$DJCO
DAILY JOURNAL CORP

2018 Q4 Form 10-Q Financial Statement

#000143774919002216 Filed on February 11, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $10.43M $10.25M
YoY Change 1.72% 2.62%
Cost Of Revenue $1.120M $1.250M
YoY Change -10.4% 5.04%
Gross Profit $9.310M $9.000M
YoY Change 3.44% 2.27%
Gross Profit Margin 89.28% 87.79%
Selling, General & Admin $27.15M $13.64M
YoY Change 99.08% 6.2%
% of Gross Profit 291.65% 151.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $153.0K $1.218M
YoY Change -87.44% -12.5%
% of Gross Profit 1.64% 13.53%
Operating Expenses $12.95M $13.70M
YoY Change -5.46% 6.65%
Operating Profit -$2.521M -$3.445M
YoY Change -26.82% 20.75%
Interest Expense -$27.34M $1.320M
YoY Change -2171.21% 23.36%
% of Operating Profit
Other Income/Expense, Net $1.138M $879.0K
YoY Change 29.47% -18.0%
Pretax Income -$29.85M -$7.214M
YoY Change 313.78% 305.05%
Income Tax -$8.317M -$1.880M
% Of Pretax Income
Net Earnings -$21.53M -$5.334M
YoY Change 303.69% 262.61%
Net Earnings / Revenue -206.49% -52.03%
Basic Earnings Per Share
Diluted Earnings Per Share -$15.60M $10.68M
COMMON SHARES
Basic Shares Outstanding 1.381M
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $190.3M $247.4M
YoY Change -23.09% 22.89%
Cash & Equivalents $6.691M $2.508M
Short-Term Investments $183.7M $244.9M
Other Short-Term Assets $500.0K $600.0K
YoY Change -16.67% -25.0%
Inventory $55.00K $40.00K
Prepaid Expenses
Receivables $7.033M $4.192M
Other Receivables $100.0K $1.000M
Total Short-Term Assets $198.0M $253.3M
YoY Change -21.84% 21.75%
LONG-TERM ASSETS
Property, Plant & Equipment $11.15M $11.51M
YoY Change -3.08% -4.79%
Goodwill $13.40M $13.40M
YoY Change 0.0% 0.0%
Intangibles $1.996M
YoY Change -70.34%
Long-Term Investments
YoY Change
Other Assets $12.60M $9.700M
YoY Change 29.9% 14.12%
Total Long-Term Assets $37.13M $36.59M
YoY Change 1.49% -10.13%
TOTAL ASSETS
Total Short-Term Assets $198.0M $253.3M
Total Long-Term Assets $37.13M $36.59M
Total Assets $235.1M $289.9M
YoY Change -18.89% 16.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.036M $2.951M
YoY Change 36.77% 10.86%
Accrued Expenses $3.804M $2.411M
YoY Change 57.78% 10.04%
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% 0.0%
Total Short-Term Liabilities $27.98M $23.02M
YoY Change 21.54% -69.18%
LONG-TERM LIABILITIES
Long-Term Debt $31.30M $31.40M
YoY Change -0.32% -0.32%
Other Long-Term Liabilities $300.0K $700.0K
YoY Change -57.14% -80.56%
Total Long-Term Liabilities $65.76M $80.27M
YoY Change -18.08% 128.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.98M $23.02M
Total Long-Term Liabilities $65.76M $80.27M
Total Liabilities $93.73M $103.3M
YoY Change -9.25% -5.99%
SHAREHOLDERS EQUITY
Retained Earnings $139.6M $71.89M
YoY Change 94.21% 27.02%
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 $141.4M $186.6M
YoY Change
Total Liabilities & Shareholders Equity $235.1M $289.9M
YoY Change -18.89% 16.53%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income -$21.53M -$5.334M
YoY Change 303.69% 262.61%
Depreciation, Depletion And Amortization $153.0K $1.218M
YoY Change -87.44% -12.5%
Cash From Operating Activities -$2.497M -$814.0K
YoY Change 206.76% -37.91%
INVESTING ACTIVITIES
Capital Expenditures $84.00K $34.00K
YoY Change 147.06% -81.82%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$84.00K -$34.00K
YoY Change 147.06% -99.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -29.00K -28.00K
YoY Change 3.57% 3.7%
NET CHANGE
Cash From Operating Activities -2.497M -814.0K
Cash From Investing Activities -84.00K -34.00K
Cash From Financing Activities -29.00K -28.00K
Net Change In Cash -2.610M -876.0K
YoY Change 197.95% -86.6%
FREE CASH FLOW
Cash From Operating Activities -$2.497M -$814.0K
Capital Expenditures $84.00K $34.00K
Free Cash Flow -$2.581M -$848.0K
YoY Change 204.36% -43.39%

Facts In Submission

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CY2018Q4 us-gaap Basis Of Accounting
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2</div> - Basis of Presentation</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 21.55pt;">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 31, 2018, </div>and its results of operations and 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 31, 2018 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017.</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 31, 2018 </div>are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> necessarily indicative of the results to be expected for the full year.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 21.55pt;">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 <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> 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 30, 2018.</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 21.55pt;">Certain reclassifications of previously reported amounts have been made to conform to the current year&#x2019;s presentation.</div></div>
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2816000
CY2017Q4 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2814000
CY2018Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10000
CY2018Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
84000
CY2017Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34000
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
491000
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
512000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
21132000
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
21048000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11151000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11220000
CY2018Q4 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
29000
CY2017Q4 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
28000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
139614000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
45361000
CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10428000
CY2017Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10252000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
141383000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
162916000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
159741000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
186598000
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
424307
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
424307
CY2018Q4 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-28640000
CY2017Q4 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
CY2018Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1380746
CY2017Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1380746

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