$DALN
DallasNews Corp

2014 Q4 Form 10-Q Financial Statement

#000141389814000051 Filed on October 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $73.21M $65.92M $67.47M
YoY Change -0.37% -2.3% -26.87%
Cost Of Revenue $8.500M $7.900M $665.0K
YoY Change -9.57% 1087.97% -94.68%
Gross Profit $64.70M $58.00M $66.81M
YoY Change 0.94% -13.18% -16.28%
Gross Profit Margin 88.37% 87.98% 99.01%
Selling, General & Admin $67.90M $54.10M $55.60M
YoY Change 21.47% -2.7% -21.91%
% of Gross Profit 104.95% 93.28% 83.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.800M $3.341M $3.661M
YoY Change 12.09% -8.74% -23.57%
% of Gross Profit 5.87% 5.76% 5.48%
Operating Expenses $71.70M $57.50M $59.20M
YoY Change 21.11% -2.87% -23.22%
Operating Profit -$6.949M $500.0K -$168.0K
YoY Change -243.43% -397.62% -106.33%
Interest Expense $76.70M $0.00 -$108.0K
YoY Change 15240.0% -100.0% -184.38%
% of Operating Profit 0.0%
Other Income/Expense, Net $1.600M $2.925M $983.0K
YoY Change 1500.0% 197.56% 123.92%
Pretax Income $71.40M $3.425M $815.0K
YoY Change 1222.22% 320.25% -73.63%
Income Tax $2.500M $1.156M $384.0K
% Of Pretax Income 3.5% 33.75% 47.12%
Net Earnings $56.54M $18.44M $5.321M
YoY Change 220.55% 246.63% 258.8%
Net Earnings / Revenue 77.23% 27.98% 7.89%
Basic Earnings Per Share $0.24
Diluted Earnings Per Share $10.05 $3.34 $0.23
COMMON SHARES
Basic Shares Outstanding 21.87M shares 21.89M shares 21.94M shares
Diluted Shares Outstanding 21.99M shares 22.07M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $158.2M $108.1M $56.40M
YoY Change 92.46% 91.67% 37.56%
Cash & Equivalents $158.2M $108.1M $56.44M
Short-Term Investments
Other Short-Term Assets $9.000M $9.100M $25.60M
YoY Change -81.4% -64.45% 175.27%
Inventory $4.901M $6.971M $8.496M
Prepaid Expenses
Receivables $34.40M $25.10M $34.38M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $206.5M $149.2M $124.9M
YoY Change 22.58% 19.46% 23.56%
LONG-TERM ASSETS
Property, Plant & Equipment $61.59M $66.83M $99.57M
YoY Change -17.73% -32.88% -32.86%
Goodwill $24.58M $24.58M $24.58M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $1.640M $5.889M $8.902M
YoY Change -74.38% -33.85% 14.13%
Other Assets $2.893M $4.083M $4.557M
YoY Change -10.6% -10.4% -10.65%
Total Long-Term Assets $92.29M $103.6M $145.7M
YoY Change -16.7% -28.84% -26.73%
TOTAL ASSETS
Total Short-Term Assets $206.5M $149.2M $124.9M
Total Long-Term Assets $92.29M $103.6M $145.7M
Total Assets $298.7M $252.9M $270.6M
YoY Change 6.99% -6.54% -9.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.90M $11.93M $15.38M
YoY Change -5.93% -22.42% 28.13%
Accrued Expenses $21.90M $16.80M $18.30M
YoY Change 53.15% -8.2% -34.88%
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 $101.4M $44.31M $60.43M
YoY Change 86.5% -26.67% -0.29%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.277M $3.913M $3.358M
YoY Change -30.11% 16.53% -97.26%
Total Long-Term Liabilities $2.277M $3.913M $3.358M
YoY Change -30.11% 16.53% -97.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $101.4M $44.31M $60.43M
Total Long-Term Liabilities $2.277M $3.913M $3.358M
Total Liabilities $172.7M $48.23M $63.78M
YoY Change 199.72% -24.39% -65.2%
SHAREHOLDERS EQUITY
Retained Earnings -$308.3M -$312.9M -$325.9M
YoY Change -0.57% -3.99%
Common Stock $499.3M $499.2M $496.8M
YoY Change 0.53% 0.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.087M $6.655M $2.636M
YoY Change 159.78% 152.47%
Treasury Stock Shares
Shareholders Equity $125.8M $164.2M $95.64M
YoY Change
Total Liabilities & Shareholders Equity $298.7M $252.9M $270.6M
YoY Change 6.99% -6.54% -9.78%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $56.54M $18.44M $5.321M
YoY Change 220.55% 246.63% 258.8%
Depreciation, Depletion And Amortization $3.800M $3.341M $3.661M
YoY Change 12.09% -8.74% -23.57%
Cash From Operating Activities -$29.69M $1.110M -$340.0K
YoY Change -482.6% -426.47% -109.42%
INVESTING ACTIVITIES
Capital Expenditures $3.250M $1.870M $10.00K
YoY Change 164.23% 18600.0% -95.24%
Acquisitions
YoY Change
Other Investing Activities $85.26M $52.96M $26.67M
YoY Change 298.41% 98.58% -1211.25%
Cash From Investing Activities $82.01M $51.08M $26.66M
YoY Change 306.59% 91.6% -1121.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.200M -3.890M -2.720M
YoY Change 0.92% 43.01% 121.14%
NET CHANGE
Cash From Operating Activities -29.69M 1.110M -340.0K
Cash From Investing Activities 82.01M 51.08M 26.66M
Cash From Financing Activities -2.200M -3.890M -2.720M
Net Change In Cash 50.12M 48.30M 23.60M
YoY Change 94.64% 104.66% -10360.87%
FREE CASH FLOW
Cash From Operating Activities -$29.69M $1.110M -$340.0K
Capital Expenditures $3.250M $1.870M $10.00K
Free Cash Flow -$32.94M -$760.0K -$350.0K
YoY Change -604.44% 117.14% -110.29%

Facts In Submission

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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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us-gaap Income Taxes Paid Net
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us-gaap Increase Decrease In Other Operating Capital Net
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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></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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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1669000 USD
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dei Amendment Flag
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false
dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
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10-Q
dei Entity Central Index Key
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0001413898
CY2014Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
A. H. Belo Corp

Files In Submission

Name View Source Status
0001413898-14-000051-index-headers.html Edgar Link pending
0001413898-14-000051-index.html Edgar Link pending
0001413898-14-000051.txt Edgar Link pending
0001413898-14-000051-xbrl.zip Edgar Link pending
a10-q2014q3.htm Edgar Link pending
ahc-20140930.xml Edgar Link completed
ahc-20140930.xsd Edgar Link pending
ahc-20140930_cal.xml Edgar Link unprocessable
ahc-20140930_def.xml Edgar Link unprocessable
ahc-20140930_lab.xml Edgar Link unprocessable
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ahclogomedia07222014a01.jpg Edgar Link pending
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masterex3122014q3.htm Edgar Link pending
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report.css Edgar Link pending
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