$DJCO
DAILY JOURNAL CORP

2015 Q2 Form 10-Q Financial Statement

#000143774915015204 Filed on August 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $10.50M $11.15M
YoY Change -5.78% 121010.39%
Cost Of Revenue $1.160M $1.190M
YoY Change -2.52% 4.39%
Gross Profit $9.330M $9.960M
YoY Change -6.33% 23.57%
Gross Profit Margin 88.83% 89.35%
Selling, General & Admin $11.64M $11.41M
YoY Change 1.98% 130180.89%
% of Gross Profit 124.72% 114.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.360M $1.380M
YoY Change -1.45% 119.05%
% of Gross Profit 14.58% 13.86%
Operating Expenses $11.64M $11.41M
YoY Change 2.01% 130180.89%
Operating Profit -$1.145M -$264.0K
YoY Change 333.71% -103.28%
Interest Expense $56.00K $56.00K
YoY Change 0.0% -92.0%
% of Operating Profit
Other Income/Expense, Net $1.106M $276.0K
YoY Change 300.72% 38501.4%
Pretax Income -$27.00K $13.00K
YoY Change -307.69% 1019.72%
Income Tax -$60.00K $25.00K
% Of Pretax Income 192.31%
Net Earnings $33.00K $38.00K
YoY Change -13.16% 4500.48%
Net Earnings / Revenue 0.31% 0.34%
Basic Earnings Per Share
Diluted Earnings Per Share $21.74K $28.99K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $194.2M $181.6M
YoY Change 6.94% 34.82%
Cash & Equivalents $12.57M $14.75M
Short-Term Investments $181.6M $166.8M
Other Short-Term Assets $700.0K $1.300M
YoY Change -46.15% 160.0%
Inventory $63.00K $0.00
Prepaid Expenses
Receivables $6.654M $6.900M
Other Receivables $1.400M $1.400M
Total Short-Term Assets $203.0M $191.2M
YoY Change 6.19% 35.51%
LONG-TERM ASSETS
Property, Plant & Equipment $9.027M $9.100M
YoY Change -0.8% -1.09%
Goodwill $13.40M
YoY Change
Intangibles $14.07M
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.700M $2.900M
YoY Change 27.59% 163.64%
Total Long-Term Assets $40.16M $44.48M
YoY Change -9.71% 36.03%
TOTAL ASSETS
Total Short-Term Assets $203.0M $191.2M
Total Long-Term Assets $40.16M $44.48M
Total Assets $243.2M $235.7M
YoY Change 3.19% 35.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.114M $4.400M
YoY Change -6.5% 158.82%
Accrued Expenses $3.803M $3.100M
YoY Change 22.68% -26.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $71.38M $70.30M
YoY Change 1.53% 38.11%
LONG-TERM LIABILITIES
Long-Term Debt $29.50M $29.50M
YoY Change 0.0% 110.71%
Other Long-Term Liabilities $4.200M $4.900M
YoY Change -14.29% 58.06%
Total Long-Term Liabilities $33.65M $34.40M
YoY Change -2.18% 101.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $71.38M $70.30M
Total Long-Term Liabilities $33.65M $34.40M
Total Liabilities $105.0M $104.7M
YoY Change 0.31% 54.2%
SHAREHOLDERS EQUITY
Retained Earnings $59.27M
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 $138.2M $131.0M
YoY Change
Total Liabilities & Shareholders Equity $243.2M $235.7M
YoY Change 3.18% 35.62%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $33.00K $38.00K
YoY Change -13.16% 4500.48%
Depreciation, Depletion And Amortization $1.360M $1.380M
YoY Change -1.45% 119.05%
Cash From Operating Activities $770.0K $3.670M
YoY Change -79.02% 130.82%
INVESTING ACTIVITIES
Capital Expenditures $47.00K $194.0K
YoY Change -75.77% -294.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$50.00K -$190.0K
YoY Change -73.68% 72.73%
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 770.0K 3.670M
Cash From Investing Activities -50.00K -190.0K
Cash From Financing Activities 0.000
Net Change In Cash 720.0K 3.480M
YoY Change -79.31% 135.14%
FREE CASH FLOW
Cash From Operating Activities $770.0K $3.670M
Capital Expenditures $47.00K $194.0K
Free Cash Flow $723.0K $3.476M
YoY Change -79.2% 105.68%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
djco Other Outside Services
OtherOutsideServices
2509000
CY2015Q2 djco Consulting Revenue
ConsultingRevenue
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CY2014Q2 djco Consulting Revenue
ConsultingRevenue
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djco Consulting Revenue
ConsultingRevenue
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OtherPublicServiceRevenue
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djco Consulting Revenue
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CY2014Q2 djco Newsprint And Contract Printings
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djco Newsprint And Contract Printings
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djco Newsprint And Contract Printings
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OtherPublicServiceRevenue
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djco Other Public Service Revenue
OtherPublicServiceRevenue
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djco Other Public Service Revenue
OtherPublicServiceRevenue
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djco Postage And Hand Delivery
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-689000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
833000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
18177000
CY2015Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2405000
CY2014Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2325000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
7411000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
6492000
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11000
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
26000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
49000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
81000
CY2015Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
711000
CY2014Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
770000
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2040000
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2104000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
10977000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
433000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
403000
CY2015Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47000
CY2014Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
194000
CY2015Q2 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
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2015Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
699000
CY2014Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
983000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
4044000
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17802000
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17567000
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9027000
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9015000
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
59271000
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
58301000
CY2015Q2 us-gaap Revenues
Revenues
10503000
CY2014Q2 us-gaap Revenues
Revenues
11146000
us-gaap Revenues
Revenues
33212000
us-gaap Revenues
Revenues
31922000
CY2015Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1380746
CY2014Q2 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
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1380746
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
138174000
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
136371000
CY2015Q2 us-gaap Subscription Revenue
SubscriptionRevenue
1445000
CY2014Q2 us-gaap Subscription Revenue
SubscriptionRevenue
1502000
us-gaap Subscription Revenue
SubscriptionRevenue
4429000
us-gaap Subscription Revenue
SubscriptionRevenue
4518000
CY2015Q2 us-gaap Trading Securities
TradingSecurities
174112000
CY2014Q3 us-gaap Trading Securities
TradingSecurities
165734000
CY2015Q2 us-gaap Trading Securities Debt
TradingSecuritiesDebt
7525000
CY2014Q3 us-gaap Trading Securities Debt
TradingSecuritiesDebt
7942000
CY2015Q2 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
70000

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