$DJCO
DAILY JOURNAL CORP Stock $djco

$djco Overview Financials Valuation SEC Filings Company Website

2020 Q3 Form 10-Q Financial Statement

#000143774920017057 Filed on August 07, 2020

Income Statement

Concept	2020 Q3	2020 Q2	2019 Q2
Revenue	$13.04M	$12.87M	$14.52M
YoY Change	25.05%	-11.32%	55.47%
Cost Of Revenue	$1.000M	$740.0K	$630.0K
YoY Change	-17.36%	17.46%	-47.5%
Gross Profit	$12.04M	$12.13M	$13.89M
YoY Change	2.12%	-12.67%	41.59%
Gross Profit Margin	92.33%	94.22%	95.67%
Selling, General & Admin	$11.16M	$11.41M	$13.38M
YoY Change	-13.82%	-14.74%	-2.39%
% of Gross Profit	92.69%	94.06%	96.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$140.0K	$120.0K	$140.0K
YoY Change	-6.67%	-14.29%	-84.44%
% of Gross Profit	1.16%	0.99%	1.01%
Operating Expenses	$11.30M	$12.28M	$13.39M
YoY Change	-12.73%	-8.31%	-2.35%
Operating Profit	$740.0K	$593.0K	$1.124M
YoY Change	-163.85%	-47.24%	-141.49%
Interest Expense	$42.59M	$18.00M	$4.310M
YoY Change	12426.47%	317.63%	322.55%
% of Operating Profit	5755.41%	3035.41%	383.45%
Other Income/Expense, Net	$0.00	$0.00	$909.0K
YoY Change	-100.0%	-100.0%	-77.51%
Pretax Income	$43.33M	$18.59M	$5.443M
YoY Change	-245.16%	241.61%	-1739.46%
Income Tax	$11.45M	$4.320M	$1.620M
% Of Pretax Income	26.43%	23.23%	29.76%
Net Earnings	$31.88M	$14.27M	$3.823M
YoY Change	-248.05%	273.37%	-1747.84%
Net Earnings / Revenue	244.48%	110.87%	26.33%
Basic Earnings Per Share
Diluted Earnings Per Share	$23.10M	$10.34M	$2.768M
COMMON SHARES
Basic Shares Outstanding	1.381M	1.381M
Diluted Shares Outstanding

Balance Sheet

Concept	2020 Q3	2020 Q2	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$206.3M	$163.3M	$203.9M
YoY Change	0.54%	-19.91%	-4.03%
Cash & Equivalents	$26.92M	$9.867M	$8.508M
Short-Term Investments	$179.4M	$153.4M	$195.4M
Other Short-Term Assets	$2.600M	$700.0K	$200.0K
YoY Change	420.0%	250.0%	-60.0%
Inventory	$36.00K	$51.00K	$41.00K
Prepaid Expenses
Receivables	$6.727M	$9.352M	$8.544M
Other Receivables	$600.0K	$800.0K	$200.0K
Total Short-Term Assets	$216.3M	$174.2M	$212.8M
YoY Change	1.58%	-18.16%	-4.49%
LONG-TERM ASSETS
Property, Plant & Equipment	$10.46M	$10.58M	$10.87M
YoY Change	-3.15%	-2.69%	-4.32%
Goodwill			$13.40M
YoY Change			0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$11.70M	$13.00M	$12.70M
YoY Change	-13.97%	2.36%	25.74%
Total Long-Term Assets	$22.27M	$23.79M	$36.93M
YoY Change	-8.85%	-35.57%	4.5%
TOTAL ASSETS
Total Short-Term Assets	$216.3M	$174.2M	$212.8M
Total Long-Term Assets	$22.27M	$23.79M	$36.93M
Total Assets	$238.6M	$198.0M	$249.8M
YoY Change	0.51%	-20.74%	-3.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.926M	$3.458M	$4.301M
YoY Change	-13.14%	-19.6%	18.94%
Accrued Expenses	$5.005M	$5.730M	$5.013M
YoY Change	-3.25%	14.3%	44.34%
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	$27.99M	$29.24M	$30.42M
YoY Change	-8.73%	-3.87%	20.16%
LONG-TERM LIABILITIES
Long-Term Debt	$31.10M	$32.10M	$31.20M
YoY Change	-0.32%	2.88%	-0.64%
Other Long-Term Liabilities	$1.900M	$900.0K	$300.0K
YoY Change	216.67%	200.0%	-25.0%
Total Long-Term Liabilities	$68.84M	$58.87M	$69.12M
YoY Change	-0.24%	-14.83%	-3.32%
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.99M	$29.24M	$30.42M
Total Long-Term Liabilities	$68.84M	$58.87M	$69.12M
Total Liabilities	$96.83M	$88.11M	$99.53M
YoY Change	-2.85%	-11.48%	2.82%
SHAREHOLDERS EQUITY
Retained Earnings	$140.0M	$108.1M	$148.5M
YoY Change	2.97%	-27.19%	192.84%
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	$141.7M	$109.9M	$150.2M
YoY Change
Total Liabilities & Shareholders Equity	$238.6M	$198.0M	$249.8M
YoY Change	0.51%	-20.74%	-3.26%

Cashflow Statement

Concept	2020 Q3	2020 Q2	2019 Q2
OPERATING ACTIVITIES
Net Income	$31.88M	$14.27M	$3.823M
YoY Change	-248.05%	273.37%	-1747.84%
Depreciation, Depletion And Amortization	$140.0K	$120.0K	$140.0K
YoY Change	-6.67%	-14.29%	-84.44%
Cash From Operating Activities	$3.840M	$3.080M	$2.770M
YoY Change	72.2%	11.19%	-231.9%
INVESTING ACTIVITIES
Capital Expenditures	-$10.00K	$0.00	$13.00K
YoY Change	-85.71%	-100.0%	-89.52%
Acquisitions
YoY Change
Other Investing Activities	$16.31M		$0.00
YoY Change
Cash From Investing Activities	$16.29M	$0.00	-$20.00K
YoY Change	-23371.43%	-100.0%	-83.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.040M	970.0K	-30.00K
YoY Change	3366.67%	-3333.33%	0.0%
NET CHANGE
Cash From Operating Activities	3.840M	3.080M	2.770M
Cash From Investing Activities	16.29M	0.000	-20.00K
Cash From Financing Activities	-1.040M	970.0K	-30.00K
Net Change In Cash	19.09M	4.050M	2.720M
YoY Change	796.24%	48.9%	-220.89%
FREE CASH FLOW
Cash From Operating Activities	$3.840M	$3.080M	$2.770M
Capital Expenditures	-$10.00K	$0.00	$13.00K
Free Cash Flow	$3.850M	$3.080M	$2.757M
YoY Change	67.39%	11.72%	-223.97%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	1380746
CY2020Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	250000	USD
CY2019Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	200000	USD
CY2020Q2	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
CY2020Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2019Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2020Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2019Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2020Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2020Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000
CY2019Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000
CY2020Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1805053
CY2019Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1805053
CY2020Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	424307
CY2019Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	424307
CY2020Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9867000	USD
CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10630000	USD
CY2020Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	153390000	USD
CY2019Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	194581000	USD
CY2020Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	9352000	USD
CY2019Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7036000	USD
CY2020Q2	us-gaap	Inventory Net InventoryNet	51000	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	40000	USD
CY2020Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	700000	USD
CY2019Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	508000	USD
CY2020Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	812000	USD
CY2019Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	153000	USD
CY2020Q2	us-gaap	Assets Current AssetsCurrent	174172000	USD
CY2019Q3	us-gaap	Assets Current AssetsCurrent	212948000	USD
CY2020Q2	djco	Land Buildings And Improvements LandBuildingsAndImprovements	16599000	USD
CY2019Q3	djco	Land Buildings And Improvements LandBuildingsAndImprovements	16499000	USD
CY2020Q2	djco	Furniture Office Equipment And Computer Software FurnitureOfficeEquipmentAndComputerSoftware	2188000	USD
CY2019Q3	djco	Furniture Office Equipment And Computer Software FurnitureOfficeEquipmentAndComputerSoftware	2119000	USD
CY2020Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1749000	USD
CY2019Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1750000	USD
CY2020Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	20536000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	20368000	USD
CY2020Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	9956000	USD
CY2019Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	9572000	USD
CY2020Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10580000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10796000	USD
CY2020Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	244000	USD
CY2020Q2	djco	Deferred Tax Assets Federal Taxes Net Of Valuation Allowance Noncurrent DeferredTaxAssetsFederalTaxesNetOfValuationAllowanceNoncurrent	11592000	USD
CY2019Q3	djco	Deferred Tax Assets Federal Taxes Net Of Valuation Allowance Noncurrent DeferredTaxAssetsFederalTaxesNetOfValuationAllowanceNoncurrent	12596000	USD
CY2020Q2	djco	Deferred Tax Assets State Taxes Net Of Valuation Allowance Noncurrent DeferredTaxAssetsStateTaxesNetOfValuationAllowanceNoncurrent	1376000	USD
CY2019Q3	djco	Deferred Tax Assets State Taxes Net Of Valuation Allowance Noncurrent DeferredTaxAssetsStateTaxesNetOfValuationAllowanceNoncurrent	1036000	USD
CY2020Q2	us-gaap	Assets Assets	197964000	USD
CY2019Q3	us-gaap	Assets Assets	237376000	USD
CY2020Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	3458000	USD
CY2019Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	4520000	USD
CY2020Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5730000	USD
CY2019Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5173000	USD
CY2020Q2	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	131000	USD
CY2019Q3	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	126000	USD
CY2020Q2	us-gaap	Liabilities Current LiabilitiesCurrent	29237000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	30668000	USD
CY2020Q2	djco	Investment Margin Account InvestmentMarginAccount	30493000	USD
CY2019Q3	djco	Investment Margin Account InvestmentMarginAccount	29493000	USD
CY2020Q2	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	1610000	USD
CY2019Q3	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	1709000	USD
CY2020Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	562000	USD
CY2019Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	335000	USD
CY2020Q2	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	318000	USD
CY2019Q3	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	230000	USD
CY2020Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	25886000	USD
CY2019Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	37241000	USD
CY2020Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	58869000	USD
CY2019Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	69008000	USD
CY2020Q2	us-gaap	Common Stock Value CommonStockValue	14000	USD
CY2019Q3	us-gaap	Common Stock Value CommonStockValue	14000	USD
CY2020Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1755000	USD
CY2019Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1755000	USD
CY2020Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	108089000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	135931000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	109858000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	137700000	USD
CY2020Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	197964000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	237376000	USD
CY2020Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	12874000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	14518000	USD
CY2020Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	9662000	USD
CY2019Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	8715000	USD
CY2020Q2	djco	Other Outside Services OtherOutsideServices	586000	USD
CY2019Q2	djco	Other Outside Services OtherOutsideServices	444000	USD
CY2020Q2	djco	Postage And Hand Delivery PostageAndHandDelivery	151000	USD
CY2019Q2	djco	Postage And Hand Delivery PostageAndHandDelivery	218000	USD
CY2020Q2	djco	Newsprint And Contract Printings NewsprintAndContractPrintings	157000	USD
CY2019Q2	djco	Newsprint And Contract Printings NewsprintAndContractPrintings	186000	USD
CY2020Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	128000	USD
CY2019Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	141000	USD
CY2020Q2	djco	Equipment Maintenance And Software EquipmentMaintenanceAndSoftware	276000	USD
CY2019Q2	djco	Equipment Maintenance And Software EquipmentMaintenanceAndSoftware	380000	USD
CY2020Q2	djco	Credit Card Merchant Discount Fees CreditCardMerchantDiscountFees	244000	USD
CY2019Q2	djco	Credit Card Merchant Discount Fees CreditCardMerchantDiscountFees	367000	USD
CY2020Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	158000	USD
CY2019Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	216000	USD
CY2020Q2	us-gaap	Professional Fees ProfessionalFees	272000	USD
CY2019Q2	us-gaap	Professional Fees ProfessionalFees	499000	USD
CY2020Q2	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	647000	USD
CY2019Q2	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	2228000	USD
CY2020Q2	us-gaap	Operating Expenses OperatingExpenses	12281000	USD
CY2019Q2	us-gaap	Operating Expenses OperatingExpenses	13394000	USD
CY2020Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	593000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1124000	USD
CY2020Q2	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	1596000	USD
CY2019Q2	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	1368000	USD
CY2019Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	10000	USD
CY2020Q2	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	16489000	USD
CY2019Q2	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	3214000	USD
CY2020Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	18594000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5443000	USD
CY2020Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4320000	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1620000	USD
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3823000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	36907000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	4573000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	4039000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	29000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	35658000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	28227000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	26161000	USD
	djco	Other Outside Services OtherOutsideServices	2600000	USD
	djco	Other Outside Services OtherOutsideServices	2846000	USD
	djco	Postage And Hand Delivery PostageAndHandDelivery	552000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	14274000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	3823000	USD
CY2020Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	1380746
CY2019Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	1380746
CY2020Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	10.34
CY2019Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	2.77
CY2020Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	14274000	USD
	djco	Postage And Hand Delivery PostageAndHandDelivery	627000	USD
	djco	Newsprint And Contract Printings NewsprintAndContractPrintings	528000	USD
	djco	Newsprint And Contract Printings NewsprintAndContractPrintings	548000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	384000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	444000	USD
	djco	Equipment Maintenance And Software EquipmentMaintenanceAndSoftware	1102000	USD
	djco	Equipment Maintenance And Software EquipmentMaintenanceAndSoftware	1133000	USD
	djco	Credit Card Merchant Discount Fees CreditCardMerchantDiscountFees	1014000	USD
	djco	Credit Card Merchant Discount Fees CreditCardMerchantDiscountFees	1012000	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	500000	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	731000	USD
	us-gaap	Professional Fees ProfessionalFees	730000	USD
	us-gaap	Professional Fees ProfessionalFees	1298000	USD
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	3293000	USD
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	4926000	USD
	us-gaap	Operating Expenses OperatingExpenses	38930000	USD
	us-gaap	Operating Expenses OperatingExpenses	39726000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2023000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-4068000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-41191000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-16929000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-39102000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-17672000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-11260000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4980000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-27842000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-12692000	USD
	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	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-20.16
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-9.19
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-27842000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-12692000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	162916000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	-21533000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	141383000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	5018000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	150224000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	137700000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	109858000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-27842000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	146401000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	3823000	USD
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	14210000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	151910000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-56326000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	95584000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	14274000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-12692000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	384000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	444000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	50000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-41191000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-16929000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-10691000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-5087000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2366000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3741000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	11000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-5000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	192000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-278000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	659000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-134000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1062000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1481000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	401000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	621000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1501000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-606000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	168000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	97000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-168000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-97000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	1000000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	94000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	90000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	906000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-90000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-763000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-793000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	10630000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	9301000	USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	9867000	USD
CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	8508000	USD
	us-gaap	Interest Paid Net InterestPaidNet	460000	USD
	us-gaap	Interest Paid Net InterestPaidNet	760000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-118000	USD
	us-gaap	Basis Of Accounting BasisOfAccounting	<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Note <em style="font: inherit;">2</em> - Basis of Presentation</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> 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 <em style="font: inherit;"> June 30, 2020, </em>its results of operations for the <em style="font: inherit;">three</em>- and <em class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="font: inherit;">nine</em>-months periods ended <em style="font: inherit;"> June 30, 2020 </em>and <em style="font: inherit;">2019,</em> its consolidated statements of shareholders’ equity for the <em class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="font: inherit;">nine</em> months ended <em style="font: inherit;"> June 30, 2020 </em>and <em style="font: inherit;">2019</em> and cash flows for the <em class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="font: inherit;">nine</em> months ended <em style="font: inherit;"> June 30, 2020 </em>and <em style="font: inherit;">2019.</em> The results of operations for the <em class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="font: inherit;">nine</em> months ended <em style="font: inherit;"> June 30, 2020 </em>are <em style="font: inherit;">not</em> necessarily indicative of the results to be expected for the full year.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> 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 <em style="font: inherit;">not</em> 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 <em style="font: inherit;">10</em>-K for the fiscal year ended <em style="font: inherit;"> September 30, 2019.</em></p>
CY2020Q2	djco	Office Lease Obligations Beyond One Year OfficeLeaseObligationsBeyondOneYear	18000	USD
CY2020Q2	djco	Marketable Securities Accumulated Unrealized Gain Loss MarketableSecuritiesAccumulatedUnrealizedGainLoss	99501000	USD
CY2019Q3	djco	Marketable Securities Accumulated Unrealized Gain Loss MarketableSecuritiesAccumulatedUnrealizedGainLoss	140692000	USD
CY2020Q2	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	16489000	USD
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-41191000	USD
CY2019Q2	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	3214000	USD
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-16929000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-11260000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-39102000	USD
	us-gaap	Operating Expenses OperatingExpenses	38930000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2023000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	4573000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-41191000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-39102000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-11260000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-27842000	USD
CY2020Q2	us-gaap	Assets Assets	197964000	USD
	djco	Income Tax Reconciliation Tax Credit Cares Act IncomeTaxReconciliationTaxCreditCARESAct	187000	USD
	us-gaap	Income Tax Reconciliation Tax Credits Investment IncomeTaxReconciliationTaxCreditsInvestment	11166000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4980000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-17672000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.29	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.28	pure
CY2020Q2	us-gaap	Loans Payable To Bank LoansPayableToBank	1740000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	168000	USD
	us-gaap	Operating Expenses OperatingExpenses	39726000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-4068000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	4039000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	29000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-16929000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-17672000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4980000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-12692000	USD
CY2019Q2	us-gaap	Assets Assets	249755000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	97000	USD
CY2020Q2	us-gaap	Operating Expenses OperatingExpenses	12281000	USD
CY2020Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	593000	USD
CY2020Q2	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	1596000	USD
CY2020Q2	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	16489000	USD
CY2020Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	18594000	USD
CY2020Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4320000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	14274000	USD
CY2020Q2	us-gaap	Assets Assets	197964000	USD
CY2019Q2	us-gaap	Operating Expenses OperatingExpenses	13394000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1124000	USD
CY2019Q2	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	1368000	USD
CY2019Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	10000	USD
CY2019Q2	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	3214000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5443000	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1620000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	3823000	USD
CY2019Q2	us-gaap	Assets Assets	249755000	USD
CY2019Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13000	USD

Files In Submission

Name	View Source	Status
0001437749-20-017057-index-headers.html	Edgar Link	pending
0001437749-20-017057-index.html	Edgar Link	pending
0001437749-20-017057.txt	Edgar Link	pending
0001437749-20-017057-xbrl.zip	Edgar Link	pending
djco-20200630.xsd	Edgar Link	pending
djco-20200630_cal.xml	Edgar Link	unprocessable
djco-20200630_def.xml	Edgar Link	unprocessable
djco-20200630_lab.xml	Edgar Link	unprocessable
djco-20200630_pre.xml	Edgar Link	unprocessable
djco20200630_10q.htm	Edgar Link	pending
djco20200630_10q_htm.xml	Edgar Link	completed
ex_197281.htm	Edgar Link	pending
ex_197282.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DJCO
DAILY JOURNAL CORP Stock $djco

2020 Q3 Form 10-Q Financial Statement

#000143774920017057 Filed on August 07, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DJCO DAILY JOURNAL CORP Stock $djco

2020 Q3 Form 10-Q Financial Statement

#000143774920017057 Filed on August 07, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DJCO
DAILY JOURNAL CORP Stock $djco