$DALN
DallasNews Corp

2018 Q3 Form 10-Q Financial Statement

#000141389818000051 Filed on October 30, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $49.05M $60.56M
YoY Change -19.0% -6.54%
Cost Of Revenue $5.500M $5.600M
YoY Change -1.79% -11.11%
Gross Profit $43.50M $54.90M
YoY Change -20.77% -6.15%
Gross Profit Margin 88.68% 90.66%
Selling, General & Admin $42.10M $52.10M
YoY Change -19.19% -7.3%
% of Gross Profit 96.78% 94.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.514M $2.607M
YoY Change -3.57% -4.15%
% of Gross Profit 5.78% 4.75%
Operating Expenses $44.90M $55.00M
YoY Change -18.36% -6.78%
Operating Profit -$1.302M $2.000K
YoY Change -65200.0% -100.4%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $862.0K $2.588M
YoY Change -66.69% 2488.0%
Pretax Income -$440.0K $2.590M
YoY Change -116.99% -747.5%
Income Tax $596.0K $10.00K
% Of Pretax Income 0.39%
Net Earnings -$1.036M $2.580M
YoY Change -140.16% -616.0%
Net Earnings / Revenue -2.11% 4.26%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.20 $0.47
COMMON SHARES
Basic Shares Outstanding 21.71M 21.75M
Diluted Shares Outstanding 21.71M 21.75M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $58.50M $50.00M
YoY Change 17.0% -36.14%
Cash & Equivalents $58.47M $49.96M
Short-Term Investments
Other Short-Term Assets $7.700M $15.70M
YoY Change -50.96% 34.19%
Inventory $4.193M $3.400M
Prepaid Expenses
Receivables $19.76M $25.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $90.14M $95.00M
YoY Change -5.11% -21.55%
LONG-TERM ASSETS
Property, Plant & Equipment $27.29M $33.60M
YoY Change -18.77% -26.64%
Goodwill $13.97M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.123M $7.000M
YoY Change -41.1% 125.81%
Total Long-Term Assets $55.54M $58.80M
YoY Change -5.54% -36.29%
TOTAL ASSETS
Total Short-Term Assets $90.14M $95.00M
Total Long-Term Assets $55.54M $58.80M
Total Assets $145.7M $153.8M
YoY Change -5.28% -27.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.064M $9.100M
YoY Change -22.37% -15.74%
Accrued Expenses $12.00M $13.00M
YoY Change -7.69% 3.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $30.20M $34.30M
YoY Change -11.95% -6.54%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.533M $34.50M
YoY Change -78.17% -44.8%
Total Long-Term Liabilities $7.533M $34.50M
YoY Change -78.17% -44.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.20M $34.30M
Total Long-Term Liabilities $7.533M $34.50M
Total Liabilities $58.65M $68.90M
YoY Change -14.88% -32.98%
SHAREHOLDERS EQUITY
Retained Earnings -$372.2M
YoY Change
Common Stock $495.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.36M
YoY Change
Treasury Stock Shares
Shareholders Equity $87.00M $84.90M
YoY Change
Total Liabilities & Shareholders Equity $145.7M $153.8M
YoY Change -5.28% -27.93%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$1.036M $2.580M
YoY Change -140.16% -616.0%
Depreciation, Depletion And Amortization $2.514M $2.607M
YoY Change -3.57% -4.15%
Cash From Operating Activities $4.380M -$18.31M
YoY Change -123.92% 1088.96%
INVESTING ACTIVITIES
Capital Expenditures $640.0K $3.050M
YoY Change -79.02% 205.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $8.230M
YoY Change -100.0% 2393.94%
Cash From Investing Activities -$640.0K $5.190M
YoY Change -112.33% -874.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.010M -1.770M
YoY Change 13.56% -3.28%
NET CHANGE
Cash From Operating Activities 4.380M -18.31M
Cash From Investing Activities -640.0K 5.190M
Cash From Financing Activities -2.010M -1.770M
Net Change In Cash 1.730M -14.89M
YoY Change -111.62% 268.56%
FREE CASH FLOW
Cash From Operating Activities $4.380M -$18.31M
Capital Expenditures $640.0K $3.050M
Free Cash Flow $3.740M -$21.36M
YoY Change -117.51% 740.94%

Facts In Submission

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<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;">Description of Business.</font><font style="display: inline;">&nbsp;&nbsp;&nbsp;&nbsp;A.&nbsp;H.&nbsp;Belo Corporation and subsidiaries are referred to collectively herein as &#x201C;A.&nbsp;H.&nbsp;Belo&#x201D; or the &#x201C;Company.&#x201D; The Company, headquartered in Dallas, Texas, is </font><font style="display: inline;">the</font><font style="display: inline;"> leading local news and information publishing company </font><font style="display: inline;">in Texas </font><font style="display: inline;">with commercial printing, distribution and direct mail capabilities, as well as </font><font style="display: inline;">a presence</font><font style="display: inline;"> in emerging media and digital marketing. </font><font style="display: inline;">While</font><font style="display: inline;">&nbsp;</font><font style="display: inline;">focusing</font><font style="display: inline;"> on extending the Company&#x2019;s media platform</font><font style="display: inline;">s</font><font style="display: inline;">, A.&nbsp;H.&nbsp;Belo delivers news and information in innovative ways to a broad spectrum of audiences with diverse interests and lifestyles. The Company publishes </font><font style="display: inline;font-style:italic;">The Dallas Morning News</font><font style="display: inline;"> &nbsp;(</font><font style="display: inline;font-style:italic;text-decoration:underline;">www.dallasnews.com</font><font style="display: inline;">), Texas&#x2019; leading newspaper and </font><font style="display: inline;">winner of nine Pulitzer Prizes, </font><font style="display: inline;">and various niche publications targeting specific audiences</font><font style="display: inline;">. In December 2017, the Company completed the sale of the </font><font style="display: inline;font-style:italic;">Denton Record-Chronicle</font><font style="display: inline;"> and the Company no longer owns newspaper operations in Denton, Texas.</font> </p> <p><font size="1"> </font></p> </div> </div>
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14723000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6392000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
397000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4344000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-15790000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11547000
us-gaap Net Income Loss
NetIncomeLoss
-2655000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
2580000
us-gaap Net Income Loss
NetIncomeLoss
-5584000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-1036000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2772000
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2545000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5726000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
85522000
CY2017Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
27460000
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
66786000
CY2018Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
20939000
us-gaap Operating Income Loss
OperatingIncomeLoss
-6270000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2000
us-gaap Operating Income Loss
OperatingIncomeLoss
-8886000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1302000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4275000
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5582000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5347000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-6080000
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5967000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-473000
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-158000
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4123000
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
3648000
CY2017Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
3648000
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9615000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
158000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
6080000
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
5967000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
473000
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
158000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5568000
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7533000
CY2017Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
2052000
CY2018Q3 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
1165000
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
49052000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3876000
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2588000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2641000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
862000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1056000
us-gaap Payments Of Dividends
PaymentsOfDividends
5313000
us-gaap Payments Of Dividends
PaymentsOfDividends
5336000
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
18000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7837000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4344000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
9231000
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-3333000
CY2017Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-5051000
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13734000
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6631000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8252000
CY2017Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8252000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
418730000
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
421773000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31706000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27294000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-361288000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-372217000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
184549000
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
60559000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
149674000
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2105000
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
542000
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1563000
us-gaap Revenues
Revenues
184549000
CY2017Q3 us-gaap Revenues
Revenues
60559000
us-gaap Revenues
Revenues
149674000
CY2018Q3 us-gaap Revenues
Revenues
49052000
us-gaap Share Based Compensation
ShareBasedCompensation
775000
us-gaap Share Based Compensation
ShareBasedCompensation
854000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
3711
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
6.06
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
97344
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
6.60
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
100344
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.46
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.05
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
89152000
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
84936000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
97699000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
87041000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2017Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2500000
CY2018Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
50784
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
11302000
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
12358000
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-60000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21729212
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21754627
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21761110
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21709557
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21729212
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21753166
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21761110
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21709557

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