$DALN
DallasNews Corp

2020 Q2 Form 10-Q Financial Statement

#000141389820000063 Filed on July 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $35.42M $47.12M
YoY Change -24.83% -7.92%
Cost Of Revenue $2.271M $4.000M
YoY Change -43.23% -27.27%
Gross Profit $33.14M $43.10M
YoY Change -23.1% -5.69%
Gross Profit Margin 93.59% 91.48%
Selling, General & Admin $35.66M $43.70M
YoY Change -18.41% -1.58%
% of Gross Profit 107.58% 101.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.802M $2.333M
YoY Change -22.76% -7.97%
% of Gross Profit 5.44% 5.41%
Operating Expenses $37.52M $46.20M
YoY Change -18.78% -1.7%
Operating Profit -$4.378M $22.86M
YoY Change -119.16% -1771.91%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.331M $1.133M
YoY Change 17.48% 27.16%
Pretax Income -$3.047M $23.99M
YoY Change -112.7% -5139.5%
Income Tax $367.0K $7.460M
% Of Pretax Income 31.1%
Net Earnings -$3.414M $16.53M
YoY Change -120.66% -3195.13%
Net Earnings / Revenue -9.64% 35.08%
Basic Earnings Per Share
Diluted Earnings Per Share -$637.8K $3.07
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.31M $52.00M
YoY Change -18.63% -8.45%
Cash & Equivalents $42.31M $52.02M
Short-Term Investments
Other Short-Term Assets $8.550M $5.800M
YoY Change 47.41% -50.0%
Inventory $3.060M $3.454M
Prepaid Expenses
Receivables $13.02M $20.47M
Other Receivables $22.78M $0.00
Total Short-Term Assets $89.71M $81.75M
YoY Change 9.75% -11.53%
LONG-TERM ASSETS
Property, Plant & Equipment $15.18M $22.00M
YoY Change -30.98% -24.67%
Goodwill $15.57M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.627M $3.675M
YoY Change -1.31% -67.76%
Total Long-Term Assets $40.89M $89.24M
YoY Change -54.18% 53.34%
TOTAL ASSETS
Total Short-Term Assets $89.71M $81.75M
Total Long-Term Assets $40.89M $89.24M
Total Assets $130.6M $171.0M
YoY Change -23.62% 13.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.903M $6.062M
YoY Change -19.12% -16.96%
Accrued Expenses $12.09M $12.60M
YoY Change -4.03% -3.82%
Deferred Revenue $14.01M $12.84M
YoY Change 9.09%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $31.01M $30.82M
YoY Change 0.61% -3.39%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.372M $4.679M
YoY Change -6.56% -83.81%
Total Long-Term Liabilities $4.372M $4.679M
YoY Change -6.56% -83.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.01M $30.82M
Total Long-Term Liabilities $4.372M $4.679M
Total Liabilities $80.04M $90.39M
YoY Change -11.46% 48.67%
SHAREHOLDERS EQUITY
Retained Earnings -$398.8M -$363.4M
YoY Change 9.73%
Common Stock $494.4M $494.4M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.44M $13.13M
YoY Change 2.4%
Treasury Stock Shares
Shareholders Equity $50.57M $61.40M
YoY Change
Total Liabilities & Shareholders Equity $130.6M $171.0M
YoY Change -23.62% 13.54%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$3.414M $16.53M
YoY Change -120.66% -3195.13%
Depreciation, Depletion And Amortization $1.802M $2.333M
YoY Change -22.76% -7.97%
Cash From Operating Activities $231.0K $1.730M
YoY Change -86.65% -72.19%
INVESTING ACTIVITIES
Capital Expenditures -$142.0K $280.0K
YoY Change -150.71% -79.86%
Acquisitions
YoY Change
Other Investing Activities $0.00 $2.170M
YoY Change -100.0%
Cash From Investing Activities -$142.0K $1.900M
YoY Change -107.47% -236.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.713M -1.900M
YoY Change -9.84% -7.32%
NET CHANGE
Cash From Operating Activities 231.0K 1.730M
Cash From Investing Activities -142.0K 1.900M
Cash From Financing Activities -1.713M -1.900M
Net Change In Cash -1.624M 1.730M
YoY Change -193.87% -37.77%
FREE CASH FLOW
Cash From Operating Activities $231.0K $1.730M
Capital Expenditures -$142.0K $280.0K
Free Cash Flow $373.0K $1.450M
YoY Change -74.28% -69.98%

Facts In Submission

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<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: bold;margin: 0;padding: 0;">Description of Business.</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">    A. H. Belo Corporation and subsidiaries are referred to collectively herein as “A. H. Belo” or the “Company.” 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’s media platforms, A. H. Belo delivers news and information in innovative ways to a broad range of audiences with diverse interests and lifestyles. </span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The Company publishes </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: normal;margin: 0;padding: 0;">The Dallas Morning News</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> (</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: normal;margin: 0;padding: 0;text-decoration: underline;">www.dallasnews.com</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">), Texas’ leading newspaper and winner of nine Pulitzer Prizes, and various niche publications targeting specific audiences. </span><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">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.</span></p>
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