$LEE
LEE ENTERPRISES, Inc

2013 Q1 Form 10-Q Financial Statement

#000005836113000023 Filed on May 10, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $160.6M $164.6M
YoY Change -2.45% -4.04%
Cost Of Revenue $10.70M $12.20M
YoY Change -12.3% -17.57%
Gross Profit $149.9M $152.4M
YoY Change -1.64% -7.02%
Gross Profit Margin 93.34% 92.57%
Selling, General & Admin $64.20M $68.40M
YoY Change -6.14% -10.59%
% of Gross Profit 42.83% 44.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.294M $5.948M
YoY Change -11.0% -18.44%
% of Gross Profit 3.53% 3.9%
Operating Expenses $143.7M $149.1M
YoY Change -3.66% -11.12%
Operating Profit $18.66M $16.93M
YoY Change 10.25% 20.26%
Interest Expense $22.93M $20.31M
YoY Change 12.9% 54.58%
% of Operating Profit 122.89% 120.0%
Other Income/Expense, Net -$23.03M -$20.97M
YoY Change 9.81% 37.55%
Pretax Income -$4.370M -$40.67M
YoY Change -89.26% 3364.48%
Income Tax -$808.0K -$14.42M
% Of Pretax Income
Net Earnings -$5.995M -$26.63M
YoY Change -77.48% 1708.76%
Net Earnings / Revenue -3.73% -16.17%
Basic Earnings Per Share -$0.12 -$0.54
Diluted Earnings Per Share -$0.12 -$0.54
COMMON SHARES
Basic Shares Outstanding 51.80M shares 49.55M shares
Diluted Shares Outstanding 51.80M shares 49.55M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.40M $29.70M
YoY Change -24.58% 19.28%
Cash & Equivalents $22.45M $29.66M
Short-Term Investments
Other Short-Term Assets $4.868M $6.286M
YoY Change -22.56% -49.31%
Inventory $6.800M $8.200M
Prepaid Expenses
Receivables $61.70M $64.70M
Other Receivables $0.00 $0.00
Total Short-Term Assets $96.65M $109.7M
YoY Change -11.93% -5.88%
LONG-TERM ASSETS
Property, Plant & Equipment $178.2M $202.6M
YoY Change -12.09% -8.76%
Goodwill $243.7M $247.3M
YoY Change -1.43%
Intangibles $427.9M $473.7M
YoY Change -9.66%
Long-Term Investments $42.19M $42.99M
YoY Change -1.86% -36.02%
Other Assets $3.962M $2.530M
YoY Change 56.6% -90.56%
Total Long-Term Assets $914.2M $994.5M
YoY Change -8.08% -22.62%
TOTAL ASSETS
Total Short-Term Assets $96.65M $109.7M
Total Long-Term Assets $914.2M $994.5M
Total Assets $1.011B $1.104B
YoY Change -8.46% -21.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.77M $31.66M
YoY Change -40.71% 31.91%
Accrued Expenses $37.62M $39.33M
YoY Change -4.36% 8.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $14.40M $7.100M
YoY Change 102.82% -92.28%
Total Short-Term Liabilities $103.6M $125.1M
YoY Change -17.19% -34.52%
LONG-TERM LIABILITIES
Long-Term Debt $867.1M $936.6M
YoY Change -7.42% 0.25%
Other Long-Term Liabilities $7.475M $9.683M
YoY Change -22.8% -88.82%
Total Long-Term Liabilities $874.6M $946.3M
YoY Change -7.58% -7.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $103.6M $125.1M
Total Long-Term Liabilities $874.6M $946.3M
Total Liabilities $1.116B $1.207B
YoY Change -7.55% -8.89%
SHAREHOLDERS EQUITY
Retained Earnings -$334.2M -$338.1M
YoY Change -1.17%
Common Stock $517.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$105.5M -$103.0M
YoY Change
Total Liabilities & Shareholders Equity $1.011B $1.104B
YoY Change -8.46% -21.23%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income -$5.995M -$26.63M
YoY Change -77.48% 1708.76%
Depreciation, Depletion And Amortization $5.294M $5.948M
YoY Change -11.0% -18.44%
Cash From Operating Activities $26.10M $39.50M
YoY Change -33.92% 17.56%
INVESTING ACTIVITIES
Capital Expenditures -$2.600M -$1.100M
YoY Change 136.36% 0.0%
Acquisitions
YoY Change
Other Investing Activities $2.600M $3.600M
YoY Change -27.78% 125.0%
Cash From Investing Activities -$100.0K $2.500M
YoY Change -104.0% 400.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.90M -43.80M
YoY Change -45.43% 67.18%
NET CHANGE
Cash From Operating Activities 26.10M 39.50M
Cash From Investing Activities -100.0K 2.500M
Cash From Financing Activities -23.90M -43.80M
Net Change In Cash 2.100M -1.800M
YoY Change -216.67% -122.78%
FREE CASH FLOW
Cash From Operating Activities $26.10M $39.50M
Capital Expenditures -$2.600M -$1.100M
Free Cash Flow $28.70M $40.60M
YoY Change -29.31% 17.0%

Facts In Submission

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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Tax Expense Benefit
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CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Loss From Equity Method Investments
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CY2013Q1 us-gaap Income Loss From Equity Method Investments
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1733000 USD
us-gaap Income Loss From Equity Method Investments
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4778000 USD
CY2012Q1 us-gaap Income Loss From Equity Method Investments
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1430000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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us-gaap Income Tax Expense Benefit
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CY2012Q1 us-gaap Income Tax Expense Benefit
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CY2012Q1 us-gaap Income Tax Reconciliation Deductions Dividends
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us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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CY2012Q1 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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CY2013Q1 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
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us-gaap Interest Expense
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CY2012Q1 us-gaap Interest Income Deposits With Financial Institutions
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54000 USD
us-gaap Interest Income Deposits With Financial Institutions
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CY2013Q1 us-gaap Labor And Related Expense
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us-gaap Labor And Related Expense
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us-gaap Labor And Related Expense
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CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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19150000 USD
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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257000 USD
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153000 USD
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us-gaap Operating Income Loss
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us-gaap Other Nonoperating Income Expense
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Profit Loss
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CY2013Q1 us-gaap Preferred Stock Shares Authorized
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us-gaap Reorganization Items
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0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
CY2012Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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lee Amortization Of Debt Issue Costs Refinance
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CY2013Q1 lee Amortization Of Present Value Discount Current Fiscal Year
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4085000 USD
CY2013Q1 lee Amortization Of Present Value Discount Next Fiscal Year
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6681000 USD
CY2013Q1 lee Amortization Of Present Value Discount Year3
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4779000 USD
CY2013Q1 lee Amortization Of Present Value Discount Year4
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4742000 USD
CY2013Q1 lee Amortization Of Present Value Discount Year5
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2297000 USD
lee Effective Income Tax Rate Reconciliation Chapter11 Proceedings
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lee Income Before Reorganization Costs And Income Taxes
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1125000 USD
lee Change In Income Taxes Receivable Or Payable
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11822000 USD
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10280000 USD
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720000 USD
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6000 USD
lee Common Stock Transactions Net
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2753000 USD
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73000 USD
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89000 USD
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2739000 USD
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42000 USD
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715000 USD
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lee Distributions Greater Than Current Earnings Of Tni
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644000 USD
lee Effective Income Tax Rate Reconciliation Chapter11 Proceedings
EffectiveIncomeTaxRateReconciliationChapter11Proceedings
0.052
CY2012Q1 lee Effective Income Tax Rate Reconciliation Chapter11 Proceedings
EffectiveIncomeTaxRateReconciliationChapter11Proceedings
0.022
CY2013Q1 lee Effective Income Tax Rate Reconciliation Chapter11 Proceedings
EffectiveIncomeTaxRateReconciliationChapter11Proceedings
0.000
CY2012Q3 lee Goodwill Previously Reported
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CY2009Q1 lee Hearld Value Increase In Amortizable Tax Basis
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258000000 USD
CY2009Q1 lee Heral Value Liability Liability Input
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0.10
lee Income Before Reorganization Costs And Income Taxes
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18719000 USD
lee Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue
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lee Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue
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965000 USD
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CY2013Q1 lee Liquidity
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CY2013Q1 lee Minimum Market Capitalization Nyse Listing
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50000000 USD
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CY2012Q1 lee Newsprint And Ink Expense
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12244000 USD
lee Newsprint And Ink Expense
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22886000 USD
CY2013Q1 lee Newsprint And Ink Expense
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10712000 USD
CY2009Q1 lee Noncontrolling Interest Redeemed Pdllc Percent Redeemed
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0.05
CY2014Q3 lee Planned Principal Amount Of Debt
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CY2012Q1 lee Present Value Discount
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CY2013Q1 lee Price Per Share Nyse Listing Requirement
PricePerShareNyseListingRequirement
1
CY2009Q1 lee Pulitzer Step Up Tax Benefit Amortization Period
PulitzerStepUpTaxBenefitAmortizationPeriod
P15Y
lee Registration Statement Maximum Amount
RegistrationStatementMaximumAmount
750000000 USD
CY2013Q1 lee Registration Statement Minimum Public Float
RegistrationStatementMinimumPublicFloat
75000000 USD
CY2012Q3 lee Unamortized Present Value Discount Current Portion
UnamortizedPresentValueDiscountCurrentPortion
-5418 USD
CY2013Q1 lee Unamortized Present Value Discount Current Portion
UnamortizedPresentValueDiscountCurrentPortion
-5397000 USD
CY2013Q1 lee Weighted Average Common Shares
WeightedAverageCommonShares
52296000 shares
CY2012Q1 lee Weighted Average Common Shares
WeightedAverageCommonShares
49552000 shares
lee Weighted Average Common Shares
WeightedAverageCommonShares
52295000 shares
lee Weighted Average Common Shares
WeightedAverageCommonShares
47242000 shares
CY2013Q1 lee Weighted Average Interest Rate Pro Forma
WeightedAverageInterestRateProForma
0.091
CY2013Q1 lee Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
500000 shares
CY2012Q1 lee Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
0 shares
lee Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
0 shares
lee Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
500000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-29
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000058361
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
52296241 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q1 dei Entity Public Float
EntityPublicFloat
57507000 USD
dei Entity Registrant Name
EntityRegistrantName
Lee Enterprises, Inc.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0000058361-13-000023-index-headers.html Edgar Link pending
0000058361-13-000023-index.html Edgar Link pending
0000058361-13-000023.txt Edgar Link pending
0000058361-13-000023-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
lee-20130331.xml Edgar Link completed
lee-20130331.xsd Edgar Link pending
lee-20130331_cal.xml Edgar Link unprocessable
lee-20130331_def.xml Edgar Link unprocessable
lee-20130331_lab.xml Edgar Link unprocessable
lee-20130331_pre.xml Edgar Link unprocessable
lee10q2013q2.htm Edgar Link pending
lee2013q2ex311.htm Edgar Link pending
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report.css Edgar Link pending
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