$DALN
DallasNews Corp

2013 Q4 Form 10-Q Financial Statement

#000141389813000069 Filed on November 13, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $73.48M $67.47M $92.26M
YoY Change -26.13% -26.87% -16.12%
Cost Of Revenue $9.400M $665.0K $12.50M
YoY Change -491.67% -94.68% -14.38%
Gross Profit $64.10M $66.81M $79.80M
YoY Change 691.36% -16.28% -16.35%
Gross Profit Margin 87.23% 99.01% 86.5%
Selling, General & Admin $55.90M $55.60M $71.20M
YoY Change 488.42% -21.91% -18.16%
% of Gross Profit 87.21% 83.22% 89.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.390M $3.661M $4.790M
YoY Change -41.53% -23.57% -35.15%
% of Gross Profit 5.29% 5.48% 6.0%
Operating Expenses $59.20M $59.20M $77.10M
YoY Change 783.58% -23.22% -19.44%
Operating Profit $4.845M -$168.0K $2.652M
YoY Change 2.5% -106.33% -1053.96%
Interest Expense $500.0K -$108.0K $128.0K
YoY Change 303.23% -184.38% -3.03%
% of Operating Profit 10.32% 4.83%
Other Income/Expense, Net $100.0K $983.0K $439.0K
YoY Change -88.47% 123.92% -30.54%
Pretax Income $5.400M $815.0K $3.091M
YoY Change 76.76% -73.63% 773.16%
Income Tax $100.0K $384.0K $523.0K
% Of Pretax Income 1.85% 47.12% 16.92%
Net Earnings $17.64M $5.321M $1.483M
YoY Change 559.65% 258.8% -1198.52%
Net Earnings / Revenue 24.0% 7.89% 1.61%
Basic Earnings Per Share $0.24 $0.07
Diluted Earnings Per Share $3.05 $0.23 $0.06
COMMON SHARES
Basic Shares Outstanding 21.87M shares 21.94M shares 22.81M shares
Diluted Shares Outstanding 22.07M shares 22.93M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.20M $56.40M $41.00M
YoY Change 141.06% 37.56% -10.28%
Cash & Equivalents $82.19M $56.44M $41.01M
Short-Term Investments
Other Short-Term Assets $48.40M $25.60M $9.300M
YoY Change -14.18% 175.27% -24.39%
Inventory $5.567M $8.496M $10.10M
Prepaid Expenses
Receivables $32.27M $34.38M $40.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $168.4M $124.9M $101.1M
YoY Change 22.64% 23.56% -7.25%
LONG-TERM ASSETS
Property, Plant & Equipment $74.86M $99.57M $148.3M
YoY Change -31.23% -32.86% -9.3%
Goodwill $24.58M $24.58M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $6.401M $8.902M $7.800M
YoY Change 12.18% 14.13% -57.61%
Other Assets $3.236M $4.557M $5.100M
YoY Change -13.82% -10.65% -19.05%
Total Long-Term Assets $110.8M $145.7M $198.8M
YoY Change -28.34% -26.73% -13.94%
TOTAL ASSETS
Total Short-Term Assets $168.4M $124.9M $101.1M
Total Long-Term Assets $110.8M $145.7M $198.8M
Total Assets $279.2M $270.6M $299.9M
YoY Change -4.36% -9.78% -11.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.72M $15.38M $12.00M
YoY Change 0.6% 28.13% -6.98%
Accrued Expenses $14.30M $18.30M $28.10M
YoY Change -37.28% -34.88% -7.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $54.37M $60.43M $60.60M
YoY Change -12.21% -0.29% -9.96%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.258M $3.358M $122.7M
YoY Change 47.69% -97.26% 39.91%
Total Long-Term Liabilities $3.258M $3.358M $122.7M
YoY Change 47.69% -97.26% 39.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.37M $60.43M $60.60M
Total Long-Term Liabilities $3.258M $3.358M $122.7M
Total Liabilities $57.63M $63.78M $183.3M
YoY Change -10.15% -65.2% 18.26%
SHAREHOLDERS EQUITY
Retained Earnings -$310.1M -$325.9M
YoY Change -3.05%
Common Stock $496.7M $496.8M
YoY Change 0.23%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.113M $2.636M
YoY Change 789.43%
Treasury Stock Shares
Shareholders Equity $168.6M $95.64M $116.5M
YoY Change
Total Liabilities & Shareholders Equity $279.2M $270.6M $299.9M
YoY Change -4.36% -9.78% -11.79%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $17.64M $5.321M $1.483M
YoY Change 559.65% 258.8% -1198.52%
Depreciation, Depletion And Amortization $3.390M $3.661M $4.790M
YoY Change -41.53% -23.57% -35.15%
Cash From Operating Activities $7.760M -$340.0K $3.610M
YoY Change 51.27% -109.42% 2306.67%
INVESTING ACTIVITIES
Capital Expenditures $1.230M $10.00K $210.0K
YoY Change -56.07% -95.24% -93.0%
Acquisitions
YoY Change
Other Investing Activities $21.40M $26.67M -$2.400M
YoY Change -1006.78% -1211.25% 1311.76%
Cash From Investing Activities $20.17M $26.66M -$2.610M
YoY Change -491.65% -1121.46% -17.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.180M -2.720M -1.230M
YoY Change -68.36% 121.14% -8.89%
NET CHANGE
Cash From Operating Activities 7.760M -340.0K 3.610M
Cash From Investing Activities 20.17M 26.66M -2.610M
Cash From Financing Activities -2.180M -2.720M -1.230M
Net Change In Cash 25.75M 23.60M -230.0K
YoY Change -472.65% -10360.87% -94.72%
FREE CASH FLOW
Cash From Operating Activities $7.760M -$340.0K $3.610M
Capital Expenditures $1.230M $10.00K $210.0K
Free Cash Flow $6.530M -$350.0K $3.400M
YoY Change 180.26% -110.29% -219.3%

Facts In Submission

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CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3091000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4574000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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2568000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2085000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1356000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3232000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.06
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.11
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.15
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.09
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.09
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.15
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.11
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-335000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.15
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.14
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1733000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1819000 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
607000 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
721000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
392000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1342000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1284000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
523000 USD
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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125635 shares
CY2012Q3 us-gaap Interest Expense
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128000 USD
us-gaap Income Taxes Paid Net
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63000 USD
us-gaap Income Taxes Paid Net
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4570000 USD
us-gaap Increase Decrease In Assets Held For Sale
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us-gaap Increase Decrease In Assets Held For Sale
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0 USD
us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Increase Decrease In Other Operating Capital Net
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4001000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Interest Expense
InterestExpense
311000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
506000 USD
us-gaap Interest Paid Net
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3000 USD
us-gaap Interest Paid Net
InterestPaidNet
269000 USD
CY2012Q4 us-gaap Inventory Net
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7585000 USD
CY2013Q3 us-gaap Inventory Net
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CY2013Q3 us-gaap Investments
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us-gaap Labor And Related Expense
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CY2013Q3 us-gaap Labor And Related Expense
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35914000 USD
CY2012Q3 us-gaap Labor And Related Expense
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37462000 USD
us-gaap Labor And Related Expense
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CY2013Q3 us-gaap Liabilities And Stockholders Equity
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CY2012Q4 us-gaap Liabilities Current
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CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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CY2013Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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1330000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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3274000 USD
us-gaap Loss Contingency Disclosures
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;font-weight:bold;text-decoration:none;">Contingencies</font><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2013, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">The&#160;Providence&#160;Journal </font><font style="font-family:inherit;font-size:10pt;">executed an agreement allowing it to effectively assume the distribution of various national and regional newspapers and magazines previously managed by a third-party distributor. The agreement also settles claims and disputes between </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">The&#160;Providence&#160;Journal</font><font style="font-family:inherit;font-size:10pt;"> and the third-party distributor. Under the agreement, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">The&#160;Providence&#160;Journal</font><font style="font-family:inherit;font-size:10pt;"> will pay the third-party distributor approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$1,330</font><font style="font-family:inherit;font-size:10pt;"> over a two-year period for the acquisition of business and settlement of claims. The Company anticipates profits from the distribution contracts to well exceed the amounts paid under the agreement. The Company allocated approximately one-half of the cost of the agreement as a loss on the settlement of claims and, accordingly, a loss of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$665</font><font style="font-family:inherit;font-size:10pt;"> was recorded to </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Other production, distribution and operating costs</font><font style="font-family:inherit;font-size:10pt;"> during the three months ended June&#160;30,&#160;2013. The remaining amounts to be paid are treated as contract acquisition costs and are being amortized to expense over three years starting in July 2013, consistent with the contract terms between </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">The&#160;Providence&#160;Journal</font><font style="font-family:inherit;font-size:10pt;"> and the newspaper and magazine publishers.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">In addition to the matter above, a number of legal proceedings are pending against A.&#160;H.&#160;Belo. In the opinion of management, liabilities, if any, arising from these legal proceedings would not have a material adverse effect on A.&#160;H.&#160;Belo&#8217;s results of operations, liquidity or financial condition.</font></div></div>
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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5471000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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-8970000 USD
us-gaap Net Income Loss
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-2148000 USD
us-gaap Net Income Loss
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CY2012Q3 us-gaap Net Income Loss
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CY2013Q3 us-gaap Net Income Loss
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5321000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-171000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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2610000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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3274000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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1964000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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2610000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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-1336000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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1964000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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-30000 USD
us-gaap Operating Income Loss
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CY2013Q3 us-gaap Other Accrued Liabilities Current
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4262000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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-10000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
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3358000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
195000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
127000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1875000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1239000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1879000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
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439000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
102392000 USD
CY2013Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
34713000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
104805000 USD
CY2012Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
33755000 USD
CY2013Q3 us-gaap Operating Income Loss
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1238000 USD
us-gaap Operating Income Loss
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2699000 USD
CY2012Q3 us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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245000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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10000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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-245000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2012Q4 us-gaap Other Liabilities Noncurrent
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2206000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
567000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2190000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1131000 USD
us-gaap Other Nonoperating Income Expense
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2381000 USD
us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Other Operating Activities Cash Flow Statement
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CY2013Q3 us-gaap Other Sales Revenue Net
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9773000 USD
us-gaap Other Sales Revenue Net
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26228000 USD
CY2012Q3 us-gaap Other Sales Revenue Net
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9222000 USD
us-gaap Other Sales Revenue Net
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27258000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends
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4549000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets
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6547000 USD
us-gaap Profit Loss
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CY2012Q3 us-gaap Profit Loss
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1441000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets
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7140000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
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us-gaap Payments To Acquire Other Investments
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us-gaap Payments To Acquire Other Investments
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1377000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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4837000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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4251000 USD
CY2013Q3 us-gaap Postemployment Benefits Liability Noncurrent
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2923000 USD
CY2012Q4 us-gaap Postemployment Benefits Liability Noncurrent
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2919000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2013Q3 us-gaap Preferred Stock Shares Authorized
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CY2012Q4 us-gaap Preferred Stock Shares Authorized
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2000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
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0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
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CY2012Q4 us-gaap Preferred Stock Value
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0 USD
CY2013Q3 us-gaap Preferred Stock Value
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us-gaap Proceeds From Minority Shareholders
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us-gaap Proceeds From Minority Shareholders
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126000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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628000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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540000 USD
us-gaap Proceeds From Stock Options Exercised
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162000 USD
us-gaap Proceeds From Stock Options Exercised
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65000 USD
us-gaap Profit Loss
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CY2013Q3 us-gaap Profit Loss
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5269000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
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CY2013Q3 us-gaap Property Plant And Equipment Net
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CY2012Q4 us-gaap Property Plant And Equipment Net
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Sales Revenue Services Net
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CY2013Q3 us-gaap Sales Revenue Services Net
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us-gaap Sales Revenue Services Net
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CY2012Q3 us-gaap Sales Revenue Services Net
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us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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6000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.50
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
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6.26
CY2008Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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17.94
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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17.90
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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17.94
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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3.89
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P2Y6M7D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
16820 shares
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
65000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
162000 USD
CY2013Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1000000 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
102005000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
95642000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
95721000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
102060000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
116625000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
121479000 USD
us-gaap Subscription Revenue
SubscriptionRevenue
89277000 USD
CY2012Q3 us-gaap Subscription Revenue
SubscriptionRevenue
30942000 USD
CY2013Q3 us-gaap Subscription Revenue
SubscriptionRevenue
30603000 USD
us-gaap Subscription Revenue
SubscriptionRevenue
92644000 USD
us-gaap Tax Credit Carryforward Expiration Date
TaxCreditCarryforwardExpirationDate
2016-12-31
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
350000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2636000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2286000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
324000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
401000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
93000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22005705 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22069511 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22927717 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21850253 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22807657 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22005705 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21850253 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21943876 shares
ahc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Cash Paid At Closing Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodCashPaidAtClosingPrice
897000 USD
ahc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Redeemed In Cash
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodRedeemedInCash
165273 shares
ahc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Redemption In Common Stock
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodRedemptionInCommonStock
247863 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001413898
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
21869988 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
A. H. Belo Corp

Files In Submission

Name View Source Status
0001413898-13-000069-index-headers.html Edgar Link pending
0001413898-13-000069-index.html Edgar Link pending
0001413898-13-000069.txt Edgar Link pending
0001413898-13-000069-xbrl.zip Edgar Link pending
a10-q2013q3.htm Edgar Link pending
ahc-20130930.xml Edgar Link completed
ahc-20130930.xsd Edgar Link pending
ahc-20130930_cal.xml Edgar Link unprocessable
ahc-20130930_def.xml Edgar Link unprocessable
ahc-20130930_lab.xml Edgar Link unprocessable
ahc-20130930_pre.xml Edgar Link unprocessable
ahclogomedia4.jpg Edgar Link pending
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