $7,103,000 | $5,163,000 | $695,000 |
| Accounts Payable - Related Parties | View | |||||||||||
| Current Deferred/(Unearned) Revenue | View | View | View | View | View | $12,313,000 | $15,124,000 | $15,106,000 | $15,481,000 | $1,560,000 | ||
| Current Notes Payable | $2,914,000 | |||||||||||
| Other Notes Payable Current | $0 | |||||||||||
| Current Loans Payable to Bank | View | View | ||||||||||
| Current Liabilities of Discontinued Operations | $35,692,000 | |||||||||||
| Current Liabilities | View | View | View | View | View | $70,308,000 | $84,237,000 | $70,817,000 | $45,069,000 | $18,523,000 | $12,460,000 | $1,632,000 |
| Convertible Debt | View | View | View | $69,300,000 | $69,300,000 | $0 | ||||||
| Loans - Long-Term | $0 | |||||||||||
| Deferred Tax Liability | View | View | $2,698,000 | $0 | ||||||||
| Noncurrent Liabilities of Discontinued Operations | $5,166,000 | |||||||||||
| Noncurrent Other Liabilities | View | View | View | View | View | $1,044,000 | $743,000 | $93,000 | $358,000 | $103,000 | $0 | $3,985,000 |
| Liabilities | View | View | View | View | View | $145,818,000 | ||||||
| Redeemable Convertible Preferred Stock Obligations | $16,042,000 | $14,434,000 | $15,550,000 | $15,046,000 | $0 | $4,836,000 | ||||||
| Preferred Stock - Value (Excluding Additional Paid in Capital) | $0 | $0 | $0 | $0 | $0 | |||||||
| Common Stock - Value (Excluding Additional Paid in Capital) | View | View | View | View | View | $110,000 | $427,000 | $401,000 | $349,000 | $212,000 | $147,000 | $85,000 |
| Additional Paid in Capital | View | View | View | View | View | $416,208,000 | $412,594,000 | $396,963,000 | $324,719,000 | $140,864,000 | $68,948,000 | $5,441,000 |
| Retained Earnings | View | View | View | View | View | ($218,951,000) | ($127,170,000) | ($51,955,000) | ($75,250,000) | ($52,905,000) | ($23,216,000) | ($8,347,000) |
| Treasury Stock - Value | View | View | View | View | View | $4,098,000 | $3,115,000 | $131,000 | $0 | |||
| Other Accumulated Comprehensive Income, Net of Tax Effect | ($31,000) | ($30,000) | $164,000 | ($53,000) | $839,000 | ($78,000) | $0 | |||||
| Deferred Compensation | $517,000 | $1,411,000 | $0 | $31,000 | $728,000 | $593,000 | $225,000 | |||||
| Stockholders' Equity | View | View | View | View | View | $192,721,000 | $281,295,000 | $345,442,000 | $249,734,000 | $88,282,000 | $45,208,000 | ($3,046,000) |
| Liabilities and Stockholders' Equity | View | View | View | View | View | $354,581,000 | $450,009,000 | $434,600,000 | $310,207,000 | $106,908,000 | $57,668,000 | $7,407,000 |
| Cash Flow Statement | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| Operating Activities Beginning Net Income | View | View | View | View | View | ($91,781,000) | ($75,215,000) | $23,295,000 | ($15,600,000) | ($29,689,000) | ($14,869,000) | ($6,364,000) | ($1,865,000) |
| Adjustment Amortization - Intangibles (Non-Productive) | View | View | View | View | View | $4,671,000 | $6,202,000 | ||||||
| Amortization | View | View | $512,000 | $281,000 | $0 | $0 | |||||||
| Depreciation and Amortization | View | View | View | View | View | $3,260,000 | $3,506,000 | $9,819,000 | $21,053,000 | $9,861,000 | $632,000 | $107,000 | $2,000 |
| Employee Stock Option Plan (ESOP) and Restricted Stock Expense | View | View | View | View | View | $1,001,000 | |||||||
| Total Adjustments to Provision for Doubtful Accounts | View | View | View | View | $0 | ||||||||
| Asset Impairment Charges | View | View | View | View | View | $72,863,000 | $2,035,000 | $0 | $0 | ||||
| Adjustments to Realized Gains/(Losses) on Sale of Investments | ($247,000) | ($97,000) | $658,000 | ($4,193,000) | $0 | $0 | |||||||
| Tax Benefit from Exercise of Stock Options | ($1,224,000) | $0 | $0 | ||||||||||
| Total Adjustment Employee Compensation | $1,583,000 | $31,000 | $209,000 | $442,000 | $489,000 | $441,000 | $422,000 | ||||||
| Adjustment Property Plant Equipment | View | View | View | View | View | ||||||||
| Adjustment Realized Gains Losses On Sale Asset | View | View | View | View | ($2,000) | $0 | |||||||
| Deferred Income Taxes | View | View | View | $3,315,000 | ($4,606,000) | $0 | |||||||
| Income/(Loss) from Discontinued Operations, Net of Tax Effect | View | ($9,374,000) | ($74,545,000) | ||||||||||
| Adjustment Extraordinary Items | View | View | View | View | View | ($235,000) | $0 | $0 | |||||
| Other Adjustments to Common Stockholders' Net Income - Increase/(Decrease) | $278,000 | $0 | |||||||||||
| Change Accounts Receivable | View | View | View | View | View | $3,964,000 | $1,832,000 | $1,376,000 | $2,443,000 | $393,000 | $1,853,000 | $146,000 | $0 |
| Increase/(Decrease) in Inventories | View | View | View | View | $5,918,000 | ($94,000) | $2,872,000 | $3,165,000 | $298,000 | $490,000 | |||
| Change Prepaid Expenses Other Current Assets | ($238,000) | $456,000 | $160,000 | $585,000 | $202,000 | $223,000 | |||||||
| Increase/(Decrease) in Other Non-operating Assets | View | $1,728,000 | ($8,166,000) | ($743,000) | ($841,000) | ($369,000) | $1,276,000 | $151,000 | $87,000 | ||||
| Increase/(Decrease) in Accounts Payable and Accrued Expenses | View | View | View | View | View | ($4,994,000) | ($14,552,000) | $601,000 | ($752,000) | $668,000 | $8,306,000 | $1,064,000 | $492,000 |
| Net Cash Flows Provided By/(Used In) Operating Activities of Discontinued Operations | View | $665,000 | $4,303,000 | ||||||||||
| Net Cash Flows Provided By/(Used In) Operating Activities | View | View | View | View | View | ($9,541,000) | $12,002,000 | $24,148,000 | $2,288,000 | ($17,581,000) | ($12,086,000) | ($5,271,000) | ($1,749,000) |
| Purchase of Property, Plant and Equipment | View | View | View | View | View | $2,687,000 | $2,158,000 | $4,317,000 | $2,087,000 | $2,969,000 | $1,901,000 | $10,000 | $22,000 |
| Purchase of Marketable Securities | View | View | View | View | View | $3,054,000 | $52,198,000 | $77,000,000 | $28,299,000 | $25,261,000 | $20,908,000 | $0 | $0 |
| Purchase Minority Interest | $750,000 | $200,000 | $1,000,000 | $0 | $0 | ||||||||
| Proceeds Sale Marketable Securities | View | View | View | View | View | $21,306,000 | $50,640,000 | $69,000,000 | $29,080,000 | $47,421,000 | $0 | $0 | |
| Proceeds from Divestiture of Interest in Unconsolidated Affiliates | $0 | ||||||||||||
| Increase Decrease Restricted Funds | $0 | ||||||||||||
| Acquisition of Businesses, Net of Cash Acquired | View | View | View | View | View | $5,641,000 | $18,171,000 | $89,580,000 | $45,760,000 | $12,884,000 | $3,949,000 | $0 | $0 |
| Proceeds from Divestiture of Business | View | $0 | |||||||||||
| Purchase Intangible Assets | View | View | View | View | View | $71,000 | $29,000 | ||||||
| Proceeds from Sale of Other Assets | View | View | View | View | |||||||||
| Purchase of Other Assets | $4,850,000 | $883,000 | $0 | $250,000 | $4,000 | $0 | |||||||
| Proceeds from Sale of Property, Plant and Equipment | $490,000 | $0 | $0 | ||||||||||
| Net Cash Flows Provided By/(Used In) Investing Activities of Discontinued Operations | View | ($2,111,000) | ($50,121,000) | ||||||||||
| Net Cash Flows Provided By/(Used In) Investing Activities | View | View | View | View | View | $7,742,000 | ($72,037,000) | ($107,007,000) | ($48,149,000) | $5,307,000 | ($27,008,000) | ($14,000) | ($22,000) |
| Proceeds from Lines of Credit | View | View | View | View | View | ||||||||
| Proceeds from Notes Payable | $3,657,000 | $0 | |||||||||||
| Repayments on Lines of Credit | $0 | $0 | |||||||||||
| Repayments Bank Debt | View | View | View | View | |||||||||
| Repayments on Notes Payable | $3,810,000 | $0 | $0 | ||||||||||
| Other Repayments of Short Term Borrowings | $0 | ||||||||||||
| Net Change Bank Debt | $0 | ||||||||||||
| Proceeds Convertible Debt | $69,300,000 | ||||||||||||
| Proceeds Debt | $0 | $0 | |||||||||||
| Reduction of Capital Lease Obligations | $383,000 | $163,000 | $319,000 | $70,000 | $38,000 | $0 | |||||||
| Repayments Debt | View | View | View | View | |||||||||
| Debt Issuance Costs | $2,506,000 | $0 | $0 | ||||||||||
| Proceeds from Issuance of Common Stock | View | View | View | View | View | $794,000 | $856,000 | $54,887,000 | $60,127,000 | $9,218,000 | $50,149,000 | $0 | $4,072,000 |
| Proceeds from Issuance of Preferred Stock | $2,497,000 | $2,329,000 | $0 | ||||||||||
| Proceeds from Issuance of Redeemable Convertible Preferred Stock | $26,710,000 | $0 | |||||||||||
| Proceeds from Stock Options Exercised | $1,924,000 | $11,467,000 | $47,000 | $0 | $0 | ||||||||
| Net Proceeds from Stock Plans | $11,000 | ||||||||||||
| Repurchase of Common Stock | View | View | View | View | View | $814,000 | $2,984,000 | $0 | $0 | ||||
| Cash Provided by/(Used in) Financing Activities - Other | View | View | $0 | ||||||||||
| Net Cash Flows Provided By/(Used In) Financing Activities of Discontinued Operations | View | ($317,000) | ($12,545,000) | ||||||||||
| Net Cash Flows Provided By/(Used In) Financing Activities | View | View | View | View | View | ($337,000) | $52,121,000 | $56,428,000 | $98,141,000 | $8,910,000 | $48,813,000 | $5,948,000 | $4,072,000 |
| Increase/(Decrease) in Cash and Cash Equivalents | View | View | View | View | View | ($2,136,000) | ($7,914,000) | ($26,431,000) | $52,280,000 | ($3,364,000) | $9,719,000 | $663,000 | $2,301,000 |
| Cash and cash equivalents at the beginning of the year | View | View | View | View | View | $27,273,000 | $35,187,000 | $61,618,000 | $9,338,000 | $12,702,000 | $2,983,000 | $2,321,000 | $19,000 |
| Total Cash and cash equivalents at the end of the year | View | View | View | View | View | $25,137,000 | $27,273,000 | $35,187,000 | $61,618,000 | $9,338,000 | $12,702,000 | $2,984,000 | $2,320,000 |
| Income Taxes Paid | $441,000 | $323,000 | $0 | $2,000 | $0 | $0 | |||||||
| Cash Interest Expense | $1,000 | $8,000 | $16,000 | $402,000 | $0 | $0 | |||||||
| Stock Issued | $11,429,000 | $96,648,000 | $62,130,000 | $12,529,000 | $0 | $0 | |||||||
| Supplemental Other Net | $1,596,000 | $8,903,000 | $19,530,000 | $0 | $0 |
| Financial Notes: | |
| * | Alloy, Inc. fiscal year end: 01/31 |
Charts, Financials, and Statistics (Graphs)
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Alloy, Inc. Sales Revenue, Net - Goods ($ MM): |
Alloy, Inc. Sales Revenue, Net - Services ($ MM): |
Alloy, Inc. Net Sales Revenue ($ MM): |
Alloy, Inc. Revenues ($ MM): |
Alloy, Inc. Cost of Goods Sold ($ MM): |
Alloy, Inc. Cost of Services ($ MM): |
Alloy, Inc. Cost of Goods and Services Sold ($ MM): |
Alloy, Inc. General and Administrative Expenses ($ MM): |
Alloy, Inc. Nonrecurring Charges - Other ($ MM): |
Alloy, Inc. Depreciation and Amortization ($ MM): |
Alloy, Inc. Expense ($ MM): |
Alloy, Inc. Total Operating Expenses excluding costs ($ MM): |
Alloy, Inc. Cost and Operating Expenses ($ MM): |
Alloy, Inc. Operating Income/(Loss) ($ MM): |
Alloy, Inc. Interest Expense ($ MM): |
Alloy, Inc. Interest Income ($ MM): |
Alloy, Inc. Gain/(Loss) on Disposition of Assets ($ MM): |
Alloy, Inc. Non-operating Expense - Other ($ MM): |
Alloy, Inc. Other Non-operating Income/(Expense) - Other ($): |
Alloy, Inc. Non-operating Income/(Expense) - Other ($): |
Alloy, Inc. Income/(Loss) from Continuing Operations Before Income Taxes ($ MM): |
Alloy, Inc. Provision for Income Taxes ($ MM): |
Alloy, Inc. Total Income Before Extraordinary Items ($ MM): |
Alloy, Inc. Extraordinary Items, Net of Tax Effect ($ MM): |
Alloy, Inc. Income/(Loss) from Continuing Operations ($ MM): |
Alloy, Inc. Net Income (Loss) ($ MM): |
Alloy, Inc. Preferred Stock Dividends ($ MM): |
Alloy, Inc. Net Income Applicable to Common Stockholders ($ MM): |
Alloy, Inc. Cash and Cash Equivalents ($ MM): |
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Alloy, Inc. Common Stock - Value (Excluding Additional Paid in Capital) ($): |
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Alloy, Inc. Stockholders' Equity ($ MM): |
Alloy, Inc. Liabilities and Stockholders' Equity ($ MM): |
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Alloy, Inc. Adjustment Amortization - Intangibles (Non-Productive) ($ MM): |
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Alloy, Inc. Income/(Loss) from Discontinued Operations, Net of Tax Effect ($ MM): |
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Alloy, Inc. Net Cash Flows Provided By/(Used In) Operating Activities of Discontinued Operations ($ MM): |
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Alloy, Inc. Purchase of Property, Plant and Equipment ($ MM): |
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Alloy, Inc. Acquisition of Businesses, Net of Cash Acquired ($ MM): |
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Alloy, Inc. Net Cash Flows Provided By/(Used In) Investing Activities of Discontinued Operations ($ MM): |
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Alloy, Inc. Cash Provided by/(Used in) Financing Activities - Other ($ MM): |
Alloy, Inc. Net Cash Flows Provided By/(Used In) Financing Activities of Discontinued Operations ($ MM): |
Alloy, Inc. Net Cash Flows Provided By/(Used In) Financing Activities ($ MM): |
Alloy, Inc. Increase/(Decrease) in Cash and Cash Equivalents ($ MM): |
Alloy, Inc. Cash and cash equivalents at the beginning of the year ($ MM): |
Alloy, Inc. Total Cash and cash equivalents at the end of the year ($ MM): |
Mergers & Acquisitions
| Date | Status | Target | Buyer | Deal Type | Price | |
| Details | Jan. 2000 | Completed | 17th Street Productions, Inc.1 | Alloy, Inc. | Acquisition | $6,400,000 |
| Details | Aug. 2001 | Completed | CASS Communications, Inc.2 | Alloy, Inc. | Acquisition | $39,600,000 |
| Details | Nov. 2001 | Completed | MarketSource Corporation's 360 Youth division3 | Alloy, Inc. | Acquisition Asset Sale | $45,300,000 |
| Details | Mar. 2006 | Completed | View | View | Acquisition | View |
| Details | Apr. 2007 | Completed | View | View | Acquisition | View |
| Details | Apr. 2010 | Completed | View | View | Acquisition | View |
| Details | Jun. 2010 | Completed | View | View | Acquisition | View |
| Details | Jun. 2010 | Completed | View | View | Acquisition | View |
| Details | Nov. 2010 | Completed | View4 | View | Acquisition Leveraged Buyout (LBO) Take Private | View |
| Details | Jul. 2011 | Completed | View5 | View | Acquisition | View |
| Details | Jul. 2011 | Completed | View | View | Acquisition | View |
| Details | Oct. 2011 | Completed | View | View | Acquisition | View |
| Details | Jan. 2012 | Completed | View6 | View | Acquisition | View |
| Details | Jan. 2012 | Completed | View | View | Acquisition | View |
| Details | Apr. 2012 | Completed | View7 | View | Acquisition | View |
| Details | Jun. 2012 | Completed | View8 | View | Acquisition Divestiture | View |
| Details | Jun. 2012 | Completed | View9 | View | Acquisition | View |
| 1 | The transaction was financed using $200,000 cash, $3.8 million in Alloy Online common stock, $2.1 million cash payment to former sharehodler, and $326,000 transaction costs. - Details → |
| 2 | The transaction was financed using $29.1 million in ALOY common stock, $9.7 million cash, and $763,000 acquisition costs plus $10 million maximum contingent note payable if ALOY common stock averages less than $11.28 per share in each of four months following sale. - Details → |
| 3 | The transaction was financed using $13.4 million cash, $30.1 million in ALOY common stock, $950,000 value of warrant, and $844,000 acquisition costs. - Details → |
| 4 | The investor group was led...Read More → |
| 5 | Purchased...Read More → |
| 6 | Purchased...Read More → |
| 7 | Purchased...Read More → |
| 8 | The deal was estimated to...Read More → |
| 9 | Purchased...Read More → |
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Public / Private History (PPH™)
| Date | Deal Type | Action | Resulting Status | Valuation | Amount Raised | Public Ticker | |
| Details | Nov. 2010 | View | View | View1 | View | View | View |
| 1 | The investor group was led...Read More → |
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Detailed Business Description: Alloy, Inc.
Business Model
Alloy, Inc. is a privately-held internet media company that provides media and entertainment services. Alloy, Inc. creates TV shows, movies, digital series, and books; and operates a media and advertising network of youth targeted Websites and a television news network for teens. Alloy, Inc. offers solutions for advertisers ranging from banner and video display advertising to custom integration opportunities; and solutions for publishers. The company also provides university solutions, including online university, digital services, print publishing, and direct marketing services; and media services, such as SEO and creative services. In addition, Alloy, Inc. offers student recruitment marketing and advertising for reaching students planning to attend two year and four-year colleges and universities, and private K-12 schools; and adult learners and nontraditional students planning to attend career schools, and online and campus-based colleges and universities.
The… Continue Reading →
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