$DALN
DallasNews Corp

2021 Q2 Form 10-Q Financial Statement

#000141389821000052 Filed on July 26, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $38.67M $35.42M
YoY Change 9.19% -24.83%
Cost Of Revenue $2.378M $2.271M
YoY Change 4.71% -43.23%
Gross Profit $36.29M $33.14M
YoY Change 9.49% -23.1%
Gross Profit Margin 93.85% 93.59%
Selling, General & Admin $38.27M $35.66M
YoY Change 7.32% -18.41%
% of Gross Profit 105.45% 107.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.035M $1.802M
YoY Change -42.56% -22.76%
% of Gross Profit 2.85% 5.44%
Operating Expenses $39.30M $37.52M
YoY Change 4.74% -18.78%
Operating Profit -$3.012M -$4.378M
YoY Change -31.2% -119.16%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.613M $1.331M
YoY Change 21.19% 17.48%
Pretax Income -$1.399M -$3.047M
YoY Change -54.09% -112.7%
Income Tax $83.00K $367.0K
% Of Pretax Income
Net Earnings -$1.482M -$3.414M
YoY Change -56.59% -120.66%
Net Earnings / Revenue -3.83% -9.64%
Basic Earnings Per Share -$0.28
Diluted Earnings Per Share -$276.9K -$637.8K
COMMON SHARES
Basic Shares Outstanding 5.352M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.77M $42.31M
YoY Change -10.73% -18.63%
Cash & Equivalents $37.77M $42.31M
Short-Term Investments
Other Short-Term Assets $5.086M $8.550M
YoY Change -40.51% 47.41%
Inventory $2.007M $3.060M
Prepaid Expenses
Receivables $14.59M $13.02M
Other Receivables $22.40M $22.78M
Total Short-Term Assets $81.85M $89.71M
YoY Change -8.77% 9.75%
LONG-TERM ASSETS
Property, Plant & Equipment $9.996M $15.18M
YoY Change -34.15% -30.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.208M $3.627M
YoY Change -39.12% -1.31%
Total Long-Term Assets $31.41M $40.89M
YoY Change -23.19% -54.18%
TOTAL ASSETS
Total Short-Term Assets $81.85M $89.71M
Total Long-Term Assets $31.41M $40.89M
Total Assets $113.3M $130.6M
YoY Change -13.28% -23.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.621M $4.903M
YoY Change 35.04% -19.12%
Accrued Expenses $11.51M $12.09M
YoY Change -4.84% -4.03%
Deferred Revenue $13.14M $14.01M
YoY Change -6.24% 9.09%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $31.27M $31.01M
YoY Change 0.83% 0.61%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.236M $4.372M
YoY Change -25.98% -6.56%
Total Long-Term Liabilities $3.236M $4.372M
YoY Change -25.98% -6.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.27M $31.01M
Total Long-Term Liabilities $3.236M $4.372M
Total Liabilities $72.09M $80.04M
YoY Change -9.93% -11.46%
SHAREHOLDERS EQUITY
Retained Earnings -$408.3M -$398.8M
YoY Change 2.38% 9.73%
Common Stock $494.6M $494.4M
YoY Change 0.04% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.44M $13.44M
YoY Change 0.0% 2.4%
Treasury Stock Shares
Shareholders Equity $41.17M $50.57M
YoY Change
Total Liabilities & Shareholders Equity $113.3M $130.6M
YoY Change -13.28% -23.62%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$1.482M -$3.414M
YoY Change -56.59% -120.66%
Depreciation, Depletion And Amortization $1.035M $1.802M
YoY Change -42.56% -22.76%
Cash From Operating Activities $220.0K $231.0K
YoY Change -4.76% -86.65%
INVESTING ACTIVITIES
Capital Expenditures -$100.0K -$142.0K
YoY Change -29.58% -150.71%
Acquisitions
YoY Change
Other Investing Activities $375.0K $0.00
YoY Change -100.0%
Cash From Investing Activities $275.0K -$142.0K
YoY Change -293.66% -107.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -857.0K -1.713M
YoY Change -49.97% -9.84%
NET CHANGE
Cash From Operating Activities 220.0K 231.0K
Cash From Investing Activities 275.0K -142.0K
Cash From Financing Activities -857.0K -1.713M
Net Change In Cash -362.0K -1.624M
YoY Change -77.71% -193.87%
FREE CASH FLOW
Cash From Operating Activities $220.0K $231.0K
Capital Expenditures -$100.0K -$142.0K
Free Cash Flow $320.0K $373.0K
YoY Change -14.21% -74.28%

Facts In Submission

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42310000
us-gaap Income Taxes Paid Net
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693000
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CY2021Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
856000
CY2020Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
856000
us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
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375000
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;">    DallasNews Corporation, formerly A. H. Belo Corporation, and its subsidiaries are referred to collectively herein as “DallasNews” 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. DallasNews 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><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; color: #000000;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: bold;margin: 0;padding: 0;">Name Change and Stock Exchange Listing.</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: normal;font-weight: normal;margin: 0;padding: 0;">The Company transferred its stock exchange listing from the New York Stock Exchange (“NYSE”) to The Nasdaq Stock Market LLC (“Nasdaq”) and changed its corporate name to DallasNews Corporation. The listing and trading of the Company’s Series A common stock on the NYSE ceased trading at market close on June 28, 2021, and began trading on Nasdaq at market open on June 29, 2021, under the ticker symbol “DALN.”</span></p>
us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
On May 13, 2021, at the Company’s 2021 annual meeting of shareholders, its shareholders approved a reverse stock split at a ratio of not less than one-for-three and not more than one-for-five, with the exact ratio to be determined by the Company’s board of directors.
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
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us-gaap Use Of Estimates
UseOfEstimates
<span style="white-space:pre-wrap; 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-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: bold;margin: 0;padding: 0;">Use of Estimates.</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 preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect (i) the reported amounts of assets and liabilities, (ii) the disclosure of contingent assets and liabilities known to exist as of the date the financial statements are published, and (iii) the reported amount of net operating revenues and expenses recognized during the periods presented. Adjustments made with respect to the use of estimates often relate to improved information not previously available. Uncertainties with respect to such estimates and assumptions are inherent in the preparation of financial statements; accordingly, actual results could differ from these estimates.</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-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="background: #FFFFFF;font-family: inherit;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 COVID-19 pandemic has caused increased uncertainty in management’s estimates and assumptions affecting these interim consolidated financial statements. Areas where s</span><span style="white-space:pre-wrap; font-family: inherit;font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">ignificant estimates are used include pension and other post-employment benefit obligation assumptions, income taxes, leases, self-insured liabilities, and </span><span style="white-space:pre-wrap; background: #FFFFFF;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">long-lived assets</span><span style="white-space:pre-wrap; font-family: inherit;font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> impairment review. </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; color: #000000;font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p>
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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Files In Submission

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0001413898-21-000052.txt Edgar Link pending
0001413898-21-000052-xbrl.zip Edgar Link pending
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