$DALN
DallasNews Corp

2019 Q2 Form 10-Q Financial Statement

#000141389819000033 Filed on July 29, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q4 2018 Q2
Revenue $47.12M $52.61M $51.17M
YoY Change -7.92% -17.89% -18.89%
Cost Of Revenue $4.000M $5.700M $5.500M
YoY Change -27.27% -5.0% -8.33%
Gross Profit $43.10M $46.90M $45.70M
YoY Change -5.69% -19.28% -19.96%
Gross Profit Margin 91.48% 89.14% 89.31%
Selling, General & Admin $43.70M $45.30M $44.40M
YoY Change -1.58% -15.33% -19.86%
% of Gross Profit 101.39% 96.59% 97.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.333M $2.580M $2.535M
YoY Change -7.97% -6.86% -13.18%
% of Gross Profit 5.41% 5.5% 5.55%
Operating Expenses $46.20M $48.00M $47.00M
YoY Change -1.7% -14.74% -19.52%
Operating Profit $22.86M -$17.95M -$1.367M
YoY Change -1771.91% 1267.84% 6.96%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.133M $1.300M $891.0K
YoY Change 27.16% -82.89% 11.38%
Pretax Income $23.99M -$16.70M -$476.0K
YoY Change -5139.5% -365.08% -4.8%
Income Tax $7.460M $2.900M $58.00K
% Of Pretax Income 31.1%
Net Earnings $16.53M -$19.64M -$534.0K
YoY Change -3195.13% -253.22% -33.66%
Net Earnings / Revenue 35.08% -37.32% -1.04%
Basic Earnings Per Share
Diluted Earnings Per Share $3.07 -$3.62 -$0.11
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q2 2018 Q4 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.00M $55.30M $56.80M
YoY Change -8.45% -4.16% -12.48%
Cash & Equivalents $52.02M $55.31M $56.75M
Short-Term Investments
Other Short-Term Assets $5.800M $6.100M $11.60M
YoY Change -50.0% -58.78% -40.51%
Inventory $3.454M $3.912M $4.100M
Prepaid Expenses
Receivables $20.47M $22.06M $19.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $81.75M $87.39M $92.40M
YoY Change -11.53% -14.65% -17.06%
LONG-TERM ASSETS
Property, Plant & Equipment $22.00M $26.26M $29.20M
YoY Change -24.67% -17.17% -12.84%
Goodwill $15.57M $13.97M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.675M $5.029M $11.40M
YoY Change -67.76% -5.95% 65.22%
Total Long-Term Assets $89.24M $35.17M $58.20M
YoY Change 53.34% -41.83% -1.19%
TOTAL ASSETS
Total Short-Term Assets $81.75M $87.39M $92.40M
Total Long-Term Assets $89.24M $35.17M $58.20M
Total Assets $171.0M $122.6M $150.6M
YoY Change 13.54% -24.74% -11.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.062M $6.334M $7.300M
YoY Change -16.96% -38.52% -13.1%
Accrued Expenses $12.60M $13.90M $13.10M
YoY Change -3.82% 11.2% 1.55%
Deferred Revenue $12.84M $11.45M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $30.82M $31.66M $31.90M
YoY Change -3.39% -8.2% -6.73%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.679M $7.045M $28.90M
YoY Change -83.81% 26.53% -53.24%
Total Long-Term Liabilities $4.679M $7.045M $28.90M
YoY Change -83.81% 26.53% -53.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.82M $31.66M $31.90M
Total Long-Term Liabilities $4.679M $7.045M $28.90M
Total Liabilities $90.39M $71.76M $60.80M
YoY Change 48.67% 10.15% -36.6%
SHAREHOLDERS EQUITY
Retained Earnings -$363.4M -$393.6M
YoY Change 8.94%
Common Stock $494.4M $494.4M
YoY Change -0.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.13M $12.60M
YoY Change 11.49%
Treasury Stock Shares
Shareholders Equity $61.40M $50.80M $89.80M
YoY Change
Total Liabilities & Shareholders Equity $171.0M $122.6M $150.6M
YoY Change 13.54% -24.74% -11.57%

Cashflow Statement

Concept 2019 Q2 2018 Q4 2018 Q2
OPERATING ACTIVITIES
Net Income $16.53M -$19.64M -$534.0K
YoY Change -3195.13% -253.22% -33.66%
Depreciation, Depletion And Amortization $2.333M $2.580M $2.535M
YoY Change -7.97% -6.86% -13.18%
Cash From Operating Activities $1.730M $170.0K $6.220M
YoY Change -72.19% -95.39% 320.27%
INVESTING ACTIVITIES
Capital Expenditures $280.0K $1.320M $1.390M
YoY Change -79.86% -68.35% -64.72%
Acquisitions
YoY Change
Other Investing Activities $2.170M $0.00
YoY Change -100.0%
Cash From Investing Activities $1.900M -$1.320M -$1.390M
YoY Change -236.69% -114.86% -64.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.900M -2.020M -2.050M
YoY Change -7.32% -58.52% 7.89%
NET CHANGE
Cash From Operating Activities 1.730M 170.0K 6.220M
Cash From Investing Activities 1.900M -1.320M -1.390M
Cash From Financing Activities -1.900M -2.020M -2.050M
Net Change In Cash 1.730M -3.170M 2.780M
YoY Change -37.77% -141.17% -163.76%
FREE CASH FLOW
Cash From Operating Activities $1.730M $170.0K $6.220M
Capital Expenditures $280.0K $1.320M $1.390M
Free Cash Flow $1.450M -$1.150M $4.830M
YoY Change -69.98% 139.58% -296.34%

Facts In Submission

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us-gaap Net Cash Provided By Used In Investing Activities
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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. The Company has 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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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
315000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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CY2018Q4 us-gaap Other Liabilities Noncurrent
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245000
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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21525971

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