$DJCO
DAILY JOURNAL CORP

2020 Q2 Form 10-Q Financial Statement

#000143774920010249 Filed on May 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q1
Revenue $12.87M $12.36M $10.71M
YoY Change -11.32% 15.35% -2.68%
Cost Of Revenue $740.0K $1.350M $1.430M
YoY Change 17.46% -5.59% 15.32%
Gross Profit $12.13M $11.01M $9.280M
YoY Change -12.67% 18.64% 14.57%
Gross Profit Margin 94.22% 89.11% 86.63%
Selling, General & Admin $11.41M $11.98M $13.39M
YoY Change -14.74% -10.56% -2.35%
% of Gross Profit 94.06% 108.81% 144.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $120.0K $130.0K $150.0K
YoY Change -14.29% -13.33% -83.33%
% of Gross Profit 0.99% 1.18% 1.62%
Operating Expenses $12.28M $13.45M $13.38M
YoY Change -8.31% 0.53% -2.39%
Operating Profit $593.0K -$1.098M -$2.671M
YoY Change -47.24% -58.89% -38.92%
Interest Expense $18.00M -$76.09M $9.400M
YoY Change 317.63% -909.47% 1005.88%
% of Operating Profit 3035.41%
Other Income/Expense, Net $0.00 $1.105M
YoY Change -100.0% 7.59%
Pretax Income $18.59M -$77.19M $6.735M
YoY Change 241.61% -1246.04% -500.42%
Income Tax $4.320M -$20.86M $1.717M
% Of Pretax Income 23.23% 25.49%
Net Earnings $14.27M -$56.33M $5.018M
YoY Change 273.37% -1222.48% -616.26%
Net Earnings / Revenue 110.87% -455.86% 46.84%
Basic Earnings Per Share
Diluted Earnings Per Share $10.34M -$40.82M $3.638M
COMMON SHARES
Basic Shares Outstanding 1.381M 1.381M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $163.3M $142.7M $197.9M
YoY Change -19.91% -27.89% -12.05%
Cash & Equivalents $9.867M $5.822M $5.782M
Short-Term Investments $153.4M $136.9M $192.2M
Other Short-Term Assets $700.0K $600.0K $400.0K
YoY Change 250.0% 50.0% -33.33%
Inventory $51.00K $40.00K $43.00K
Prepaid Expenses
Receivables $9.352M $6.347M $7.342M
Other Receivables $800.0K $500.0K $300.0K
Total Short-Term Assets $174.2M $150.2M $206.0M
YoY Change -18.16% -27.09% -10.75%
LONG-TERM ASSETS
Property, Plant & Equipment $10.58M $10.71M $11.00M
YoY Change -2.69% -2.65% -3.47%
Goodwill $13.40M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.00M $13.50M $13.10M
YoY Change 2.36% 3.05% 32.32%
Total Long-Term Assets $23.79M $24.56M $37.49M
YoY Change -35.57% -34.49% 4.25%
TOTAL ASSETS
Total Short-Term Assets $174.2M $150.2M $206.0M
Total Long-Term Assets $23.79M $24.56M $37.49M
Total Assets $198.0M $174.7M $243.5M
YoY Change -20.74% -28.23% -8.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.458M $3.061M $4.571M
YoY Change -19.6% -33.03% 57.73%
Accrued Expenses $5.730M $5.216M $4.328M
YoY Change 14.3% 20.52% 47.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $100.0K $100.0K
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $29.24M $25.60M $28.96M
YoY Change -3.87% -11.61% 29.27%
LONG-TERM LIABILITIES
Long-Term Debt $32.10M $31.10M $31.30M
YoY Change 2.88% -0.64% -0.32%
Other Long-Term Liabilities $900.0K $600.0K $200.0K
YoY Change 200.0% 200.0% -66.67%
Total Long-Term Liabilities $58.87M $53.55M $68.10M
YoY Change -14.83% -21.36% -8.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.24M $25.60M $28.96M
Total Long-Term Liabilities $58.87M $53.55M $68.10M
Total Liabilities $88.11M $79.15M $97.06M
YoY Change -11.48% -18.45% 0.28%
SHAREHOLDERS EQUITY
Retained Earnings $108.1M $93.82M $144.6M
YoY Change -27.19% -35.14% 179.93%
Common Stock $14.00K $14.00K $14.00K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $424.3K $424.3K $424.3K
Shareholders Equity $109.9M $95.58M $146.4M
YoY Change
Total Liabilities & Shareholders Equity $198.0M $174.7M $243.5M
YoY Change -20.74% -28.23% -8.73%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $14.27M -$56.33M $5.018M
YoY Change 273.37% -1222.48% -616.26%
Depreciation, Depletion And Amortization $120.0K $130.0K $150.0K
YoY Change -14.29% -13.33% -83.33%
Cash From Operating Activities $3.080M -$1.450M -$880.0K
YoY Change 11.19% 64.77% -73.65%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $71.00K
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities $0.00 -$70.00K $0.00
YoY Change -100.0% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 970.0K -30.00K -30.00K
YoY Change -3333.33% 0.0% 0.0%
NET CHANGE
Cash From Operating Activities 3.080M -1.450M -880.0K
Cash From Investing Activities 0.000 -70.00K 0.000
Cash From Financing Activities 970.0K -30.00K -30.00K
Net Change In Cash 4.050M -1.550M -910.0K
YoY Change 48.9% 70.33% -119.32%
FREE CASH FLOW
Cash From Operating Activities $3.080M -$1.450M -$880.0K
Capital Expenditures $0.00 $71.00K
Free Cash Flow $3.080M -$1.521M -$880.0K
YoY Change 11.72% 72.84% -73.97%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
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dei Entity Interactive Data Current
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Document Type
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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: inherit;">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: inherit;"> March 31, 2020, </div>its results of operations for the <div style="display: inline; font-style: italic; font: inherit;">three</div>- and <div style="display: inline; font-style: italic; font: inherit;">six</div>-months periods ended <div style="display: inline; font-style: italic; font: inherit;"> March 31, 2020 </div>and <div style="display: inline; font-style: italic; font: inherit;">2019,</div> its consolidated statements of shareholders&#x2019; equity for the <div style="display: inline; font-style: italic; font: inherit;">six</div> months ended <div style="display: inline; font-style: italic; font: inherit;"> March 31, 2020 </div>and <div style="display: inline; font-style: italic; font: inherit;">2019</div> and cash flows for the <div style="display: inline; font-style: italic; font: inherit;">six</div> months ended <div style="display: inline; font-style: italic; font: inherit;"> March 31, 2020 </div>and <div style="display: inline; font-style: italic; font: inherit;">2019.</div> The results of operations for the <div style="display: inline; font-style: italic; font: inherit;">six</div> months ended <div style="display: inline; font-style: italic; font: inherit;"> March 31, 2020 </div>are <div style="display: inline; font-style: italic; font: inherit;">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: inherit;">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: inherit;">10</div>-K for the fiscal year ended <div style="display: inline; font-style: italic; font: inherit;"> September 30, 2019.</div></div></div>
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us-gaap Net Cash Provided By Used In Financing Activities
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-62000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-60000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-168000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-84000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4578000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3375000
us-gaap Net Income Loss
NetIncomeLoss
-42116000
us-gaap Net Income Loss
NetIncomeLoss
-16515000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-56326000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
5018000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-21533000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
14210000
CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
13454000
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
13383000
us-gaap Operating Expenses
OperatingExpenses
26649000
us-gaap Operating Expenses
OperatingExpenses
26332000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1098000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-2671000
us-gaap Operating Income Loss
OperatingIncomeLoss
-2616000
us-gaap Operating Income Loss
OperatingIncomeLoss
-5192000
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
170000
CY2019Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
257000
us-gaap Operating Lease Expense
OperatingLeaseExpense
342000
us-gaap Operating Lease Expense
OperatingLeaseExpense
515000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
382000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
CY2020Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
846000
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
12356000
CY2019Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
1369000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2646000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2698000
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
19000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
168000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
84000
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
71000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
CY2020Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2020Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q1 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
593000
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
508000
CY2020Q1 us-gaap Professional Fees
ProfessionalFees
202000
CY2019Q1 us-gaap Professional Fees
ProfessionalFees
396000
us-gaap Professional Fees
ProfessionalFees
458000
us-gaap Professional Fees
ProfessionalFees
799000
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20536000
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20368000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10708000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10796000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
62000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
60000
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
93815000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
135931000
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10712000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
24033000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
21140000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
95584000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
137700000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
162916000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
141383000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
146401000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
151910000
CY2020Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
424307
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
424307
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-57680000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-20143000
CY2020Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-77211000
CY2019Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
8497000
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1380746
CY2019Q1 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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