2021 Q3 Form 10-Q Financial Statement

#000141389821000061 Filed on October 25, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $38.31M $37.74M
YoY Change 1.51% -12.34%
Cost Of Revenue $2.439M $2.476M
YoY Change -1.49% -38.1%
Gross Profit $35.87M $35.27M
YoY Change 1.72% -9.81%
Gross Profit Margin 93.63% 93.44%
Selling, General & Admin $37.17M $35.81M
YoY Change 3.82% -12.02%
% of Gross Profit 103.62% 101.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.018M $1.753M
YoY Change -41.93% -23.42%
% of Gross Profit 2.84% 4.97%
Operating Expenses $38.19M $37.62M
YoY Change 1.51% -12.51%
Operating Profit -$2.580M -$2.417M
YoY Change 6.74% -65.34%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.827M $2.095M
YoY Change -12.79% 80.45%
Pretax Income -$753.0K -$322.0K
YoY Change 133.85% -94.46%
Income Tax -$2.384M -$224.0K
% Of Pretax Income
Net Earnings $1.631M -$98.00K
YoY Change -1764.29% -97.55%
Net Earnings / Revenue 4.26% -0.26%
Basic Earnings Per Share $0.30
Diluted Earnings Per Share $304.7K -$18.31K
COMMON SHARES
Basic Shares Outstanding 5.352M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.66M $43.17M
YoY Change -19.72% -18.85%
Cash & Equivalents $34.66M $43.17M
Short-Term Investments
Other Short-Term Assets $5.216M $8.344M
YoY Change -37.49% 51.71%
Inventory $2.201M $2.062M
Prepaid Expenses
Receivables $14.25M $15.17M
Other Receivables $22.40M $22.78M
Total Short-Term Assets $78.73M $91.53M
YoY Change -13.99% 17.0%
LONG-TERM ASSETS
Property, Plant & Equipment $9.208M $13.48M
YoY Change -31.69% -29.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.203M $2.608M
YoY Change -15.53% -17.94%
Total Long-Term Assets $29.73M $37.74M
YoY Change -21.21% -44.0%
TOTAL ASSETS
Total Short-Term Assets $78.73M $91.53M
Total Long-Term Assets $29.73M $37.74M
Total Assets $108.5M $129.3M
YoY Change -16.1% -11.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.197M $5.792M
YoY Change 6.99% -1.3%
Accrued Expenses $12.15M $12.61M
YoY Change -3.66% -14.78%
Deferred Revenue $12.14M $14.86M
YoY Change -18.31% 30.94%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $30.49M $33.27M
YoY Change -8.35% 4.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $151.0K $3.396M
YoY Change -95.55% -13.3%
Total Long-Term Liabilities $151.0K $3.396M
YoY Change -95.55% -13.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.49M $33.27M
Total Long-Term Liabilities $151.0K $3.396M
Total Liabilities $66.15M $79.43M
YoY Change -16.72% -11.85%
SHAREHOLDERS EQUITY
Retained Earnings -$407.5M -$399.7M
YoY Change 1.95% 2.93%
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% 0.92%
Treasury Stock Shares
Shareholders Equity $42.30M $49.84M
YoY Change
Total Liabilities & Shareholders Equity $108.5M $129.3M
YoY Change -16.1% -11.23%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $1.631M -$98.00K
YoY Change -1764.29% -97.55%
Depreciation, Depletion And Amortization $1.018M $1.753M
YoY Change -41.93% -23.42%
Cash From Operating Activities -$1.995M $1.083M
YoY Change -284.21% -71.72%
INVESTING ACTIVITIES
Capital Expenditures -$260.0K -$113.0K
YoY Change 130.09% -115.07%
Acquisitions
YoY Change
Other Investing Activities $0.00 $750.0K
YoY Change -100.0% 971.43%
Cash From Investing Activities -$260.0K $637.0K
YoY Change -140.82% -192.32%
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 -856.0K
YoY Change 0.0% -55.18%
NET CHANGE
Cash From Operating Activities -1.995M 1.083M
Cash From Investing Activities -260.0K 637.0K
Cash From Financing Activities -856.0K -856.0K
Net Change In Cash -3.111M 864.0K
YoY Change -460.07% -29.76%
FREE CASH FLOW
Cash From Operating Activities -$1.995M $1.083M
Capital Expenditures -$260.0K -$113.0K
Free Cash Flow -$1.735M $1.196M
YoY Change -245.07% -61.17%

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CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
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us-gaap Increase Decrease In Other Current Assets
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Depreciation Depletion And Amortization
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us-gaap Pension And Other Postretirement Benefit Contributions
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us-gaap Pension And Other Postretirement Benefit Contributions
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Gain Loss On Disposition Of Assets
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us-gaap Gain Loss On Sale Of Investments
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us-gaap Increase Decrease In Other Accrued Liabilities
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us-gaap Increase Decrease In Other Accrued Liabilities
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Other Noncurrent Liabilities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Other Investments
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us-gaap Proceeds From Collection Of Notes Receivable
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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daln Fractional Share Payments Related To Reverse Stock Split
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1000
us-gaap Net Cash Provided By Used In Financing Activities
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-2569000
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34659000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43174000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
693000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2021Q3 us-gaap Dividends Payable Current And Noncurrent
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856000
CY2020Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
856000
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
CommonStockParOrStatedValuePerShare
0.01
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 Operating Lease Cost
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us-gaap Variable Lease Cost
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us-gaap Sublease Income
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CY2021Q3 us-gaap Operating Lease Liability
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us-gaap Defined Contribution Plan Cost Recognized
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us-gaap Defined Contribution Plan Cost Recognized
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2021-09-22
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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
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us-gaap Net Income Loss
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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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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0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0

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