$DALN
DallasNews Corp

2019 Q3 Form 10-Q Financial Statement

#000141389820000036 Filed on April 14, 2020

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q4 2018 Q3
Revenue $43.06M $52.61M $49.05M
YoY Change -12.22% -17.89% -19.0%
Cost Of Revenue $4.000M $5.700M $5.500M
YoY Change -27.27% -5.0% -1.79%
Gross Profit $39.10M $46.90M $43.50M
YoY Change -10.11% -19.28% -20.77%
Gross Profit Margin 90.81% 89.14% 88.68%
Selling, General & Admin $40.70M $45.30M $42.10M
YoY Change -3.33% -15.33% -19.19%
% of Gross Profit 104.09% 96.59% 96.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.289M $2.580M $2.514M
YoY Change -8.95% -6.86% -3.57%
% of Gross Profit 5.85% 5.5% 5.78%
Operating Expenses $43.00M $48.00M $44.90M
YoY Change -4.23% -14.74% -18.36%
Operating Profit -$6.974M -$17.95M -$1.302M
YoY Change 435.64% 1267.84% -65200.0%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.161M $1.300M $862.0K
YoY Change 34.69% -82.89% -66.69%
Pretax Income -$5.813M -$16.70M -$440.0K
YoY Change 1221.14% -365.08% -116.99%
Income Tax -$1.808M $2.900M $596.0K
% Of Pretax Income
Net Earnings -$4.005M -$19.64M -$1.036M
YoY Change 286.58% -253.22% -140.16%
Net Earnings / Revenue -9.3% -37.32% -2.11%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.75 -$3.62 -$0.20
COMMON SHARES
Basic Shares Outstanding 21.71M
Diluted Shares Outstanding 21.71M

Balance Sheet

Concept 2019 Q3 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.20M $55.30M $58.50M
YoY Change -9.06% -4.16% 17.0%
Cash & Equivalents $53.25M $55.31M $58.47M
Short-Term Investments
Other Short-Term Assets $5.500M $6.100M $7.700M
YoY Change -28.57% -58.78% -50.96%
Inventory $2.614M $3.912M $4.193M
Prepaid Expenses
Receivables $16.90M $22.06M $19.76M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $78.23M $87.39M $90.14M
YoY Change -13.22% -14.65% -5.11%
LONG-TERM ASSETS
Property, Plant & Equipment $19.24M $26.26M $27.29M
YoY Change -29.52% -17.17% -18.77%
Goodwill $13.97M $13.97M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.178M $5.029M $4.123M
YoY Change -22.92% -5.95% -41.1%
Total Long-Term Assets $67.39M $35.17M $55.54M
YoY Change 21.33% -41.83% -5.54%
TOTAL ASSETS
Total Short-Term Assets $78.23M $87.39M $90.14M
Total Long-Term Assets $67.39M $35.17M $55.54M
Total Assets $145.6M $122.6M $145.7M
YoY Change -0.05% -24.74% -5.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.868M $6.334M $7.064M
YoY Change -16.93% -38.52% -22.37%
Accrued Expenses $14.80M $13.90M $12.00M
YoY Change 23.33% 11.2% -7.69%
Deferred Revenue $11.35M $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 $31.99M $31.66M $30.20M
YoY Change 5.91% -8.2% -11.95%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.917M $7.045M $7.533M
YoY Change -48.0% 26.53% -78.17%
Total Long-Term Liabilities $3.917M $7.045M $7.533M
YoY Change -48.0% 26.53% -78.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.99M $31.66M $30.20M
Total Long-Term Liabilities $3.917M $7.045M $7.533M
Total Liabilities $90.11M $71.76M $58.65M
YoY Change 53.66% 10.15% -14.88%
SHAREHOLDERS EQUITY
Retained Earnings -$388.3M -$393.6M -$372.2M
YoY Change 4.33% 8.94%
Common Stock $494.4M $494.4M $495.8M
YoY Change -0.29% -0.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.32M $12.60M $12.36M
YoY Change 7.78% 11.49%
Treasury Stock Shares
Shareholders Equity $55.50M $50.80M $87.00M
YoY Change
Total Liabilities & Shareholders Equity $145.6M $122.6M $145.7M
YoY Change -0.05% -24.74% -5.28%

Cashflow Statement

Concept 2019 Q3 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income -$4.005M -$19.64M -$1.036M
YoY Change 286.58% -253.22% -140.16%
Depreciation, Depletion And Amortization $2.289M $2.580M $2.514M
YoY Change -8.95% -6.86% -3.57%
Cash From Operating Activities $3.830M $170.0K $4.380M
YoY Change -12.56% -95.39% -123.92%
INVESTING ACTIVITIES
Capital Expenditures $750.0K $1.320M $640.0K
YoY Change 17.19% -68.35% -79.02%
Acquisitions
YoY Change
Other Investing Activities $70.00K $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$690.0K -$1.320M -$640.0K
YoY Change 7.81% -114.86% -112.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.910M -2.020M -2.010M
YoY Change -4.98% -58.52% 13.56%
NET CHANGE
Cash From Operating Activities 3.830M 170.0K 4.380M
Cash From Investing Activities -690.0K -1.320M -640.0K
Cash From Financing Activities -1.910M -2.020M -2.010M
Net Change In Cash 1.230M -3.170M 1.730M
YoY Change -28.9% -141.17% -111.62%
FREE CASH FLOW
Cash From Operating Activities $3.830M $170.0K $4.380M
Capital Expenditures $750.0K $1.320M $640.0K
Free Cash Flow $3.080M -$1.150M $3.740M
YoY Change -17.65% 139.58% -117.51%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22119000
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
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10388000
CY2019Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
22400000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2019Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2019Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
21171000
us-gaap Operating Lease Cost
OperatingLeaseCost
3172000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1072000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
505000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
25303000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1705000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
23598000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
23271000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4688000
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.075
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y8M12D
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5586000
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6836000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5029000
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3178000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
473000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
158000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
188000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
63000
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
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-188000
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-63000
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
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
188000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7045000
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3917000
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
175000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
21761110
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
21709557
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
21553625
CY2019Q3 us-gaap Revenues
Revenues
43057000
us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
22400000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1056000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
719000
us-gaap Payments Of Dividends
PaymentsOfDividends
5336000
us-gaap Payments Of Dividends
PaymentsOfDividends
5164000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2356000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4344000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1207000
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
2791000
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
2455000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26261000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19237000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
471000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
710000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
us-gaap Revenues
Revenues
149674000
CY2018Q3 us-gaap Revenues
Revenues
49052000
us-gaap Revenues
Revenues
136761000
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5023000
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5470000
CY2018Q2 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
3210000
CY2018Q3 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
4095000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4597000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
422966000
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
381662000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-393582000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-388342000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4016000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
473000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1617000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1353000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
573000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3M
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
23886000
us-gaap Variable Lease Cost
VariableLeaseCost
420000
us-gaap Share Based Compensation
ShareBasedCompensation
854000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
121000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
30000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
97699000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
89797000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
87041000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
50798000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
61353000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
55507000
us-gaap Sublease Income
SubleaseIncome
515000
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
172000
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
12601000
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
13320000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1056000
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
231000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
719000

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