$DJCO
DAILY JOURNAL CORP

2020 Q4 Form 10-Q Financial Statement

#000143774921002732 Filed on February 12, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4
Revenue $10.42M $11.68M
YoY Change -10.76% 11.98%
Cost Of Revenue $880.0K $1.040M
YoY Change -15.38% -7.14%
Gross Profit $9.540M $10.64M
YoY Change -10.34% 14.29%
Gross Profit Margin 91.55% 91.12%
Selling, General & Admin $9.740M $12.03M
YoY Change -19.04% -55.7%
% of Gross Profit 102.1% 113.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $115.0K $128.0K
YoY Change -10.16% -16.34%
% of Gross Profit 1.21% 1.2%
Operating Expenses $10.74M $13.20M
YoY Change -18.64% 1.9%
Operating Profit -$315.0K -$1.518M
YoY Change -79.25% -39.79%
Interest Expense $81.77M $21.01M
YoY Change 289.2% -176.85%
% of Operating Profit
Other Income/Expense, Net $0.00 $3.000K
YoY Change -100.0% -99.74%
Pretax Income $81.45M $19.49M
YoY Change 317.91% -165.29%
Income Tax $22.18M $5.280M
% Of Pretax Income 27.23% 27.09%
Net Earnings $59.27M $14.21M
YoY Change 317.1% -165.99%
Net Earnings / Revenue 568.81% 121.69%
Basic Earnings Per Share
Diluted Earnings Per Share $42.95M $10.30M
COMMON SHARES
Basic Shares Outstanding 1.381M 1.381M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $270.2M $221.5M
YoY Change 21.99% 16.4%
Cash & Equivalents $9.622M $7.376M
Short-Term Investments $260.6M $214.1M
Other Short-Term Assets $2.600M $800.0K
YoY Change 225.0% 60.0%
Inventory $27.00K $49.00K
Prepaid Expenses
Receivables $6.855M $7.532M
Other Receivables $600.0K $100.0K
Total Short-Term Assets $280.3M $229.9M
YoY Change 21.91% 16.12%
LONG-TERM ASSETS
Property, Plant & Equipment $10.34M $10.77M
YoY Change -3.94% -3.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.50M $13.80M
YoY Change -9.42% 9.52%
Total Long-Term Assets $23.07M $24.96M
YoY Change -7.58% -32.78%
TOTAL ASSETS
Total Short-Term Assets $280.3M $229.9M
Total Long-Term Assets $23.07M $24.96M
Total Assets $303.3M $254.9M
YoY Change 19.02% 8.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.683M $3.857M
YoY Change -4.51% -4.44%
Accrued Expenses $3.995M $5.008M
YoY Change -20.23% 31.65%
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 $25.28M $28.67M
YoY Change -11.81% 2.47%
LONG-TERM LIABILITIES
Long-Term Debt $16.50M $31.20M
YoY Change -47.12% -0.32%
Other Long-Term Liabilities $1.600M $500.0K
YoY Change 220.0% 66.67%
Total Long-Term Liabilities $77.05M $74.28M
YoY Change 3.73% 12.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.28M $28.67M
Total Long-Term Liabilities $77.05M $74.28M
Total Liabilities $102.3M $102.9M
YoY Change -0.6% 9.83%
SHAREHOLDERS EQUITY
Retained Earnings $199.2M $150.1M
YoY Change 32.7% 7.54%
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 $201.0M $151.9M
YoY Change
Total Liabilities & Shareholders Equity $303.3M $254.9M
YoY Change 19.02% 8.4%

Cashflow Statement

Concept 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $59.27M $14.21M
YoY Change 317.1% -165.99%
Depreciation, Depletion And Amortization $115.0K $128.0K
YoY Change -10.16% -16.34%
Cash From Operating Activities -$2.783M -$3.126M
YoY Change -10.97% 25.19%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $97.00K
YoY Change -100.0% 15.48%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$97.00K
YoY Change 15.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$14.52M -$31.00K
YoY Change 46725.81% 6.9%
NET CHANGE
Cash From Operating Activities -$2.783M -$3.126M
Cash From Investing Activities -$97.00K
Cash From Financing Activities -$14.52M -$31.00K
Net Change In Cash -$17.30M -$3.254M
YoY Change 431.62% 24.67%
FREE CASH FLOW
Cash From Operating Activities -$2.783M -$3.126M
Capital Expenditures $0.00 $97.00K
Free Cash Flow -$2.783M -$3.223M
YoY Change -13.65% 24.87%

Facts In Submission

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CY2020Q4 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;"> December 31, 2020, </em>its results of operations for the <em style="font: inherit;">three</em>-month periods ended <em style="font: inherit;"> December 31, 2020 </em>and <em style="font: inherit;">2019,</em> its consolidated statements of shareholders’ equity for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> December 31, 2020 </em>and <em style="font: inherit;">2019</em> and cash flows for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> December 31, 2020 </em>and <em style="font: inherit;">2019.</em> The results of operations for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> December 31, 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, 2020.</em></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;">       Certain reclassifications of previously reported amounts have been made to conform to the current year’s presentation.</p>
CY2020Q4 djco Office Lease Obligations Beyond One Year
OfficeLeaseObligationsBeyondOneYear
86000 USD
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.27 pure
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22180000 USD
CY2020Q4 djco Marketable Securities Accumulated Unrealized Gain Loss
MarketableSecuritiesAccumulatedUnrealizedGainLoss
218805000 USD
CY2019Q3 djco Marketable Securities Accumulated Unrealized Gain Loss
MarketableSecuritiesAccumulatedUnrealizedGainLoss
137593000 USD
CY2020Q4 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
81212000 USD
CY2019Q4 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
19531000 USD
CY2020Q4 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-0 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
81450000 USD
CY2020Q4 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
63000 USD
CY2020Q4 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
84000 USD
CY2020Q4 djco Income Tax Expense Benefit Provision On Marketable Securities
IncomeTaxExpenseBenefitProvisionOnMarketableSecurities
22360000 USD
CY2020Q4 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-159000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5280000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
19490000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.19 pure
CY2019Q4 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
19531000 USD
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.27 pure
CY2020Q4 us-gaap Loans Payable To Bank
LoansPayableToBank
1686000 USD
CY2020Q4 us-gaap Operating Expenses
OperatingExpenses
10735000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-315000 USD
CY2020Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
638000 USD
CY2020Q4 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
81212000 USD
CY2020Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
64000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
81450000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22180000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
59270000 USD
CY2020Q4 us-gaap Assets
Assets
303343000 USD
CY2020Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0 USD
CY2019Q4 us-gaap Operating Expenses
OperatingExpenses
13195000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-1518000 USD
CY2019Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1680000 USD
CY2019Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000 USD
CY2019Q4 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
19531000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19490000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5280000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
14210000 USD
CY2019Q4 us-gaap Assets
Assets
254859000 USD
CY2019Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
97000 USD

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