$DALN
DallasNews Corp

2019 Q4 Form 10-K Financial Statement

#000141389820000043 Filed on May 08, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $46.80M $52.61M $49.05M
YoY Change -11.04% -17.89% -19.0%
Cost Of Revenue $3.800M $5.700M $5.500M
YoY Change -33.33% -5.0% -1.79%
Gross Profit $43.00M $46.90M $43.50M
YoY Change -8.32% -19.28% -20.77%
Gross Profit Margin 91.88% 89.14% 88.68%
Selling, General & Admin $43.20M $45.30M $42.10M
YoY Change -4.64% -15.33% -19.19%
% of Gross Profit 100.47% 96.59% 96.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.120M $2.580M $2.514M
YoY Change -17.83% -6.86% -3.57%
% of Gross Profit 4.93% 5.5% 5.78%
Operating Expenses $45.30M $48.00M $44.90M
YoY Change -5.62% -14.74% -18.36%
Operating Profit -$2.414M -$17.95M -$1.302M
YoY Change -86.55% 1267.84% -65200.0%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.000M $1.300M $862.0K
YoY Change -23.08% -82.89% -66.69%
Pretax Income -$1.400M -$16.70M -$440.0K
YoY Change -91.62% -365.08% -116.99%
Income Tax -$300.0K $2.900M $596.0K
% Of Pretax Income
Net Earnings -$1.096M -$19.64M -$1.036M
YoY Change -94.42% -253.22% -140.16%
Net Earnings / Revenue -2.34% -37.32% -2.11%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.20 -$3.62 -$0.20
COMMON SHARES
Basic Shares Outstanding 21.71M
Diluted Shares Outstanding 21.71M

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.60M $55.30M $58.50M
YoY Change -12.12% -4.16% 17.0%
Cash & Equivalents $48.63M $55.31M $58.47M
Short-Term Investments
Other Short-Term Assets $5.200M $6.100M $7.700M
YoY Change -14.75% -58.78% -50.96%
Inventory $2.573M $3.912M $4.193M
Prepaid Expenses
Receivables $18.44M $22.06M $19.76M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $74.80M $87.39M $90.14M
YoY Change -14.41% -14.65% -5.11%
LONG-TERM ASSETS
Property, Plant & Equipment $18.45M $26.26M $27.29M
YoY Change -29.73% -17.17% -18.77%
Goodwill $13.97M $13.97M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.648M $5.029M $4.123M
YoY Change -27.46% -5.95% -41.1%
Total Long-Term Assets $66.24M $35.17M $55.54M
YoY Change 88.37% -41.83% -5.54%
TOTAL ASSETS
Total Short-Term Assets $74.80M $87.39M $90.14M
Total Long-Term Assets $66.24M $35.17M $55.54M
Total Assets $141.0M $122.6M $145.7M
YoY Change 15.08% -24.74% -5.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.103M $6.334M $7.064M
YoY Change -3.65% -38.52% -22.37%
Accrued Expenses $13.30M $13.90M $12.00M
YoY Change -4.32% 11.2% -7.69%
Deferred Revenue $12.10M $11.45M
YoY Change 5.67%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $31.54M $31.66M $30.20M
YoY Change -0.39% -8.2% -11.95%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.264M $7.045M $7.533M
YoY Change -39.47% 26.53% -78.17%
Total Long-Term Liabilities $4.264M $7.045M $7.533M
YoY Change -39.47% 26.53% -78.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.54M $31.66M $30.20M
Total Long-Term Liabilities $4.264M $7.045M $7.533M
Total Liabilities $83.31M $71.76M $58.65M
YoY Change 16.09% 10.15% -14.88%
SHAREHOLDERS EQUITY
Retained Earnings -$391.1M -$393.6M -$372.2M
YoY Change -0.62% 8.94%
Common Stock $494.4M $494.4M $495.8M
YoY Change 0.0% -0.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.44M $12.60M $12.36M
YoY Change 6.68% 11.49%
Treasury Stock Shares
Shareholders Equity $57.70M $50.80M $87.00M
YoY Change
Total Liabilities & Shareholders Equity $141.0M $122.6M $145.7M
YoY Change 15.08% -24.74% -5.28%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income -$1.096M -$19.64M -$1.036M
YoY Change -94.42% -253.22% -140.16%
Depreciation, Depletion And Amortization $2.120M $2.580M $2.514M
YoY Change -17.83% -6.86% -3.57%
Cash From Operating Activities -$1.580M $170.0K $4.380M
YoY Change -1029.41% -95.39% -123.92%
INVESTING ACTIVITIES
Capital Expenditures $1.210M $1.320M $640.0K
YoY Change -8.33% -68.35% -79.02%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$1.200M -$1.320M -$640.0K
YoY Change -9.09% -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 -1.840M -2.020M -2.010M
YoY Change -8.91% -58.52% 13.56%
NET CHANGE
Cash From Operating Activities -1.580M 170.0K 4.380M
Cash From Investing Activities -1.200M -1.320M -640.0K
Cash From Financing Activities -1.840M -2.020M -2.010M
Net Change In Cash -4.620M -3.170M 1.730M
YoY Change 45.74% -141.17% -111.62%
FREE CASH FLOW
Cash From Operating Activities -$1.580M $170.0K $4.380M
Capital Expenditures $1.210M $1.320M $640.0K
Free Cash Flow -$2.790M -$1.150M $3.740M
YoY Change 142.61% 139.58% -117.51%

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1713000
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7407000
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304000
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319000
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24540000
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3196000
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1711000
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255000
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64000
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2030000
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13973000
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2970000
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0.77
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3773000
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617000
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2879000
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2691000
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311000
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392000
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679000
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583000
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649000
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818000
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22400000
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1
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129000
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314000
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CY2019 us-gaap Nature Of Operations
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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;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. H. Belo delivers news and information in innovative ways to a broad range of audiences with diverse interests and lifestyles. </font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">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><font style="display: inline;">Its newspaper operations also provide commercial printing and distribution services to several large national newspapers. In addition, the Company has the capabilities of a full-service strategy, creative and media agency that focuses on strategic and digital marketing, and data intelligence that provide a measurable return on investment to its clients.</font> </p> <p><font size="1"> </font></p> </div> </div>
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57737000
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CY2019 us-gaap Short Term Lease Cost
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135000
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6000
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12601000
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
13443000
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1299000
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
842000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2757000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2592000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2577000
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
165000
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
15000
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;">Use of Estimates.</font><font style="display: inline;">&nbsp;&nbsp;&nbsp;Company management makes estimates and assumptions that affect the amounts and disclosures reported in its financial statements and include valuation allowances for doubtful accounts, uncertain tax positions and deferred tax assets, fair value measurements related to assets held for sale, pension plan assets and equity based compensation, actuarial liabilities related to self-insured risks, pension plan obligations and assumptions related to impairment and recovery of goodwill and long-lived assets. Estimates are based on past experience and other considerations reasonable under the circumstances. Actual results may differ from these estimates.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
546000
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
576000
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
21747633
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
21546257
CY2019Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherAccruedLiabilitiesCurrent

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