$DALN
DallasNews Corp

2020 Q3 Form 10-Q Financial Statement

#000141389820000080 Filed on October 26, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $37.74M $43.06M
YoY Change -12.34% -12.22%
Cost Of Revenue $2.476M $4.000M
YoY Change -38.1% -27.27%
Gross Profit $35.27M $39.10M
YoY Change -9.81% -10.11%
Gross Profit Margin 93.44% 90.81%
Selling, General & Admin $35.81M $40.70M
YoY Change -12.02% -3.33%
% of Gross Profit 101.53% 104.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.753M $2.289M
YoY Change -23.42% -8.95%
% of Gross Profit 4.97% 5.85%
Operating Expenses $37.62M $43.00M
YoY Change -12.51% -4.23%
Operating Profit -$2.417M -$6.974M
YoY Change -65.34% 435.64%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $2.095M $1.161M
YoY Change 80.45% 34.69%
Pretax Income -$322.0K -$5.813M
YoY Change -94.46% 1221.14%
Income Tax -$224.0K -$1.808M
% Of Pretax Income
Net Earnings -$98.00K -$4.005M
YoY Change -97.55% 286.58%
Net Earnings / Revenue -0.26% -9.3%
Basic Earnings Per Share
Diluted Earnings Per Share -$18.31K -$0.75
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.17M $53.20M
YoY Change -18.85% -9.06%
Cash & Equivalents $43.17M $53.25M
Short-Term Investments
Other Short-Term Assets $8.344M $5.500M
YoY Change 51.71% -28.57%
Inventory $2.062M $2.614M
Prepaid Expenses
Receivables $15.17M $16.90M
Other Receivables $22.78M $0.00
Total Short-Term Assets $91.53M $78.23M
YoY Change 17.0% -13.22%
LONG-TERM ASSETS
Property, Plant & Equipment $13.48M $19.24M
YoY Change -29.93% -29.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.608M $3.178M
YoY Change -17.94% -22.92%
Total Long-Term Assets $37.74M $67.39M
YoY Change -44.0% 21.33%
TOTAL ASSETS
Total Short-Term Assets $91.53M $78.23M
Total Long-Term Assets $37.74M $67.39M
Total Assets $129.3M $145.6M
YoY Change -11.23% -0.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.792M $5.868M
YoY Change -1.3% -16.93%
Accrued Expenses $12.61M $14.80M
YoY Change -14.78% 23.33%
Deferred Revenue $14.86M $11.35M
YoY Change 30.94%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $33.27M $31.99M
YoY Change 4.0% 5.91%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.396M $3.917M
YoY Change -13.3% -48.0%
Total Long-Term Liabilities $3.396M $3.917M
YoY Change -13.3% -48.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.27M $31.99M
Total Long-Term Liabilities $3.396M $3.917M
Total Liabilities $79.43M $90.11M
YoY Change -11.85% 53.66%
SHAREHOLDERS EQUITY
Retained Earnings -$399.7M -$388.3M
YoY Change 2.93% 4.33%
Common Stock $494.4M $494.4M
YoY Change 0.0% -0.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.44M $13.32M
YoY Change 0.92% 7.78%
Treasury Stock Shares
Shareholders Equity $49.84M $55.50M
YoY Change
Total Liabilities & Shareholders Equity $129.3M $145.6M
YoY Change -11.23% -0.05%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$98.00K -$4.005M
YoY Change -97.55% 286.58%
Depreciation, Depletion And Amortization $1.753M $2.289M
YoY Change -23.42% -8.95%
Cash From Operating Activities $1.083M $3.830M
YoY Change -71.72% -12.56%
INVESTING ACTIVITIES
Capital Expenditures -$113.0K $750.0K
YoY Change -115.07% 17.19%
Acquisitions
YoY Change
Other Investing Activities $750.0K $70.00K
YoY Change 971.43%
Cash From Investing Activities $637.0K -$690.0K
YoY Change -192.32% 7.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -856.0K -1.910M
YoY Change -55.18% -4.98%
NET CHANGE
Cash From Operating Activities 1.083M 3.830M
Cash From Investing Activities 637.0K -690.0K
Cash From Financing Activities -856.0K -1.910M
Net Change In Cash 864.0K 1.230M
YoY Change -29.76% -28.9%
FREE CASH FLOW
Cash From Operating Activities $1.083M $3.830M
Capital Expenditures -$113.0K $750.0K
Free Cash Flow $1.196M $3.080M
YoY Change -61.17% -17.65%

Facts In Submission

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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IncomeTaxesPaidNet
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IncomeTaxesPaidNet
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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DividendsPayableCurrentAndNoncurrent
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CY2019Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
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375000
us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
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us-gaap Nature Of Operations
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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. </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;">The Company has a growing presence in emerging media and digital marketing, and maintains capabilities related to commercial printing, distribution and direct mail. A. H. Belo delivers news and information in innovative ways to a broad range of audiences with diverse interests and lifestyles.</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><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>
ahc Lessee Operating Lease Not Yet Commenced Right Of Use Asset And Liability
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0
CY2019Q3 us-gaap Number Of Reportable Segments
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1
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CY2019Q3 us-gaap Revenues
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us-gaap Revenues
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3192000
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22555000
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OperatingLeaseLiabilityNoncurrent
23120000
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OperatingLeaseLiability
24831000
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OperatingLeaseLiability
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CY2019Q3 us-gaap Variable Lease Cost
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VariableLeaseCost
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VariableLeaseCost
420000
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191000
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us-gaap Lease Cost
LeaseCost
3067000
us-gaap Lease Cost
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
732000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4330000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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4230000
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3324000
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2467000
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22121000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
37204000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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12373000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
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FiniteLivedIntangibleAssetsGross
2030000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2030000
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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128000
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319000
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63000
CY2019Q3 us-gaap Amortization Of Intangible Assets
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140000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
191000
us-gaap Amortization Of Intangible Assets
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IncomeTaxExpenseBenefit
-224000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1644000
us-gaap Income Tax Expense Benefit
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EffectiveIncomeTaxRateContinuingOperations
0.243
us-gaap Effective Income Tax Rate Continuing Operations
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CY2020Q3 us-gaap Defined Contribution Plan Cost Recognized
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167000
CY2019Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
178000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
570000
us-gaap Defined Contribution Plan Cost Recognized
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503000
CY2020Q3 us-gaap Dividends Payable Date Declared Day Month And Year
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2020-09-24
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2020-11-13
CY2020Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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2020-12-04
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219000
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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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
657000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Net Income Loss
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Net Income Loss
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21410423
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
21476029
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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0.00
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
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us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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CY2019Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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1362000
CY2019Q1 ahc Number Of Local And National Commercial Print Customers
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30
CY2019Q3 ahc Number Of Local And National Commercial Print Customers
NumberOfLocalAndNationalCommercialPrintCustomers
5

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