$DJCO
DAILY JOURNAL CORP

2023 Q1 Form 10-Q Financial Statement

#000143774923003177 Filed on February 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2021 Q4
Revenue $16.15M $12.30M $11.53M
YoY Change 50.73% 6.71% 10.63%
Cost Of Revenue $1.546M $1.288M $1.083M
YoY Change 39.28% 18.93% 23.07%
Gross Profit $14.61M $11.01M $10.45M
YoY Change 52.06% 5.44% 9.49%
Gross Profit Margin 90.43% 89.53% 90.61%
Selling, General & Admin $12.88M $11.96M $10.29M
YoY Change 16.77% 16.32% 5.6%
% of Gross Profit 88.17% 108.63% 98.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.00K $75.00K $104.0K
YoY Change -43.09% -27.88% -9.57%
% of Gross Profit 0.48% 0.68% 1.0%
Operating Expenses $14.53M $13.02M $11.47M
YoY Change 40.46% 13.47% 6.87%
Operating Profit $1.625M -$716.0K $56.00K
YoY Change 335.66% -1378.57% -117.78%
Interest Expense $11.64M $24.64M $11.38M
YoY Change -130.0% 116.51% -86.08%
% of Operating Profit 716.49% 20325.0%
Other Income/Expense, Net
YoY Change
Pretax Income $13.27M $23.93M $11.44M
YoY Change -134.51% 109.19% -85.96%
Income Tax $3.835M $6.100M $4.560M
% Of Pretax Income 28.9% 25.49% 39.87%
Net Earnings $9.433M $17.83M $6.878M
YoY Change -133.92% 159.19% -88.4%
Net Earnings / Revenue 58.39% 144.92% 59.66%
Basic Earnings Per Share $6.85 $12.95 $4.98
Diluted Earnings Per Share $6.85 $12.95 $4.981M
COMMON SHARES
Basic Shares Outstanding 1.377M 1.377M 1.381M
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q1 2022 Q4 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $332.5M $321.7M $408.1M
YoY Change -7.59% -21.16% 51.03%
Cash & Equivalents $13.74M $14.59M $12.79M
Short-Term Investments $318.8M $307.2M $395.3M
Other Short-Term Assets $2.884M $3.067M $2.567M
YoY Change 10.41% 19.48% -1.27%
Inventory $98.00K $81.00K $55.00K
Prepaid Expenses
Receivables $13.52M $11.38M $7.175M
Other Receivables $479.0K $410.0K $0.00
Total Short-Term Assets $349.5M $336.7M $417.9M
YoY Change -6.38% -19.43% 49.09%
LONG-TERM ASSETS
Property, Plant & Equipment $9.482M $9.514M $9.901M
YoY Change -3.06% -3.91% -4.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.048M
YoY Change -35.62%
Total Long-Term Assets $9.533M $9.591M $18.13M
YoY Change -43.21% -47.11% -21.39%
TOTAL ASSETS
Total Short-Term Assets $349.5M $336.7M $417.9M
Total Long-Term Assets $9.533M $9.591M $18.13M
Total Assets $359.0M $346.3M $436.0M
YoY Change -7.96% -20.58% 43.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.419M $5.269M $3.704M
YoY Change 11.62% 42.25% 0.57%
Accrued Expenses $4.732M $4.200M $3.729M
YoY Change 6.27% 12.63% -6.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $155.0K $154.0K $149.0K
YoY Change 3.33% 3.36% 49.0%
Total Short-Term Liabilities $31.25M $31.30M $44.02M
YoY Change 28.2% -28.9% 74.12%
LONG-TERM LIABILITIES
Long-Term Debt $82.20M $82.27M $70.41M
YoY Change 7.65% 16.84% 326.71%
Other Long-Term Liabilities $4.404M $4.492M $3.883M
YoY Change 141.32% 15.68% 142.69%
Total Long-Term Liabilities $121.5M $118.1M $130.5M
YoY Change -7.97% -9.46% 69.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.25M $31.30M $44.02M
Total Long-Term Liabilities $121.5M $118.1M $130.5M
Total Liabilities $152.7M $149.4M $174.5M
YoY Change -2.33% -14.36% 70.51%
SHAREHOLDERS EQUITY
Retained Earnings $204.5M $195.1M $259.8M
YoY Change -11.83% -24.9% 30.37%
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 $428.0K $424.3K
Shareholders Equity $206.3M $196.8M $261.5M
YoY Change
Total Liabilities & Shareholders Equity $359.0M $346.3M $436.0M
YoY Change -7.96% -20.58% 43.73%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2021 Q4
OPERATING ACTIVITIES
Net Income $9.433M $17.83M $6.878M
YoY Change -133.92% 159.19% -88.4%
Depreciation, Depletion And Amortization $70.00K $75.00K $104.0K
YoY Change -43.09% -27.88% -9.57%
Cash From Operating Activities -$668.0K $2.398M $325.0K
YoY Change -95.03% 637.85% -111.68%
INVESTING ACTIVITIES
Capital Expenditures $38.00K $36.00K
YoY Change 1166.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$7.175M -$37.11M
YoY Change -100.0% -80.66%
Cash From Investing Activities -$38.00K -$7.211M -$37.11M
YoY Change 533.33% -80.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -65.00K $5.988M $36.98M
YoY Change -101.09% -83.81% -354.74%
NET CHANGE
Cash From Operating Activities -668.0K $2.398M $325.0K
Cash From Investing Activities -38.00K -$7.211M -$37.11M
Cash From Financing Activities -65.00K $5.988M $36.98M
Net Change In Cash -771.0K $1.175M $198.0K
YoY Change -89.73% 493.43% -101.14%
FREE CASH FLOW
Cash From Operating Activities -$668.0K $2.398M $325.0K
Capital Expenditures $38.00K $36.00K
Free Cash Flow -$706.0K $2.362M
YoY Change -94.75%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000783412
CY2022Q4 dei Amendment Flag
AmendmentFlag
false
CY2022Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2022Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2022Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2022Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
428027
CY2022Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
428027
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
254641000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
6878000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
261519000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
179017000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
17827000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
196844000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
17827000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
6878000 usd
CY2022Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
75000 usd
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
104000 usd
CY2022Q4 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
422000 usd
CY2021Q4 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
46694000 usd
CY2022Q4 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
6097000 usd
CY2021Q4 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-7967000 usd
CY2022Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5553000 usd
CY2021Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2349000 usd
CY2022Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
25000 usd
CY2021Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12000 usd
CY2022Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-68000 usd
CY2021Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3000 usd
CY2022Q4 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-2000 usd
CY2022Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
207000 usd
CY2021Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-535000 usd
CY2022Q4 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3408000 usd
CY2021Q4 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2417000 usd
CY2021Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
12527000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2398000 usd
CY2021Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
325000 usd
CY2022Q4 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
2826000 usd
CY2021Q4 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
50020000 usd
CY2022Q4 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
10001000 usd
CY2021Q4 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
87125000 usd
CY2022Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7211000 usd
CY2021Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37105000 usd
CY2022Q4 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
6011000 usd
CY2021Q4 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
37014000 usd
CY2022Q4 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
23000 usd
CY2021Q4 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
36000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5988000 usd
CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
36978000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1175000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
198000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15468000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14639000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
16643000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14837000 usd
CY2022Q4 us-gaap Interest Paid Net
InterestPaidNet
917000 usd
CY2021Q4 us-gaap Interest Paid Net
InterestPaidNet
92000 usd
CY2022Q4 us-gaap Basis Of Accounting
BasisOfAccounting
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Note 2 - Basis of Presentation</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">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 December 31, 2022, its results of operations for the three-month periods ended December 31, 2022 and 2021, its consolidated statements of shareholders’ equity for the three months ended December 31, 2022 and 2021 and cash flows for the three months ended December 31, 2022 and 2021. The results of operations for the three months ended December 31, 2022 are not necessarily indicative of the results to be expected for the full year.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">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 not 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 10-K for the fiscal year ended September 30, 2022.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">Certain reclassifications of previously reported amounts have been made to conform to the current year’s presentation.</p>
CY2022Q4 djco Office Lease Obligations Beyond One Year
OfficeLeaseObligationsBeyondOneYear
15000 usd
CY2022Q2 djco Receipt Of Donated Treasury Stock Shares
ReceiptOfDonatedTreasuryStockShares
3720
CY2022Q2 djco Value Of Donated Treasury Shares
ValueOfDonatedTreasuryShares
1000000 usd
CY2022Q2 djco Receipt Of Donated Treasury Stock Shares
ReceiptOfDonatedTreasuryStockShares
3720
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1377026
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1377026
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1380746
CY2022Q4 djco Marketable Securities Accumulated Unrealized Gain Loss
MarketableSecuritiesAccumulatedUnrealizedGainLoss
144717000 usd
CY2022Q3 djco Marketable Securities Accumulated Unrealized Gain Loss
MarketableSecuritiesAccumulatedUnrealizedGainLoss
120692000 usd
CY2022Q4 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
24025000 usd
CY2021Q4 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-36088000 usd
CY2022Q4 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
2826000 usd
CY2022Q4 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
422000 usd
CY2022Q4 djco Borrowed Funds From Margin Loan Account
BorrowedFundsFromMarginLoanAccount
6011000 usd
CY2022Q4 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
10001000 usd
CY2021Q4 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
50020000 usd
CY2021Q4 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
46694000 usd
CY2021Q4 djco Borrowed Funds From Margin Loan Account
BorrowedFundsFromMarginLoanAccount
37014000 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6100000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23927000 usd
CY2022Q4 djco Income Tax Reconciliation Realized Gains On Marketable Securities
IncomeTaxReconciliationRealizedGainsOnMarketableSecurities
110000 usd
CY2022Q4 djco Income Tax Reconciliation Unrealized Gains Losses On Marketable Securities
IncomeTaxReconciliationUnrealizedGainsLossesOnMarketableSecurities
6360000 usd
CY2022Q4 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-140000 usd
CY2022Q4 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
80000 usd
CY2022Q4 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
150000 usd
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4560000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11438000 usd
CY2021Q4 djco Income Tax Reconciliation Unrealized Gains Losses On Marketable Securities
IncomeTaxReconciliationUnrealizedGainsLossesOnMarketableSecurities
12612000 usd
CY2021Q4 djco Income Tax Reconciliation Realized Gains On Marketable Securities
IncomeTaxReconciliationRealizedGainsOnMarketableSecurities
1556000 usd
CY2021Q4 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
9747000 usd
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.3987 pure
CY2022Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
12301000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11736000 usd
CY2022Q4 us-gaap Labor And Related Expense
LaborAndRelatedExpense
9631000 usd
CY2021Q4 us-gaap Labor And Related Expense
LaborAndRelatedExpense
8477000 usd
CY2022Q4 djco Decrease Increase To The Longterm Supplemental Compensation Accrual
DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual
-520000 usd
CY2021Q4 djco Decrease Increase To The Longterm Supplemental Compensation Accrual
DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual
-130000 usd
CY2022Q4 us-gaap Other General Expense
OtherGeneralExpense
3906000 usd
CY2021Q4 us-gaap Other General Expense
OtherGeneralExpense
3333000 usd
CY2022Q4 us-gaap Operating Expenses
OperatingExpenses
13017000 usd
CY2021Q4 us-gaap Operating Expenses
OperatingExpenses
11680000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-716000 usd
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
56000 usd
CY2022Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1069000 usd
CY2021Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
875000 usd
CY2022Q4 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
422000 usd
CY2021Q4 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
46694000 usd
CY2022Q4 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
24025000 usd
CY2021Q4 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-36088000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23927000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11438000 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6100000 usd
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4560000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
17827000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
6878000 usd
CY2022Q4 us-gaap Assets
Assets
346271000 usd
CY2021Q4 us-gaap Assets
Assets
436007000 usd
CY2022Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36000 usd

Files In Submission

Name View Source Status
0001437749-23-003177-index-headers.html Edgar Link pending
0001437749-23-003177-index.html Edgar Link pending
0001437749-23-003177.txt Edgar Link pending
0001437749-23-003177-xbrl.zip Edgar Link pending
djco-20221231.xsd Edgar Link pending
djco20221231_10q.htm Edgar Link pending
ex_473278.htm Edgar Link pending
ex_473279.htm Edgar Link pending
djco-20221231_cal.xml Edgar Link unprocessable
djco-20221231_def.xml Edgar Link unprocessable
djco-20221231_lab.xml Edgar Link unprocessable
djco-20221231_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
djco20221231_10q_htm.xml Edgar Link completed
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
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
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