$DJCO
DAILY JOURNAL CORP

2016 Q4 Form 10-Q Financial Statement

#000143774917002002 Filed on February 09, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $9.990M $10.82M
YoY Change -7.63% -4.49%
Cost Of Revenue $1.190M $1.080M
YoY Change 10.19% -9.24%
Gross Profit $8.800M $9.730M
YoY Change -9.56% -3.95%
Gross Profit Margin 88.09% 89.97%
Selling, General & Admin $12.84M $11.78M
YoY Change 9.05% 0.8%
% of Gross Profit 145.94% 121.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.392M $1.415M
YoY Change -1.63% 4.04%
% of Gross Profit 15.82% 14.54%
Operating Expenses $12.84M $11.78M
YoY Change 9.05% 0.8%
Operating Profit -$2.853M -$962.0K
YoY Change 196.57% 166.48%
Interest Expense $1.070M $68.00K
YoY Change 1473.53% 19.3%
% of Operating Profit
Other Income/Expense, Net $1.072M $827.0K
YoY Change 29.63% 7.54%
Pretax Income -$1.781M -$135.0K
YoY Change 1219.26% -133.09%
Income Tax -$310.0K -$185.0K
% Of Pretax Income
Net Earnings -$1.471M $50.00K
YoY Change -3042.0% -88.45%
Net Earnings / Revenue -14.72% 0.46%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.065M $36.23K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $201.4M $187.9M
YoY Change 7.18% 2.66%
Cash & Equivalents $4.873M $8.883M
Short-Term Investments $196.5M $179.0M
Other Short-Term Assets $800.0K $700.0K
YoY Change 14.29% -22.22%
Inventory $50.00K $50.00K
Prepaid Expenses
Receivables $5.598M $5.228M
Other Receivables $200.0K $700.0K
Total Short-Term Assets $208.0M $194.6M
YoY Change 6.93% 1.08%
LONG-TERM ASSETS
Property, Plant & Equipment $12.08M $12.34M
YoY Change -2.09% 37.95%
Goodwill $13.40M $13.40M
YoY Change 0.0% 0.0%
Intangibles $6.729M $11.73M
YoY Change -42.64% -28.99%
Long-Term Investments
YoY Change
Other Assets $8.500M $6.500M
YoY Change 30.77% 85.71%
Total Long-Term Assets $40.71M $43.93M
YoY Change -7.32% 3.78%
TOTAL ASSETS
Total Short-Term Assets $208.0M $194.6M
Total Long-Term Assets $40.71M $43.93M
Total Assets $248.8M $238.5M
YoY Change 4.3% 1.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.662M $2.576M
YoY Change 3.34% -22.43%
Accrued Expenses $2.191M $2.661M
YoY Change -17.66% -7.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $100.0K
YoY Change 0.0%
Total Short-Term Liabilities $74.69M $68.26M
YoY Change 9.43% 0.96%
LONG-TERM LIABILITIES
Long-Term Debt $31.50M $31.60M
YoY Change -0.32% 7.12%
Other Long-Term Liabilities $3.600M $4.000M
YoY Change -10.0% -13.04%
Total Long-Term Liabilities $35.18M $35.66M
YoY Change -1.35% 4.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $74.69M $68.26M
Total Long-Term Liabilities $35.18M $35.66M
Total Liabilities $109.9M $103.9M
YoY Change 5.73% 2.22%
SHAREHOLDERS EQUITY
Retained Earnings $56.60M $59.16M
YoY Change -4.33% 0.73%
Common Stock $14.00K $14.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $424.3K $424.3K
Shareholders Equity $138.9M $134.6M
YoY Change
Total Liabilities & Shareholders Equity $248.8M $238.5M
YoY Change 4.3% 1.56%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income -$1.471M $50.00K
YoY Change -3042.0% -88.45%
Depreciation, Depletion And Amortization $1.392M $1.415M
YoY Change -1.63% 4.04%
Cash From Operating Activities -$1.311M -$1.620M
YoY Change -19.07% -748.0%
INVESTING ACTIVITIES
Capital Expenditures $187.0K $3.541M
YoY Change -94.72% 5031.88%
Acquisitions
YoY Change
Other Investing Activities -$5.010M -$3.840M
YoY Change 30.47% -44.59%
Cash From Investing Activities -$5.200M -$7.380M
YoY Change -29.54% 5.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.00K 2.260M
YoY Change -101.19%
NET CHANGE
Cash From Operating Activities -1.311M -1.620M
Cash From Investing Activities -5.200M -7.380M
Cash From Financing Activities -27.00K 2.260M
Net Change In Cash -6.538M -6.740M
YoY Change -3.0% -0.15%
FREE CASH FLOW
Cash From Operating Activities -$1.311M -$1.620M
Capital Expenditures $187.0K $3.541M
Free Cash Flow -$1.498M -$5.161M
YoY Change -70.97% -2951.38%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q4 djco Consulting Revenue
ConsultingRevenue
848000
CY2015Q4 djco Consulting Revenue
ConsultingRevenue
1376000
CY2016Q4 djco Finite Lived Intangible Asset Useful Life For Tax Purposes
FiniteLivedIntangibleAssetUsefulLifeForTaxPurposes
P15Y
CY2016Q4 djco Furniture Office Equipment And Computer Software
FurnitureOfficeEquipmentAndComputerSoftware
2771000
CY2016Q3 djco Furniture Office Equipment And Computer Software
FurnitureOfficeEquipmentAndComputerSoftware
2743000
CY2016Q4 djco Goodwill Useful Life For Tax Purposes
GoodwillUsefulLifeForTaxPurposes
P15Y
CY2016Q4 djco Investment Margin Account
InvestmentMarginAccount
29493000
CY2016Q3 djco Investment Margin Account
InvestmentMarginAccount
29493000
CY2016Q4 djco Land Buildings And Improvements
LandBuildingsAndImprovements
16404000
CY2016Q3 djco Land Buildings And Improvements
LandBuildingsAndImprovements
16306000
CY2016Q4 djco Newsprint And Contract Printings
NewsprintAndContractPrintings
209000
CY2015Q4 djco Newsprint And Contract Printings
NewsprintAndContractPrintings
217000
CY2016Q4 djco Other Outside Services
OtherOutsideServices
980000
CY2015Q4 djco Other Outside Services
OtherOutsideServices
864000
CY2016Q4 djco Other Public Service Revenue
OtherPublicServiceRevenue
779000
CY2015Q4 djco Other Public Service Revenue
OtherPublicServiceRevenue
1315000
CY2016Q4 djco Postage And Hand Delivery
PostageAndHandDelivery
278000
CY2015Q4 djco Postage And Hand Delivery
PostageAndHandDelivery
286000
CY2016Q4 djco Unrecognized Tax Benefits Accumulated Reduction
UnrecognizedTaxBenefitsAccumulatedReduction
589000
CY2016Q4 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
72000
CY2016Q3 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
62000
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2662000
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
2644000
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5598000
CY2016Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4707000
CY2016Q4 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1000
CY2015Q4 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1000
CY2016Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
2655000
CY2016Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
2723000
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2191000
CY2016Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2583000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8890000
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8849000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
80525000
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
65506000
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1755000
CY2016Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1755000
CY2016Q4 us-gaap Advertising Revenue
AdvertisingRevenue
2310000
CY2015Q4 us-gaap Advertising Revenue
AdvertisingRevenue
2321000
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
200000
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
200000
CY2016Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1224000
CY2015Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1259000
CY2016Q4 us-gaap Assets
Assets
248761000
CY2016Q3 us-gaap Assets
Assets
225446000
CY2015Q4 us-gaap Assets
Assets
238496000
CY2016Q4 us-gaap Assets Current
AssetsCurrent
208047000
CY2016Q3 us-gaap Assets Current
AssetsCurrent
184483000
CY2016Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
196486000
CY2016Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
166634000
CY2016Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
133095000
CY2016Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
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CY2016Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
63391000
CY2016Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
58378000
CY2016Q4 us-gaap Basis Of Accounting
BasisOfAccounting
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2</div> - Basis of Presentation </div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In the opinion of the Company, the accompanying interim unaudited consolidated financial statements contain all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation of its financial position as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> its results of operations for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div>-month periods ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015</div> and its cash flows for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div>-month periods ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015.</div> The results of operations for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div> are not necessarily indicative of the results to be expected for the full year.</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The consolidated financial statements included herein have been prepared by the Company pursuant to the rules and regulations of the Securities and Exchange Commission. Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted pursuant to such rules and regulations, although the Company believes that the disclosures are adequate to make the information presented not misleading. These financial statements should be read in conjunction with the financial statements and the notes thereto included in the Company's Annual Report on Form <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div>-K for the fiscal year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">30,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016.</div> </div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Certain reclassifications of previously reported amounts have been made to conform to the current year&#x2019;s presentation.</div></div></div>
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4873000
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11411000
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15617000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8883000
CY2016Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-6538000
CY2015Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-6734000
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1805053
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1805053
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
14000
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
14000
CY2016Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13548000
CY2015Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5977000
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DeferredIncomeTaxesAndTaxCredits
-917000
CY2015Q4 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-165000
CY2016Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1392000
CY2015Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1415000
CY2016Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1392000
CY2015Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1415000
CY2016Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.07
CY2015Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.04
CY2016Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
161000
CY2016Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
149000
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
8501000
CY2016Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
7546000
CY2016Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
51359000
CY2016Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
41501000
CY2016Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
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CY2016Q3 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
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CY2016Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2015Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2016Q4 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P5Y
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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17746000
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16676000
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
24475000
CY2016Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
24629000
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6729000
CY2016Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7953000
CY2016Q4 us-gaap Goodwill
Goodwill
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CY2016Q3 us-gaap Goodwill
Goodwill
13400000
CY2016Q3 us-gaap Inventory Net
InventoryNet
41000
CY2016Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1171000
CY2016Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
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CY2016Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
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745000
CY2016Q4 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
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CY2015Q4 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
24000
CY2016Q4 us-gaap Income Tax Expense Benefit
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-310000
CY2015Q4 us-gaap Income Tax Expense Benefit
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CY2016Q4 us-gaap Income Taxes Paid Net
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3000
CY2015Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2016Q4 us-gaap Income Taxes Receivable
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245000
CY2016Q4 us-gaap Goodwill Impairment Loss
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CY2015Q4 us-gaap Goodwill Impairment Loss
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0
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2016Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
890000
CY2016Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
18000
CY2015Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2016Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2015Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-445000
CY2016Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-68000
CY2015Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2016Q4 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-373000
CY2015Q4 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-229000
CY2016Q4 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-645000
CY2015Q4 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-75000
CY2016Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9000
CY2015Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2000
CY2016Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5000
CY2015Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
49000
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
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6729000
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7953000
CY2016Q4 us-gaap Interest Paid
InterestPaid
111000
CY2015Q4 us-gaap Interest Paid
InterestPaid
65000
CY2016Q4 us-gaap Inventory Net
InventoryNet
50000
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NetIncomeLoss
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CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
50000
CY2015Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
903000
CY2016Q4 us-gaap Labor And Related Expense
LaborAndRelatedExpense
7641000
CY2015Q4 us-gaap Labor And Related Expense
LaborAndRelatedExpense
6648000
CY2016Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
174000
CY2015Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
250000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
248761000
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
225446000
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
74692000
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
64860000
CY2016Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
35178000
CY2016Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
35243000
CY2016Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
2655000
CY2016Q4 us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
3966000
CY2015Q4 us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
3647000
CY2016Q4 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
111000
CY2016Q3 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
110000
CY2016Q4 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
2043000
CY2016Q3 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
2071000
CY2016Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1799000
CY2016Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1864000
CY2016Q4 us-gaap Marketable Securities
MarketableSecurities
196486000
CY2016Q3 us-gaap Marketable Securities
MarketableSecurities
166634000
CY2016Q4 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-27000
CY2015Q4 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
2260000
CY2016Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-5200000
CY2015Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7379000
CY2016Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1311000
CY2015Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1615000
CY2016Q4 us-gaap Operating Expenses
OperatingExpenses
12843000
CY2015Q4 us-gaap Operating Expenses
OperatingExpenses
11777000
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-2853000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-962000
CY2016Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
15019000
CY2015Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5927000
CY2016Q4 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2343000
CY2015Q4 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2347000
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15000
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16000
CY2016Q4 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
638000
CY2015Q4 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
650000
CY2016Q4 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
5013000
CY2015Q4 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
3838000
CY2016Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
187000
CY2015Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3541000
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
795000
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
800000
CY2016Q4 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
CY2015Q4 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
2260000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20974000
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20913000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12084000
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12064000
CY2016Q4 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
27000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
56597000
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
58068000
CY2016Q4 us-gaap Revenues
Revenues
9990000
CY2015Q4 us-gaap Revenues
Revenues
10815000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
138891000
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
125343000
CY2016Q4 us-gaap Subscription Revenue
SubscriptionRevenue
1449000
CY2015Q4 us-gaap Subscription Revenue
SubscriptionRevenue
1506000
CY2016Q4 us-gaap Trading Securities
TradingSecurities
188729000
CY2016Q3 us-gaap Trading Securities
TradingSecurities
158462000
CY2016Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
7757000
CY2016Q3 us-gaap Trading Securities Debt
TradingSecuritiesDebt
8172000
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
424307
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
424307
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
9000
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
24000
CY2016Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1380746
CY2015Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1380746

Files In Submission

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0001437749-17-002002-index-headers.html Edgar Link pending
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0001437749-17-002002.txt Edgar Link pending
0001437749-17-002002-xbrl.zip Edgar Link pending
djco-20161231.xml Edgar Link completed
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djco-20161231_cal.xml Edgar Link unprocessable
djco-20161231_def.xml Edgar Link unprocessable
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