$DALN
DallasNews Corp

2015 Q1 Form 10-Q Financial Statement

#000141389815000014 Filed on April 29, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $65.44M $64.39M
YoY Change 1.62% -2.59%
Cost Of Revenue $8.200M $8.000M
YoY Change 2.5% -5.88%
Gross Profit $57.30M $56.40M
YoY Change 1.6% -2.08%
Gross Profit Margin 87.57% 87.59%
Selling, General & Admin $59.00M $56.60M
YoY Change 4.24% -3.25%
% of Gross Profit 102.97% 100.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.413M $3.440M
YoY Change -0.78% -42.05%
% of Gross Profit 5.96% 6.1%
Operating Expenses $62.30M $60.00M
YoY Change 3.83% -4.0%
Operating Profit -$5.106M -$3.644M
YoY Change 40.12% -24.93%
Interest Expense -$400.0K $1.000K
YoY Change -40100.0% -99.76%
% of Operating Profit
Other Income/Expense, Net -$305.0K -$291.0K
YoY Change 4.81% -955.88%
Pretax Income -$5.411M -$3.935M
YoY Change 37.51% -27.9%
Income Tax -$5.730M $891.0K
% Of Pretax Income
Net Earnings $363.0K -$4.037M
YoY Change -108.99% -49.68%
Net Earnings / Revenue 0.55% -6.27%
Basic Earnings Per Share
Diluted Earnings Per Share $0.06 -$0.74
COMMON SHARES
Basic Shares Outstanding 21.77M shares 21.92M shares
Diluted Shares Outstanding 21.85M shares 21.92M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.40M $82.50M
YoY Change -1.33% 158.62%
Cash & Equivalents $81.44M $82.54M
Short-Term Investments
Other Short-Term Assets $11.10M $10.80M
YoY Change 2.78% 12.5%
Inventory $4.618M $11.02M
Prepaid Expenses
Receivables $30.91M $32.61M
Other Receivables $0.00 $0.00
Total Short-Term Assets $128.0M $137.0M
YoY Change -6.58% 49.97%
LONG-TERM ASSETS
Property, Plant & Equipment $59.82M $94.26M
YoY Change -36.54% -32.83%
Goodwill $34.09M $24.58M
YoY Change 38.66% 0.0%
Intangibles
YoY Change
Long-Term Investments $1.145M $5.992M
YoY Change -80.89% -4.2%
Other Assets $2.817M $3.701M
YoY Change -23.89% 3.93%
Total Long-Term Assets $112.0M $134.0M
YoY Change -16.37% -28.51%
TOTAL ASSETS
Total Short-Term Assets $128.0M $137.0M
Total Long-Term Assets $112.0M $134.0M
Total Assets $240.0M $271.0M
YoY Change -11.42% -2.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.72M $14.95M
YoY Change -21.59% 6.37%
Accrued Expenses $14.20M $18.10M
YoY Change -21.55% -21.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $42.54M $53.45M
YoY Change -20.41% -8.96%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.461M $3.828M
YoY Change -61.83% 53.3%
Total Long-Term Liabilities $1.461M $3.828M
YoY Change -61.83% 53.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.54M $53.45M
Total Long-Term Liabilities $1.461M $3.828M
Total Liabilities $112.0M $57.28M
YoY Change 95.47% -6.42%
SHAREHOLDERS EQUITY
Retained Earnings -$309.7M -$315.9M
YoY Change -1.96% -4.04%
Common Stock $500.3M $498.3M
YoY Change 0.4% 0.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.202M $3.788M
YoY Change 142.93% 300.0%
Treasury Stock Shares
Shareholders Equity $124.5M $163.5M
YoY Change
Total Liabilities & Shareholders Equity $240.0M $271.0M
YoY Change -11.42% -2.79%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $363.0K -$4.037M
YoY Change -108.99% -49.68%
Depreciation, Depletion And Amortization $3.413M $3.440M
YoY Change -0.78% -42.05%
Cash From Operating Activities -$8.568M $2.966M
YoY Change -388.87% 217.9%
INVESTING ACTIVITIES
Capital Expenditures $1.170M $1.008M
YoY Change 16.07% -25.99%
Acquisitions $14.11M $0.00
YoY Change
Other Investing Activities -$81.00K $0.00
YoY Change -100.0%
Cash From Investing Activities -$15.70M -$1.207M
YoY Change 1200.75% 0.5%
FINANCING ACTIVITIES
Cash Dividend Paid $51.92M $1.805M
YoY Change 2776.62% 32.04%
Common Stock Issuance & Retirement, Net $1.115M $675.0K
YoY Change 65.19% 13.07%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$52.46M -$1.412M
YoY Change 3615.37% -28.11%
NET CHANGE
Cash From Operating Activities -$8.568M $2.966M
Cash From Investing Activities -$15.70M -$1.207M
Cash From Financing Activities -$52.46M -$1.412M
Net Change In Cash -$76.73M $347.0K
YoY Change -22212.1% -115.55%
FREE CASH FLOW
Cash From Operating Activities -$8.568M $2.966M
Capital Expenditures $1.170M $1.008M
Free Cash Flow -$9.738M $1.958M
YoY Change -597.34% -556.41%

Facts In Submission

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312000 USD
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173000 USD
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CY2015Q1 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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312000 USD
CY2014Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
0 USD
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11990000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
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2277000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
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1461000 USD
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OtherNonoperatingIncomeExpense
117000 USD
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OtherNonoperatingIncomeExpense
109000 USD
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OtherSalesRevenueNet
5654000 USD
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CY2014Q1 us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
0 USD
CY2015Q1 us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
3367000 USD
CY2014Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2015Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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PaymentsForRepurchaseOfCommonStock
675000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
6.81
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PropertyPlantAndEquipmentNet
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CY2014Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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0 USD
CY2015Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
1263000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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PaymentsForRepurchaseOfCommonStock
1115000 USD
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PaymentsOfDividends
1805000 USD
CY2015Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
51923000 USD
CY2014Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2015Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14111000 USD
CY2014Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2015Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
500000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1008000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1170000 USD
CY2014Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
2656000 USD
CY2015Q1 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
2530000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets
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8422000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
10763000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
470000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
506000 USD
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
598000 USD
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
71000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
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CY2015Q1 us-gaap Profit Loss
ProfitLoss
307000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
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CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
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SalesRevenueServicesNet
64392000 USD
CY2015Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
65436000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
487000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
371000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
48239 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
7.47
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
71102 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.79
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
501158 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
356680 shares
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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168776000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
7.20
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
6.63
CY2008Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
8000000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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813000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
19400 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
23.26
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
729000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
432723 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
395323 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.15
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.07
CY2015Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.95
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P2Y2M0D
CY2015Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
18000 shares
CY2014Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2014Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2015Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2014Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
598000 USD
CY2015Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
71000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
125763000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
124496000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
163675000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
126019000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
126800000 USD
CY2014Q1 us-gaap Subscription Revenue
SubscriptionRevenue
21012000 USD
CY2015Q1 us-gaap Subscription Revenue
SubscriptionRevenue
21038000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
-8087000 USD
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
9202000 USD
CY2014Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
675000 USD
CY2015Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1115000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21918000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21845197 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21918000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21770698 shares

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