$DALN
DallasNews Corp

2019 Q1 Form 10-Q Financial Statement

#000141389819000015 Filed on April 29, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1 2017 Q4
Revenue $46.59M $49.45M $64.08M
YoY Change -5.79% -18.8% -3.06%
Cost Of Revenue $4.700M $5.300M $6.000M
YoY Change -11.32% -10.17% -11.76%
Gross Profit $41.80M $44.10M $58.10M
YoY Change -5.22% -19.82% -2.02%
Gross Profit Margin 89.72% 89.18% 90.67%
Selling, General & Admin $43.30M $47.70M $53.50M
YoY Change -9.22% -16.46% -7.12%
% of Gross Profit 103.59% 108.16% 92.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.462M $2.673M $2.770M
YoY Change -7.89% -1.37% -13.71%
% of Gross Profit 5.89% 6.06% 4.77%
Operating Expenses $45.80M $50.40M $56.30M
YoY Change -9.13% -15.72% -7.25%
Operating Profit -$3.928M -$6.217M -$1.312M
YoY Change -36.82% 24.49% -6.29%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $829.0K $888.0K $7.600M
YoY Change -6.64% 77.6% 347.06%
Pretax Income -$3.099M -$5.329M $6.300M
YoY Change -41.85% 18.42% -128.13%
Income Tax -$964.0K -$1.315M $6.521M
% Of Pretax Income 103.51%
Net Earnings -$2.135M -$4.014M $12.82M
YoY Change -46.81% -9.39% -167.81%
Net Earnings / Revenue -4.58% -8.12% 20.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.40 -$0.75 $2.37
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q1 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.30M $54.00M $57.70M
YoY Change -6.85% -21.97% -27.97%
Cash & Equivalents $50.30M $53.98M $57.66M
Short-Term Investments
Other Short-Term Assets $7.500M $15.50M $14.80M
YoY Change -51.61% 44.86% 54.17%
Inventory $3.877M $4.000M $3.171M
Prepaid Expenses
Receivables $19.55M $20.50M $26.74M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $81.19M $93.90M $102.4M
YoY Change -13.54% -14.25% -16.14%
LONG-TERM ASSETS
Property, Plant & Equipment $23.92M $30.50M $31.71M
YoY Change -21.56% -26.68% -27.61%
Goodwill $13.97M $13.97M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.028M $11.50M $5.347M
YoY Change -64.97% 45.57% -31.45%
Total Long-Term Assets $74.25M $59.90M $60.45M
YoY Change 23.95% -12.04% -14.37%
TOTAL ASSETS
Total Short-Term Assets $81.19M $93.90M $102.4M
Total Long-Term Assets $74.25M $59.90M $60.45M
Total Assets $155.4M $153.8M $162.8M
YoY Change 1.06% -13.4% -15.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.725M $7.700M $10.30M
YoY Change -38.64% -33.62% 14.48%
Accrued Expenses $11.90M $12.70M $12.50M
YoY Change -6.3% 9.48% -16.67%
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 $29.14M $32.70M $34.49M
YoY Change -10.89% -11.38% -7.53%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $60.80M $29.10M $5.568M
YoY Change 108.93% -54.53% -91.26%
Total Long-Term Liabilities $60.80M $29.10M $5.568M
YoY Change 108.93% -54.53% -91.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.14M $32.70M $34.49M
Total Long-Term Liabilities $60.80M $29.10M $5.568M
Total Liabilities $89.86M $61.70M $65.15M
YoY Change 45.63% -38.85% -37.83%
SHAREHOLDERS EQUITY
Retained Earnings -$361.3M
YoY Change
Common Stock $494.4M $495.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.30M
YoY Change
Treasury Stock Shares
Shareholders Equity $46.70M $92.10M $97.70M
YoY Change
Total Liabilities & Shareholders Equity $155.4M $153.8M $162.8M
YoY Change 1.06% -13.4% -15.49%

Cashflow Statement

Concept 2019 Q1 2018 Q1 2017 Q4
OPERATING ACTIVITIES
Net Income -$2.135M -$4.014M $12.82M
YoY Change -46.81% -9.39% -167.81%
Depreciation, Depletion And Amortization $2.462M $2.673M $2.770M
YoY Change -7.89% -1.37% -13.71%
Cash From Operating Activities -$2.766M $947.0K $3.690M
YoY Change -392.08% -8.94% 292.55%
INVESTING ACTIVITIES
Capital Expenditures $180.0K $2.307M $4.170M
YoY Change -92.2% 171.41% 71.6%
Acquisitions
YoY Change
Other Investing Activities $13.05M
YoY Change 157.91%
Cash From Investing Activities -$180.0K -$2.307M $8.880M
YoY Change -92.2% 171.41% 237.64%
FINANCING ACTIVITIES
Cash Dividend Paid $1.726M $1.770M
YoY Change -2.49%
Common Stock Issuance & Retirement, Net $340.0K $555.0K
YoY Change -38.74%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.066M -2.325M -4.870M
YoY Change -11.14% -78.96% 166.12%
NET CHANGE
Cash From Operating Activities -2.766M 947.0K 3.690M
Cash From Investing Activities -180.0K -2.307M 8.880M
Cash From Financing Activities -2.066M -2.325M -4.870M
Net Change In Cash -5.012M -3.685M 7.700M
YoY Change 36.01% -66.07% 342.53%
FREE CASH FLOW
Cash From Operating Activities -$2.766M $947.0K $3.690M
Capital Expenditures $180.0K $2.307M $4.170M
Free Cash Flow -$2.946M -$1.360M -$480.0K
YoY Change 116.62% -815.79% -67.79%

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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 the leading local news and information publishing company in Texas with commercial printing, distribution and direct mail capabilities, as well as a presence in emerging media and digital marketing. While focusing on extending the Company&#x2019;s media platforms, A.&nbsp;H.&nbsp;Belo delivers news and information in innovative ways to a broad range 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 winner of nine Pulitzer Prizes, and various niche publications targeting specific audiences. </font> </p> <p><font size="1"> </font></p> </div> </div>
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CY2019Q1 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
818000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22527000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
41837000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4403000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3533000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3467000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3575000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3588000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
23271000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4688000
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.074
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term
OperatingLeaseWeightedAverageRemainingLeaseTerm
P12Y2M12D
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5586000
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6635000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5029000
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4028000
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
158000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
63000
CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-158000
CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-63000
CY2018Q1 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
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
63000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7045000
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
888000
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
897000
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
555000
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
340000
CY2018Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
1770000
CY2019Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
1726000
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2307000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
180000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5023000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
422966000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
423015000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26261000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23924000
CY2018Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
241000
CY2019Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
400000
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
555000
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1196000
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
886000
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
120000
CY2018Q1 us-gaap Revenues
Revenues
49453000
CY2019Q1 us-gaap Revenues
Revenues
46589000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-373794000
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
49453000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
46589000
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3495000
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1293000
CY2019Q1 us-gaap Sublease Income
SubleaseIncome
161000
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
617000
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
46000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
97699000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
70586000
CY2019Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1500000
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
12601000
CY2019Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
406000
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
90000
CY2018Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
21716419
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
21594262

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