$LEE
LEE ENTERPRISES, Inc

2012 Q1 Form 10-Q Financial Statement

#000005836112000028 Filed on May 04, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $164.6M $171.6M
YoY Change -4.04% -7.61%
Cost Of Revenue $12.20M $14.80M
YoY Change -17.57% 12.98%
Gross Profit $152.4M $163.9M
YoY Change -7.02% -5.1%
Gross Profit Margin 92.57% 95.53%
Selling, General & Admin $68.40M $76.50M
YoY Change -10.59% -3.53%
% of Gross Profit 44.88% 46.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.948M $7.293M
YoY Change -18.44% -60.58%
% of Gross Profit 3.9% 4.45%
Operating Expenses $149.1M $167.8M
YoY Change -11.12% 16.76%
Operating Profit $16.93M $14.07M
YoY Change 20.26% -51.47%
Interest Expense $20.31M $13.14M
YoY Change 54.58% -180.61%
% of Operating Profit 120.0% 93.36%
Other Income/Expense, Net -$20.97M -$15.25M
YoY Change 37.55% -15348.0%
Pretax Income -$40.67M -$1.174M
YoY Change 3364.48% -112.76%
Income Tax -$14.42M $275.0K
% Of Pretax Income
Net Earnings -$26.63M -$1.472M
YoY Change 1708.76% -149.07%
Net Earnings / Revenue -16.17% -0.86%
Basic Earnings Per Share -$0.54 -$0.03
Diluted Earnings Per Share -$0.54 -$0.03
COMMON SHARES
Basic Shares Outstanding 49.55M shares
Diluted Shares Outstanding 49.55M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.70M $24.90M
YoY Change 19.28% 24.5%
Cash & Equivalents $29.66M $24.90M
Short-Term Investments
Other Short-Term Assets $6.286M $12.40M
YoY Change -49.31% -9.49%
Inventory $8.200M $10.40M
Prepaid Expenses
Receivables $64.70M $68.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $109.7M $116.6M
YoY Change -5.88% -6.35%
LONG-TERM ASSETS
Property, Plant & Equipment $202.6M $222.1M
YoY Change -8.76% -9.31%
Goodwill $247.3M
YoY Change
Intangibles $473.7M
YoY Change
Long-Term Investments $42.99M $67.20M
YoY Change -36.02% -1.18%
Other Assets $2.530M $26.80M
YoY Change -90.56% 0.0%
Total Long-Term Assets $994.5M $1.285B
YoY Change -22.62% -5.08%
TOTAL ASSETS
Total Short-Term Assets $109.7M $116.6M
Total Long-Term Assets $994.5M $1.285B
Total Assets $1.104B $1.402B
YoY Change -21.23% -5.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.66M $24.00M
YoY Change 31.91% -0.83%
Accrued Expenses $39.33M $36.40M
YoY Change 8.06% -5.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.100M $92.00M
YoY Change -92.28% 27.78%
Total Short-Term Liabilities $125.1M $191.0M
YoY Change -34.52% 9.64%
LONG-TERM LIABILITIES
Long-Term Debt $936.6M $934.3M
YoY Change 0.25% -12.12%
Other Long-Term Liabilities $9.683M $86.60M
YoY Change -88.82% 6.0%
Total Long-Term Liabilities $946.3M $1.021B
YoY Change -7.31% -10.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $125.1M $191.0M
Total Long-Term Liabilities $946.3M $1.021B
Total Liabilities $1.207B $1.325B
YoY Change -8.89% -7.48%
SHAREHOLDERS EQUITY
Retained Earnings -$338.1M
YoY Change
Common Stock $517.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$103.0M $77.30M
YoY Change
Total Liabilities & Shareholders Equity $1.104B $1.402B
YoY Change -21.23% -5.19%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income -$26.63M -$1.472M
YoY Change 1708.76% -149.07%
Depreciation, Depletion And Amortization $5.948M $7.293M
YoY Change -18.44% -60.58%
Cash From Operating Activities $39.50M $33.60M
YoY Change 17.56% -10.64%
INVESTING ACTIVITIES
Capital Expenditures -$1.100M -$1.100M
YoY Change 0.0% -26.67%
Acquisitions
YoY Change
Other Investing Activities $3.600M $1.600M
YoY Change 125.0% 220.0%
Cash From Investing Activities $2.500M $500.0K
YoY Change 400.0% -150.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -43.80M -26.20M
YoY Change 67.18% -3.68%
NET CHANGE
Cash From Operating Activities 39.50M 33.60M
Cash From Investing Activities 2.500M 500.0K
Cash From Financing Activities -43.80M -26.20M
Net Change In Cash -1.800M 7.900M
YoY Change -122.78% -15.96%
FREE CASH FLOW
Cash From Operating Activities $39.50M $33.60M
Capital Expenditures -$1.100M -$1.100M
Free Cash Flow $40.60M $34.70M
YoY Change 17.0% -11.25%

Facts In Submission

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PreferredStockParOrStatedValuePerShare
0
CY2012Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500 shares
CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500 shares
CY2012Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
21000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1004795000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4929000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1789000 USD
us-gaap Profit Loss
ProfitLoss
17529000 USD
us-gaap Profit Loss
ProfitLoss
-11919000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
-26542000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
-1449000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
538245000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
531811000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
202649000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
212040000 USD
CY2011Q1 us-gaap Reorganization Items
ReorganizationItems
0 USD
CY2012Q1 us-gaap Reorganization Items
ReorganizationItems
36626000 USD
us-gaap Reorganization Items
ReorganizationItems
37867000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
76830000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1045805000 USD
CY2012Q1 us-gaap Subscription Revenue
SubscriptionRevenue
44878000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
-101346000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
-103042000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-102496000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-100894000 USD
CY2011Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
4972000 USD
CY2012Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
0 USD
us-gaap Restructuring Charges
RestructuringCharges
880000 USD
CY2011Q1 us-gaap Restructuring Charges
RestructuringCharges
443000 USD
us-gaap Restructuring Charges
RestructuringCharges
635000 USD
CY2012Q1 us-gaap Restructuring Charges
RestructuringCharges
542000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-326062000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-338132000 USD
us-gaap Revenues
Revenues
371819000 USD
CY2012Q1 us-gaap Revenues
Revenues
172258000 USD
us-gaap Revenues
Revenues
386393000 USD
CY2011Q1 us-gaap Revenues
Revenues
178726000 USD
us-gaap Subscription Revenue
SubscriptionRevenue
90298000 USD
CY2011Q1 us-gaap Subscription Revenue
SubscriptionRevenue
44821000 USD
us-gaap Subscription Revenue
SubscriptionRevenue
91574000 USD
lee Change In Income Taxes Receivable Or Payable
ChangeInIncomeTaxesReceivableOrPayable
10203000 USD
lee Change In Income Taxes Receivable Or Payable
ChangeInIncomeTaxesReceivableOrPayable
-394000 USD
lee Common Stock Transactions Net
CommonStockTransactionsNet
-210000 USD
lee Common Stock Transactions Net
CommonStockTransactionsNet
0 USD
CY2012Q1 lee Curtailment Gains
CurtailmentGains
0 USD
CY2011Q1 lee Curtailment Gains
CurtailmentGains
1991000 USD
lee Curtailment Gains
CurtailmentGains
0 USD
lee Curtailment Gains
CurtailmentGains
12163000 USD
lee Debt Financing And Other Costs
DebtFinancingAndOtherCosts
2753000 USD
lee Debt Financing And Other Costs
DebtFinancingAndOtherCosts
3787000 USD
CY2012Q1 lee Debt Financing Costs
DebtFinancingCosts
715000 USD
lee Debt Financing Costs
DebtFinancingCosts
3861000 USD
lee Debt Financing Costs
DebtFinancingCosts
2739000 USD
CY2011Q1 lee Debt Financing Costs
DebtFinancingCosts
1895000 USD
lee Distributions Greater Than Current Earnings Of Tni
DistributionsGreaterThanCurrentEarningsOfTni
644000 USD
lee Distributions Greater Than Current Earnings Of Tni
DistributionsGreaterThanCurrentEarningsOfTni
279000 USD
CY2012Q1 lee Income Before Reorganization Costs And Income Taxes
IncomeBeforeReorganizationCostsAndIncomeTaxes
-4485000 USD
lee Income Before Reorganization Costs And Income Taxes
IncomeBeforeReorganizationCostsAndIncomeTaxes
32211000 USD
lee Income Before Reorganization Costs And Income Taxes
IncomeBeforeReorganizationCostsAndIncomeTaxes
19989000 USD
CY2011Q1 lee Income Before Reorganization Costs And Income Taxes
IncomeBeforeReorganizationCostsAndIncomeTaxes
-1174000 USD
CY2011Q1 dei Entity Public Float
EntityPublicFloat
114069000 USD
dei Entity Registrant Name
EntityRegistrantName
Lee Enterprises, Inc.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
lee Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue
IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue
-6637000 USD
lee Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue
IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue
1123000 USD
lee Increase In Inventories And Other
IncreaseInInventoriesAndOther
-2118000 USD
lee Increase In Inventories And Other
IncreaseInInventoriesAndOther
-2052000 USD
lee Newsprint And Ink Expense
NewsprintAndInkExpense
27937000 USD
lee Newsprint And Ink Expense
NewsprintAndInkExpense
30523000 USD
CY2011Q1 lee Newsprint And Ink Expense
NewsprintAndInkExpense
14849000 USD
CY2012Q1 lee Newsprint And Ink Expense
NewsprintAndInkExpense
13077000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-03-25
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000058361
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
51701241 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer

Files In Submission

Name View Source Status
0000058361-12-000028-index-headers.html Edgar Link pending
0000058361-12-000028-index.html Edgar Link pending
0000058361-12-000028.txt Edgar Link pending
0000058361-12-000028-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
lee-20120325.xml Edgar Link completed
lee-20120325.xsd Edgar Link pending
lee-20120325_cal.xml Edgar Link unprocessable
lee-20120325_def.xml Edgar Link unprocessable
lee-20120325_lab.xml Edgar Link unprocessable
lee-20120325_pre.xml Edgar Link unprocessable
lee10q2012q2.htm Edgar Link pending
lee2012q2ex311.htm Edgar Link pending
lee2012q2ex312.htm Edgar Link pending
lee2012q2ex32.htm 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
R2.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