$DJCO
DAILY JOURNAL CORP

2019 Q1 Form 10-Q Financial Statement

#000143774919009248 Filed on May 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $10.71M $11.01M
YoY Change -2.68% 7.08%
Cost Of Revenue $1.430M $1.240M
YoY Change 15.32% -6.06%
Gross Profit $9.280M $8.100M
YoY Change 14.57% -9.6%
Gross Profit Margin 86.63% 73.59%
Selling, General & Admin $13.39M $13.72M
YoY Change -2.35% 1.26%
% of Gross Profit 144.33% 169.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $150.0K $900.0K
YoY Change -83.33% -35.25%
% of Gross Profit 1.62% 11.11%
Operating Expenses $13.38M $13.71M
YoY Change -2.39% 1.23%
Operating Profit -$2.671M -$4.373M
YoY Change -38.92% 33.89%
Interest Expense $9.400M $850.0K
YoY Change 1005.88% -32.0%
% of Operating Profit
Other Income/Expense, Net $1.105M $1.027M
YoY Change 7.59% -48.78%
Pretax Income $6.735M -$1.682M
YoY Change -500.42% 33.39%
Income Tax $1.717M -$710.0K
% Of Pretax Income 25.49%
Net Earnings $5.018M -$972.0K
YoY Change -616.26% -132.63%
Net Earnings / Revenue 46.84% -8.83%
Basic Earnings Per Share
Diluted Earnings Per Share $3.638M -$166.7K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $197.9M $225.0M
YoY Change -12.05% 8.28%
Cash & Equivalents $5.782M $7.224M
Short-Term Investments $192.2M $217.8M
Other Short-Term Assets $400.0K $600.0K
YoY Change -33.33% -14.29%
Inventory $43.00K $46.00K
Prepaid Expenses
Receivables $7.342M $4.239M
Other Receivables $300.0K $900.0K
Total Short-Term Assets $206.0M $230.8M
YoY Change -10.75% 7.56%
LONG-TERM ASSETS
Property, Plant & Equipment $11.00M $11.40M
YoY Change -3.47% -4.44%
Goodwill $13.40M $13.40M
YoY Change 0.0% 0.0%
Intangibles $1.248M
YoY Change -77.33%
Long-Term Investments
YoY Change
Other Assets $13.10M $9.900M
YoY Change 32.32% 1.02%
Total Long-Term Assets $37.49M $35.96M
YoY Change 4.25% -11.42%
TOTAL ASSETS
Total Short-Term Assets $206.0M $230.8M
Total Long-Term Assets $37.49M $35.96M
Total Assets $243.5M $266.7M
YoY Change -8.73% 4.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.571M $2.898M
YoY Change 57.73% -8.23%
Accrued Expenses $4.328M $2.932M
YoY Change 47.61% 15.21%
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 $28.96M $22.41M
YoY Change 29.27% -70.88%
LONG-TERM LIABILITIES
Long-Term Debt $31.30M $31.40M
YoY Change -0.32% -0.32%
Other Long-Term Liabilities $200.0K $600.0K
YoY Change -66.67% 200.0%
Total Long-Term Liabilities $68.10M $74.39M
YoY Change -8.45% 134.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.96M $22.41M
Total Long-Term Liabilities $68.10M $74.39M
Total Liabilities $97.06M $96.79M
YoY Change 0.28% -10.92%
SHAREHOLDERS EQUITY
Retained Earnings $144.6M $51.67M
YoY Change 179.93% -13.28%
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 $146.4M $170.0M
YoY Change
Total Liabilities & Shareholders Equity $243.5M $266.7M
YoY Change -8.73% 4.54%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $5.018M -$972.0K
YoY Change -616.26% -132.63%
Depreciation, Depletion And Amortization $150.0K $900.0K
YoY Change -83.33% -35.25%
Cash From Operating Activities -$880.0K -$3.340M
YoY Change -73.65% 322.78%
INVESTING ACTIVITIES
Capital Expenditures $41.00K
YoY Change 485.71%
Acquisitions
YoY Change
Other Investing Activities $0.00 $8.130M
YoY Change -100.0%
Cash From Investing Activities $0.00 $8.080M
YoY Change -100.0% -80900.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.00K -30.00K
YoY Change 0.0% 50.0%
NET CHANGE
Cash From Operating Activities -880.0K -3.340M
Cash From Investing Activities 0.000 8.080M
Cash From Financing Activities -30.00K -30.00K
Net Change In Cash -910.0K 4.710M
YoY Change -119.32% -674.39%
FREE CASH FLOW
Cash From Operating Activities -$880.0K -$3.340M
Capital Expenditures $41.00K
Free Cash Flow -$880.0K -$3.381M
YoY Change -73.97% 324.22%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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OtherIncomeAndCapitalGainsFromSaleOfAsset
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djco Other Income And Capital Gains From Sale Of Asset
OtherIncomeAndCapitalGainsFromSaleOfAsset
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djco Other Income And Capital Gains From Sale Of Asset
OtherIncomeAndCapitalGainsFromSaleOfAsset
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CY2019Q1 djco Other Outside Services
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NewsprintAndContractPrintings
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djco Newsprint And Contract Printings
NewsprintAndContractPrintings
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CY2018Q1 djco Other Comprehensive Income Loss Reclassification Adjustment From Aoci To Retained Earnings For Stranded Tax Effects Net Of Tax
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dei Entity Emerging Growth Company
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djco Credit Card Merchant Discount Fees
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djco Credit Card Merchant Discount Fees
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CY2019Q1 djco Deferred Tax Assets State Taxes Net Of Valuation Allowance Noncurrent
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CY2019Q1 djco Newsprint And Contract Printings
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CY2018Q1 djco Other Outside Services
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djco Other Outside Services
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djco Other Outside Services
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CY2019Q1 djco Postage And Hand Delivery
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CY2018Q1 djco Postage And Hand Delivery
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djco Postage And Hand Delivery
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djco Postage And Hand Delivery
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Assets
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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:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&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;"> March 31, 2019, </div>its results of operations for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div>-and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">six</div>-months periods ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2019 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018,</div> its consolidated statements of shareholders&#x2019; equity as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2019 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018</div> and cash flows for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">six</div>-month ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2019 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018.</div> The results of operations for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">six</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2019 </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:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&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 <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:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&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>
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CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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LiabilitiesCurrent
28963000
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2019Q1 us-gaap Liabilities Noncurrent
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CY2018Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
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CY2019Q1 us-gaap Loans Payable To Bank
LoansPayableToBank
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CY2019Q1 us-gaap Loans Payable To Bank Current
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CY2018Q3 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
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CY2019Q1 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
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CY2018Q3 us-gaap Long Term Loans From Bank
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CY2018Q3 us-gaap Machinery And Equipment Gross
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CY2018Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
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us-gaap Net Cash Provided By Used In Financing Activities
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-60000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-57000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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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 Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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NetIncomeLoss
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CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
13383000
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
13711000
us-gaap Operating Expenses
OperatingExpenses
26332000
us-gaap Operating Expenses
OperatingExpenses
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CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-2671000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-4373000
us-gaap Operating Income Loss
OperatingIncomeLoss
-5192000
us-gaap Operating Income Loss
OperatingIncomeLoss
-7818000
CY2019Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
257000
CY2018Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
250000
us-gaap Operating Lease Expense
OperatingLeaseExpense
515000
us-gaap Operating Lease Expense
OperatingLeaseExpense
487000
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515000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
487000
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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-2553000
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2018Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2017Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
12118000
CY2019Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
1369000
CY2018Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
1513000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2698000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2978000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
19000
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
84000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
75000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41000
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
169952000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
141383000
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
389000
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
512000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
8125000
CY2019Q1 us-gaap Professional Fees
ProfessionalFees
396000
CY2018Q1 us-gaap Professional Fees
ProfessionalFees
187000
us-gaap Professional Fees
ProfessionalFees
799000
us-gaap Professional Fees
ProfessionalFees
558000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
21132000
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
21048000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11000000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11220000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
60000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
57000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
144632000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
45361000
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10712000
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
9338000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
21140000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
19590000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
146401000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
162916000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
159741000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
186598000
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
424307
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
424307
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-20143000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
CY2019Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
8497000
CY2018Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1380746
CY2018Q1 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

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