$LEE
LEE ENTERPRISES, Inc

2014 Q1 Form 10-Q Financial Statement

#000005836114000031 Filed on May 09, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2013 Q1
Revenue $155.1M $178.4M $160.6M
YoY Change -3.42% -3.4% -2.45%
Cost Of Revenue $9.300M $10.60M $10.70M
YoY Change -13.08% -13.11% -12.3%
Gross Profit $144.8M $166.8M $149.9M
YoY Change -3.4% -3.3% -1.64%
Gross Profit Margin 93.35% 93.51% 93.34%
Selling, General & Admin $59.10M $62.10M $64.20M
YoY Change -7.94% -5.91% -6.14%
% of Gross Profit 40.81% 37.23% 42.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.275M $12.02M $5.294M
YoY Change -0.36% -20.06% -11.0%
% of Gross Profit 3.64% 7.21% 3.53%
Operating Expenses $132.0M $140.1M $143.7M
YoY Change -8.15% -5.45% -3.66%
Operating Profit $23.72M $40.20M $18.66M
YoY Change 27.11% 1.73% 10.25%
Interest Expense $20.55M $20.83M $22.93M
YoY Change -10.38% -11.25% 12.9%
% of Operating Profit 86.64% 51.81% 122.89%
Other Income/Expense, Net -$20.52M -$20.72M -$23.03M
YoY Change -10.89% 26.12% 9.81%
Pretax Income $3.197M $19.49M -$4.370M
YoY Change -173.16% -15.62% -89.26%
Income Tax $1.492M $7.383M -$808.0K
% Of Pretax Income 46.67% 37.89%
Net Earnings $1.486M $11.89M -$5.995M
YoY Change -124.79% -18.43% -77.48%
Net Earnings / Revenue 0.96% 6.67% -3.73%
Basic Earnings Per Share $0.03 $0.23 -$0.12
Diluted Earnings Per Share $0.03 $0.22 -$0.12
COMMON SHARES
Basic Shares Outstanding 52.22M shares 52.08M shares 51.80M shares
Diluted Shares Outstanding 53.80M shares 53.26M shares 51.80M shares

Balance Sheet

Concept 2014 Q1 2013 Q4 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.90M $12.70M $22.40M
YoY Change -33.48% -37.44% -24.58%
Cash & Equivalents $16.70M $12.66M $22.45M
Short-Term Investments
Other Short-Term Assets $9.900M $7.898M $4.868M
YoY Change 103.37% 52.27% -22.56%
Inventory $7.400M $6.100M $6.800M
Prepaid Expenses
Receivables $61.30M $76.90M $61.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $93.50M $93.54M $96.65M
YoY Change -3.26% -15.43% -11.93%
LONG-TERM ASSETS
Property, Plant & Equipment $163.2M $163.2M $178.2M
YoY Change -8.39% -10.24% -12.09%
Goodwill $243.7M $243.7M $243.7M
YoY Change 0.0% -0.2% -1.43%
Intangibles $228.4M $228.4M $427.9M
YoY Change -46.63% -5.7% -9.66%
Long-Term Investments $49.70M $38.69M $42.19M
YoY Change 17.79% -10.39% -1.86%
Other Assets $18.80M $3.356M $3.962M
YoY Change 374.51% -16.66% 56.6%
Total Long-Term Assets $703.8M $703.7M $914.2M
YoY Change -23.01% -24.56% -8.08%
TOTAL ASSETS
Total Short-Term Assets $93.50M $93.54M $96.65M
Total Long-Term Assets $703.8M $703.7M $914.2M
Total Assets $797.3M $797.3M $1.011B
YoY Change -21.12% -23.6% -8.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.60M $20.60M $18.77M
YoY Change 9.74% -4.31% -40.71%
Accrued Expenses $26.10M $24.37M $37.62M
YoY Change -30.62% -32.82% -4.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.90M $13.93M $14.40M
YoY Change 10.42% -6.54% 102.82%
Total Short-Term Liabilities $92.70M $92.73M $103.6M
YoY Change -10.5% -11.88% -17.19%
LONG-TERM LIABILITIES
Long-Term Debt $791.3M $791.3M $867.1M
YoY Change -8.74% -10.99% -7.42%
Other Long-Term Liabilities $48.10M $5.818M $7.475M
YoY Change 543.48% -30.11% -22.8%
Total Long-Term Liabilities $839.4M $797.2M $874.6M
YoY Change -4.02% -11.17% -7.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $92.70M $92.73M $103.6M
Total Long-Term Liabilities $839.4M $797.2M $874.6M
Total Liabilities $953.6M $952.9M $1.116B
YoY Change -14.53% -16.61% -7.55%
SHAREHOLDERS EQUITY
Retained Earnings -$407.7M -$334.2M
YoY Change 24.23% -1.17%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$156.3M -$156.3M -$105.5M
YoY Change
Total Liabilities & Shareholders Equity $797.3M $797.3M $1.011B
YoY Change -21.12% -23.6% -8.46%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2013 Q1
OPERATING ACTIVITIES
Net Income $1.486M $11.89M -$5.995M
YoY Change -124.79% -18.43% -77.48%
Depreciation, Depletion And Amortization $5.275M $12.02M $5.294M
YoY Change -0.36% -20.06% -11.0%
Cash From Operating Activities $22.70M $12.00M $26.10M
YoY Change -13.03% -35.48% -33.92%
INVESTING ACTIVITIES
Capital Expenditures -$2.600M $2.295M -$2.600M
YoY Change 0.0% 10.98% 136.36%
Acquisitions
YoY Change
Other Investing Activities $2.000M $0.00 $2.600M
YoY Change -23.08% -100.0% -27.78%
Cash From Investing Activities -$600.0K -$2.600M -$100.0K
YoY Change 500.0% -115.48% -104.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $14.50M
YoY Change -50.0%
Cash From Financing Activities -19.90M -14.30M -23.90M
YoY Change -16.74% -50.69% -45.43%
NET CHANGE
Cash From Operating Activities 22.70M 12.00M 26.10M
Cash From Investing Activities -600.0K -2.600M -100.0K
Cash From Financing Activities -19.90M -14.30M -23.90M
Net Change In Cash 2.200M -4.900M 2.100M
YoY Change 4.76% -176.56% -216.67%
FREE CASH FLOW
Cash From Operating Activities $22.70M $12.00M $26.10M
Capital Expenditures -$2.600M $2.295M -$2.600M
Free Cash Flow $25.30M $9.705M $28.70M
YoY Change -11.85% -41.3% -29.31%

Facts In Submission

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CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2014Q1 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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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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CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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CY2014Q1 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2013Q1 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Reconciliation Deductions Dividends
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CY2013Q1 us-gaap Income Tax Reconciliation Deductions Dividends
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CY2014Q1 us-gaap Income Tax Reconciliation Deductions Dividends
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us-gaap Income Tax Reconciliation Deductions Dividends
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us-gaap Increase Decrease In Other Operating Liabilities
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CY2013Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
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us-gaap Interest Expense
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us-gaap Interest Income Deposits With Financial Institutions
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CY2014Q1 us-gaap Interest Income Deposits With Financial Institutions
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us-gaap Interest Income Deposits With Financial Institutions
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us-gaap Labor And Related Expense
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us-gaap Labor And Related Expense
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CY2013Q4 us-gaap Liabilities And Stockholders Equity
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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 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 Attributable To Noncontrolling Interest
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CY2014Q1 us-gaap Operating Income Loss
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2014Q1 us-gaap Preferred Stock Shares Authorized
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Profit Loss
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us-gaap Subscription Revenue
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us-gaap Subscription Revenue
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1390000 shares
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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lee Amortization Of Debt Issue Costs Refinance
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CY2012Q4 lee Amortization Of Debt Issue Costs Refinance
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CY2014Q1 lee Amortization Of Present Value Discount Current Fiscal Year
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6681000 USD
CY2013Q4 lee Amortization Of Present Value Discount Next Fiscal Year
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CY2014Q1 lee Amortization Of Present Value Discount Year3
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4742000 USD
CY2014Q1 lee Amortization Of Present Value Discount Year4
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2297000 USD
CY2014Q1 lee Amortization Of Present Value Discount Year5
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1125000 USD
lee Change In Income Taxes Receivable Or Payable
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8711000 USD
lee Change In Income Taxes Receivable Or Payable
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CY2011 lee Chapter11 Expenses
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720000 USD
lee Debt Financing Costs
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99000 USD
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CY2011 lee Financing Costs Paid Pursuanttoa Plan
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CY2009Q1 lee Hearld Value Increase In Amortizable Tax Basis
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258000000 USD
CY2009Q2 lee Heral Value Liability Liability Input
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0.10
lee Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue
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-1523000 USD
lee Increase In Inventories And Other
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559000 USD
CY2014Q1 lee Liquidity
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44821000 USD
CY2013Q1 lee Newsprint And Ink Expense
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CY2014Q1 lee Newsprint And Ink Expense
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9334000 USD
lee Newsprint And Ink Expense
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19895000 USD
lee Newsprint And Ink Expense
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22886000 USD
CY2009Q2 lee Noncontrolling Interest Redeemed Pdllc Percent Redeemed
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0.05
CY2012Q1 lee Present Value Discount
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23709000 USD
CY2009Q2 lee Pulitzer Step Up Tax Benefit Amortization Period
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P15Y
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013Q3 lee Unamortized Present Value Discount Current Portion
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CY2014Q1 lee Unamortized Present Value Discount Current Portion
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lee Weighted Average Common Shares
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53199000 shares
CY2013Q1 lee Weighted Average Common Shares
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52296000 shares
CY2014Q1 lee Weighted Average Common Shares
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53519000 shares
lee Weighted Average Common Shares
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52295000 shares
lee Weighted Average Number Basic Shares Outstanding Adjustment
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1048000 shares
CY2014Q1 lee Weighted Average Number Basic Shares Outstanding Adjustment
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1296000 shares
lee Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
500000 shares
CY2013Q1 lee Weighted Average Number Basic Shares Outstanding Adjustment
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500000 shares
dei Amendment Flag
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false
dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-03-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000058361
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q1 dei Entity Public Float
EntityPublicFloat
62832000 USD
dei Entity Registrant Name
EntityRegistrantName
Lee Enterprises, Inc.
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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0000058361-14-000031-index-headers.html Edgar Link pending
0000058361-14-000031-index.html Edgar Link pending
0000058361-14-000031.txt Edgar Link pending
0000058361-14-000031-xbrl.zip Edgar Link pending
a101amendedandrestated1996.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lee-20140330.xml Edgar Link completed
lee-20140330.xsd Edgar Link pending
lee-20140330_cal.xml Edgar Link unprocessable
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lee10q2014q2.htm Edgar Link pending
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report.css Edgar Link pending
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