$DALN
DallasNews Corp

2020 Q1 Form 10-Q Financial Statement

#000141389820000054 Filed on June 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $40.34M $46.59M
YoY Change -13.41% -5.79%
Cost Of Revenue $3.271M $4.700M
YoY Change -30.4% -11.32%
Gross Profit $37.07M $41.80M
YoY Change -11.31% -5.22%
Gross Profit Margin 91.89% 89.72%
Selling, General & Admin $40.01M $43.30M
YoY Change -7.6% -9.22%
% of Gross Profit 107.92% 103.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.829M $2.462M
YoY Change -25.71% -7.89%
% of Gross Profit 4.93% 5.89%
Operating Expenses $41.84M $45.80M
YoY Change -8.65% -9.13%
Operating Profit -$4.760M -$3.928M
YoY Change 21.18% -36.82%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.352M $829.0K
YoY Change 63.09% -6.64%
Pretax Income -$3.408M -$3.099M
YoY Change 9.97% -41.85%
Income Tax -$1.787M -$964.0K
% Of Pretax Income
Net Earnings -$1.621M -$2.135M
YoY Change -24.07% -46.81%
Net Earnings / Revenue -4.02% -4.58%
Basic Earnings Per Share
Diluted Earnings Per Share -$302.8K -$0.40
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.93M $50.30M
YoY Change -12.66% -6.85%
Cash & Equivalents $43.93M $50.30M
Short-Term Investments
Other Short-Term Assets $9.249M $7.500M
YoY Change 23.32% -51.61%
Inventory $2.677M $3.877M
Prepaid Expenses
Receivables $14.95M $19.55M
Other Receivables $0.00 $0.00
Total Short-Term Assets $70.81M $81.19M
YoY Change -12.79% -13.54%
LONG-TERM ASSETS
Property, Plant & Equipment $16.84M $23.92M
YoY Change -29.61% -21.56%
Goodwill $13.97M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.631M $4.028M
YoY Change -9.86% -64.97%
Total Long-Term Assets $65.65M $74.25M
YoY Change -11.58% 23.95%
TOTAL ASSETS
Total Short-Term Assets $70.81M $81.19M
Total Long-Term Assets $65.65M $74.25M
Total Assets $136.5M $155.4M
YoY Change -12.21% 1.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.989M $4.725M
YoY Change 5.59% -38.64%
Accrued Expenses $11.52M $11.90M
YoY Change -3.22% -6.3%
Deferred Revenue $14.28M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $30.79M $29.14M
YoY Change 5.67% -10.89%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.351M $60.80M
YoY Change -92.84% 108.93%
Total Long-Term Liabilities $4.351M $60.80M
YoY Change -92.84% 108.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.79M $29.14M
Total Long-Term Liabilities $4.351M $60.80M
Total Liabilities $81.83M $89.86M
YoY Change -8.93% 45.63%
SHAREHOLDERS EQUITY
Retained Earnings -$394.5M
YoY Change
Common Stock $494.4M $494.4M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.44M
YoY Change
Treasury Stock Shares
Shareholders Equity $54.62M $46.70M
YoY Change
Total Liabilities & Shareholders Equity $136.5M $155.4M
YoY Change -12.21% 1.06%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$1.621M -$2.135M
YoY Change -24.07% -46.81%
Depreciation, Depletion And Amortization $1.829M $2.462M
YoY Change -25.71% -7.89%
Cash From Operating Activities -$2.594M -$2.766M
YoY Change -6.22% -392.08%
INVESTING ACTIVITIES
Capital Expenditures $390.0K $180.0K
YoY Change 116.67% -92.2%
Acquisitions
YoY Change
Other Investing Activities $5.000K
YoY Change
Cash From Investing Activities -$385.0K -$180.0K
YoY Change 113.89% -92.2%
FINANCING ACTIVITIES
Cash Dividend Paid $1.713M $1.726M
YoY Change -0.75% -2.49%
Common Stock Issuance & Retirement, Net $340.0K
YoY Change -38.74%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.713M -2.066M
YoY Change -17.09% -11.14%
NET CHANGE
Cash From Operating Activities -2.594M -2.766M
Cash From Investing Activities -385.0K -180.0K
Cash From Financing Activities -1.713M -2.066M
Net Change In Cash -4.692M -5.012M
YoY Change -6.38% 36.01%
FREE CASH FLOW
Cash From Operating Activities -$2.594M -$2.766M
Capital Expenditures $390.0K $180.0K
Free Cash Flow -$2.984M -$2.946M
YoY Change 1.29% 116.62%

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 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. </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;color:#000000;">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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OtherAccruedLiabilitiesCurrent
5930000
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6222000
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2594000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-2135000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-1621000
CY2019Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
22400000
CY2020Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
22400000
CY2019Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2019Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
22184000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3648000
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3631000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
63000
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
219000
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
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
219000
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
63000
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
219000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4264000
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4351000
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
829000
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1352000
CY2019Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
1347000
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5164000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-391148000
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-394482000
CY2020Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9249000
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
343893000
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
1713000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
180000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
57737000
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
344046000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18453000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16841000
CY2019Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
400000
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
296000
CY2019Q1 us-gaap Revenues
Revenues
46589000
CY2020Q1 us-gaap Revenues
Revenues
40343000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
23095000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1540000
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
340000
CY2019Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
1726000
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
390000
CY2019Q1 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
818000
CY2020Q1 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
1154000
CY2020Q1 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
1339000
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
13443000
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
90000
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
46000
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
46666000
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
54622000
CY2019Q1 us-gaap Sublease Income
SubleaseIncome
161000
CY2020Q1 us-gaap Sublease Income
SubleaseIncome
195000
CY2020Q1 us-gaap Treasury Stock Value
TreasuryStockValue
13443000
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
340000
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
138000
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
21594262
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
21410423
CY2019Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherAccruedLiabilitiesCurrent

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