$DJCO
DAILY JOURNAL CORP

2015 Q1 Form 10-Q Financial Statement

#000143774915009491 Filed on May 08, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $11.39M $10.83M
YoY Change 5.21% 110922.25%
Cost Of Revenue $1.090M $1.050M
YoY Change 3.81% 2.94%
Gross Profit $10.30M $9.780M
YoY Change 5.32% 12.03%
Gross Profit Margin 90.41% 90.32%
Selling, General & Admin $12.36M $11.35M
YoY Change 8.92% 131585.24%
% of Gross Profit 119.98% 116.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.370M $1.390M
YoY Change -1.44% 124.19%
% of Gross Profit 13.3% 14.21%
Operating Expenses $12.36M $11.35M
YoY Change 8.92% 131585.24%
Operating Profit -$966.0K -$518.0K
YoY Change 86.49% -105.94%
Interest Expense $55.00K $56.00K
YoY Change -1.79% -89.02%
% of Operating Profit
Other Income/Expense, Net $795.0K $591.0K
YoY Change 34.52% 112686.26%
Pretax Income -$171.0K $73.00K
YoY Change -334.25% 4294.94%
Income Tax -$675.0K -$20.00K
% Of Pretax Income -27.4%
Net Earnings $504.0K $53.00K
YoY Change 850.94% 4504.69%
Net Earnings / Revenue 4.42% 0.49%
Basic Earnings Per Share
Diluted Earnings Per Share $362.3K $36.23K
COMMON SHARES
Basic Shares Outstanding 1.381M
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $184.7M $179.3M
YoY Change 3.02% 43.33%
Cash & Equivalents $11.86M $11.27M
Short-Term Investments $172.9M $168.0M
Other Short-Term Assets $800.0K $1.500M
YoY Change -46.67% 200.0%
Inventory $38.00K $0.00
Prepaid Expenses
Receivables $6.563M $6.300M
Other Receivables $800.0K $100.0K
Total Short-Term Assets $193.0M $187.2M
YoY Change 3.12% 41.6%
LONG-TERM ASSETS
Property, Plant & Equipment $9.122M $9.100M
YoY Change 0.24% -2.15%
Goodwill $13.40M
YoY Change
Intangibles $15.30M
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.700M $1.200M
YoY Change 208.33% -14.29%
Total Long-Term Assets $41.56M $43.97M
YoY Change -5.49% 31.27%
TOTAL ASSETS
Total Short-Term Assets $193.0M $187.2M
Total Long-Term Assets $41.56M $43.97M
Total Assets $234.6M $231.2M
YoY Change 1.48% 39.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.367M $4.200M
YoY Change 3.98% 121.05%
Accrued Expenses $3.293M $3.000M
YoY Change 9.77% -25.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $67.82M $68.40M
YoY Change -0.85% 41.91%
LONG-TERM LIABILITIES
Long-Term Debt $29.50M $29.50M
YoY Change 0.0% 110.71%
Other Long-Term Liabilities $4.400M $1.600M
YoY Change 175.0% -54.29%
Total Long-Term Liabilities $33.91M $31.10M
YoY Change 9.03% 77.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $67.82M $68.40M
Total Long-Term Liabilities $33.91M $31.10M
Total Liabilities $101.7M $99.50M
YoY Change 2.24% 51.68%
SHAREHOLDERS EQUITY
Retained Earnings $59.24M
YoY Change
Common Stock $14.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $424.3K
Shareholders Equity $132.9M $131.6M
YoY Change
Total Liabilities & Shareholders Equity $234.6M $231.2M
YoY Change 1.47% 39.53%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $504.0K $53.00K
YoY Change 850.94% 4504.69%
Depreciation, Depletion And Amortization $1.370M $1.390M
YoY Change -1.44% 124.19%
Cash From Operating Activities $3.510M $1.280M
YoY Change 174.22% 161.22%
INVESTING ACTIVITIES
Capital Expenditures $317.0K $118.0K
YoY Change 168.64% -231.11%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$320.0K -$120.0K
YoY Change 166.67% 50.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change
NET CHANGE
Cash From Operating Activities 3.510M 1.280M
Cash From Investing Activities -320.0K -120.0K
Cash From Financing Activities 0.000
Net Change In Cash 3.190M 1.160M
YoY Change 175.0% 182.93%
FREE CASH FLOW
Cash From Operating Activities $3.510M $1.280M
Capital Expenditures $317.0K $118.0K
Free Cash Flow $3.193M $1.162M
YoY Change 174.78% 100.34%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-03-31
CY2015Q1 djco Consulting Revenue
ConsultingRevenue
1418000
CY2014Q1 djco Consulting Revenue
ConsultingRevenue
1109000
djco Consulting Revenue
ConsultingRevenue
2610000
djco Consulting Revenue
ConsultingRevenue
1526000
CY2015Q1 djco Furniture Office Equipment And Computer Software
FurnitureOfficeEquipmentAndComputerSoftware
3132000
CY2014Q3 djco Furniture Office Equipment And Computer Software
FurnitureOfficeEquipmentAndComputerSoftware
2889000
CY2015Q1 djco Goodwill Useful Life For Tax Purposes
GoodwillUsefulLifeForTaxPurposes
P15Y
CY2015Q1 djco Investment Margin Account
InvestmentMarginAccount
29493000
CY2014Q3 djco Investment Margin Account
InvestmentMarginAccount
29493000
CY2015Q1 djco Landbuildings And Improvements
LandbuildingsAndImprovements
12759000
CY2014Q3 djco Landbuildings And Improvements
LandbuildingsAndImprovements
12814000
CY2015Q1 djco Newsprint And Contract Printings
NewsprintAndContractPrintings
258000
CY2014Q1 djco Newsprint And Contract Printings
NewsprintAndContractPrintings
251000
djco Newsprint And Contract Printings
NewsprintAndContractPrintings
600000
djco Newsprint And Contract Printings
NewsprintAndContractPrintings
580000
CY2015Q1 djco Other Outside Services
OtherOutsideServices
835000
CY2014Q1 djco Other Outside Services
OtherOutsideServices
801000
djco Other Outside Services
OtherOutsideServices
1682000
djco Other Outside Services
OtherOutsideServices
1587000
CY2015Q1 djco Other Public Service Revenue
OtherPublicServiceRevenue
1635000
CY2014Q1 djco Other Public Service Revenue
OtherPublicServiceRevenue
1651000
djco Other Public Service Revenue
OtherPublicServiceRevenue
3096000
djco Other Public Service Revenue
OtherPublicServiceRevenue
3113000
CY2015Q1 djco Postage And Hand Delivery
PostageAndHandDelivery
312000
CY2014Q1 djco Postage And Hand Delivery
PostageAndHandDelivery
305000
djco Postage And Hand Delivery
PostageAndHandDelivery
644000
djco Postage And Hand Delivery
PostageAndHandDelivery
626000
CY2015Q1 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
530000
CY2014Q3 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
780000
CY2015Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
4367000
CY2014Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
4344000
CY2015Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
6563000
CY2014Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8566000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
2000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
2000
CY2015Q1 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
3121000
CY2014Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
3244000
CY2015Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3293000
CY2014Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3118000
CY2015Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8633000
CY2014Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8552000
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
71857000
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
76301000
CY2015Q1 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P5Y
CY2015Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1755000
CY2014Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1755000
CY2015Q1 us-gaap Advertising Revenue
AdvertisingRevenue
2549000
CY2014Q1 us-gaap Advertising Revenue
AdvertisingRevenue
2796000
us-gaap Advertising Revenue
AdvertisingRevenue
5253000
us-gaap Advertising Revenue
AdvertisingRevenue
5644000
CY2015Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
250000
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
250000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2448000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2419000
CY2015Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1224000
CY2014Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1224000
CY2015Q1 us-gaap Assets
Assets
234595000
CY2014Q3 us-gaap Assets
Assets
243877000
CY2014Q1 us-gaap Assets
Assets
231174000
CY2015Q1 us-gaap Assets Current
AssetsCurrent
193033000
CY2014Q3 us-gaap Assets Current
AssetsCurrent
200737000
CY2015Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
172865000
CY2014Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
173676000
CY2015Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
117948000
CY2014Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
125700000
CY2015Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
54917000
CY2014Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
47976000
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11855000
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15410000
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11338000
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11274000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3555000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-64000
CY2015Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000
CY2015Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1805053
CY2014Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1805053
CY2015Q1 us-gaap Common Stock Value
CommonStockValue
14000
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
14000
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-298000
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10720000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3507000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18279000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-862000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-375000
CY2015Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
184000
CY2014Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
180000
CY2015Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
3744000
CY2014Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2981000
CY2015Q1 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
43097000
CY2014Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
46502000
CY2015Q1 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
45590000
CY2014Q3 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
48896000
CY2015Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1367000
CY2014Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1385000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2727000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2749000
CY2015Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.37
CY2014Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.04
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.68
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.43
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-2.95
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.02
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9179000
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6731000
CY2015Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
24475000
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
24475000
CY2015Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15296000
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17744000
us-gaap Gain Loss On Investments
GainLossOnInvestments
4000
CY2015Q1 us-gaap Goodwill
Goodwill
13400000
CY2014Q3 us-gaap Goodwill
Goodwill
13400000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-66000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2003000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
25000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-123000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
79000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-31000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1874000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1183000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-289000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-13000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-18000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
237000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-577000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-171000
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
73000
CY2015Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
581000
CY2014Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
537000
CY2015Q1 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
24000
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
44000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-700000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10000
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-675000
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-899000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17000
CY2015Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
868000
CY2014Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2051000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
23000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-139000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-427000
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15296000
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
17744000
CY2015Q1 us-gaap Interest Expense
InterestExpense
55000
CY2014Q1 us-gaap Interest Expense
InterestExpense
56000
us-gaap Interest Expense
InterestExpense
112000
us-gaap Interest Expense
InterestExpense
117000
us-gaap Interest Paid
InterestPaid
112000
us-gaap Interest Paid
InterestPaid
110000
CY2015Q1 us-gaap Inventory Net
InventoryNet
38000
CY2014Q3 us-gaap Inventory Net
InventoryNet
51000
CY2015Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
860000
CY2014Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
622000
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1688000
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1276000
CY2015Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
6771000
CY2014Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
6358000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
13383000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
12857000
CY2015Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
588000
CY2014Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
633000
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
234595000
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
243877000
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
67822000
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
73272000
CY2015Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
33909000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
18866000
CY2015Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2815000
CY2014Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2246000
CY2014Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
34234000
CY2015Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
3121000
CY2015Q1 us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
3680000
CY2014Q1 us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
3135000
us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
7437000
us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
6143000
CY2015Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1864000
CY2014Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1864000
CY2015Q1 us-gaap Marketable Securities
MarketableSecurities
172865000
CY2014Q3 us-gaap Marketable Securities
MarketableSecurities
173676000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7319000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-209000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3764000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
145000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
504000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
53000
us-gaap Net Income Loss
NetIncomeLoss
937000
us-gaap Net Income Loss
NetIncomeLoss
-587000
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
12358000
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
11346000
us-gaap Operating Expenses
OperatingExpenses
24042000
us-gaap Operating Expenses
OperatingExpenses
22566000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-966000
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-518000
us-gaap Operating Income Loss
OperatingIncomeLoss
-1327000
us-gaap Operating Income Loss
OperatingIncomeLoss
-1787000
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-802000
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
10667000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-4444000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
5006000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
4167000
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14000
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
25000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
32000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
51000
CY2015Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
650000
CY2014Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
661000
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1335000
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1337000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
10977000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
386000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
209000
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
317000
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
118000
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2014Q3 us-gaap Trading Securities
TradingSecurities
165734000
CY2015Q1 us-gaap Trading Securities Debt
TradingSecuritiesDebt
8276000
CY2014Q3 us-gaap Trading Securities Debt
TradingSecuritiesDebt
7942000
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
424307
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
424307
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
44000
CY2015Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1380746
CY2014Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1380746
CY2015Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
844000
CY2014Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
983000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
4044000
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17755000
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17567000
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9122000
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9015000
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
59238000
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
58301000
CY2015Q1 us-gaap Revenues
Revenues
11392000
CY2014Q1 us-gaap Revenues
Revenues
10828000
us-gaap Revenues
Revenues
22715000
us-gaap Revenues
Revenues
20779000
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
132864000
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
136371000
CY2015Q1 us-gaap Subscription Revenue
SubscriptionRevenue
1460000
CY2014Q1 us-gaap Subscription Revenue
SubscriptionRevenue
1476000
us-gaap Subscription Revenue
SubscriptionRevenue
2984000
us-gaap Subscription Revenue
SubscriptionRevenue
3016000
CY2015Q1 us-gaap Trading Securities
TradingSecurities
164589000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1380746
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1380746

Files In Submission

Name View Source Status
0001437749-15-009491-index-headers.html Edgar Link pending
0001437749-15-009491-index.html Edgar Link pending
0001437749-15-009491.txt Edgar Link pending
0001437749-15-009491-xbrl.zip Edgar Link pending
djco-20150331.xml Edgar Link completed
djco-20150331.xsd Edgar Link pending
djco-20150331_cal.xml Edgar Link unprocessable
djco-20150331_def.xml Edgar Link unprocessable
djco-20150331_lab.xml Edgar Link unprocessable
djco-20150331_pre.xml Edgar Link unprocessable
djco20150331_10q.htm Edgar Link pending
ex31.htm Edgar Link pending
ex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending