$LEE
LEE ENTERPRISES, Inc

2014 Q3 Form 10-Q Financial Statement

#000005836114000037 Filed on August 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q2
Revenue $163.2M $164.2M $167.0M
YoY Change 0.44% -1.68% -2.75%
Cost Of Revenue $8.900M $9.200M $10.50M
YoY Change -11.88% -12.38% -15.32%
Gross Profit $157.4M $153.9M $156.5M
YoY Change 3.35% -1.66% -1.82%
Gross Profit Margin 96.46% 93.72% 93.7%
Selling, General & Admin $61.50M $60.30M $62.30M
YoY Change -1.28% -3.21% -8.38%
% of Gross Profit 39.07% 39.18% 39.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.80M $5.293M $5.327M
YoY Change 0.0% -0.64% -8.33%
% of Gross Profit 6.86% 3.44% 3.4%
Operating Expenses $135.3M $136.4M $142.0M
YoY Change 8.07% -3.96% -5.55%
Operating Profit $22.10M $28.61M $26.94M
YoY Change -18.45% 6.2% 16.13%
Interest Expense -$17.80M $19.65M $21.99M
YoY Change -6.81% -10.63% -10.12%
% of Operating Profit -80.54% 68.7% 81.64%
Other Income/Expense, Net $4.700M -$43.00M -$21.81M
YoY Change 840.0% 97.21% -11.03%
Pretax Income $5.700M -$14.39M $5.133M
YoY Change -103.49% -380.4% -583.79%
Income Tax $2.300M -$4.882M $3.165M
% Of Pretax Income 40.35% 61.66%
Net Earnings $3.162M -$9.746M $1.795M
YoY Change -103.56% -642.95% -221.86%
Net Earnings / Revenue 1.94% -5.94% 1.07%
Basic Earnings Per Share $0.06 -$0.19 $0.03
Diluted Earnings Per Share $0.06 -$0.19 $0.03
COMMON SHARES
Basic Shares Outstanding 53.72M shares 52.34M shares 51.83M shares
Diluted Shares Outstanding 52.34M shares 52.04M shares

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.70M $17.80M $11.60M
YoY Change -5.11% 53.45% -39.58%
Cash & Equivalents $16.70M $17.76M $11.63M
Short-Term Investments
Other Short-Term Assets $8.585M $9.237M $6.219M
YoY Change 1.14% 48.53% -30.33%
Inventory $6.655M $6.300M $6.300M
Prepaid Expenses
Receivables $62.30M $61.60M $63.90M
Other Receivables $700.0K $0.00 $0.00
Total Short-Term Assets $96.14M $96.91M $88.80M
YoY Change -7.85% 9.14% -15.0%
LONG-TERM ASSETS
Property, Plant & Equipment $157.4M $160.9M $174.7M
YoY Change -6.83% -7.9% -11.9%
Goodwill $243.7M $243.7M $243.7M
YoY Change 0.0% 0.0% -1.43%
Intangibles $212.7M $221.5M $418.4M
YoY Change -12.19% -47.06% -9.65%
Long-Term Investments $37.79M $38.18M $40.69M
YoY Change -4.3% -6.17% -4.92%
Other Assets $38.80M $39.81M $3.827M
YoY Change 992.54% 940.19% -6.52%
Total Long-Term Assets $715.1M $731.3M $900.2M
YoY Change -1.14% -18.77% -8.42%
TOTAL ASSETS
Total Short-Term Assets $96.14M $96.91M $88.80M
Total Long-Term Assets $715.1M $731.3M $900.2M
Total Assets $811.3M $828.2M $989.0M
YoY Change -1.99% -16.26% -9.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.25M $22.12M $18.50M
YoY Change 21.37% 19.55% -29.79%
Accrued Expenses $24.35M $26.05M $35.65M
YoY Change -14.55% -26.94% -5.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $31.40M $29.40M $16.78M
YoY Change 63.97% 75.26% 12.58%
Total Short-Term Liabilities $118.7M $122.9M $100.7M
YoY Change 10.95% 22.08% -15.3%
LONG-TERM LIABILITIES
Long-Term Debt $773.4M $785.6M $847.4M
YoY Change -5.71% -7.29% -8.44%
Other Long-Term Liabilities $16.37M $21.86M $6.470M
YoY Change 177.44% 237.84% -38.77%
Total Long-Term Liabilities $789.7M $807.5M $853.9M
YoY Change -4.4% -5.43% -8.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $118.7M $122.9M $100.7M
Total Long-Term Liabilities $789.7M $807.5M $853.9M
Total Liabilities $988.8M $993.2M $1.092B
YoY Change -0.86% -9.02% -8.33%
SHAREHOLDERS EQUITY
Retained Earnings -$414.3M -$417.4M -$332.4M
YoY Change -1.61% 25.59% -2.13%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$178.3M -$165.7M -$103.3M
YoY Change
Total Liabilities & Shareholders Equity $811.3M $828.2M $989.0M
YoY Change -1.99% -16.26% -9.05%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $3.162M -$9.746M $1.795M
YoY Change -103.56% -642.95% -221.86%
Depreciation, Depletion And Amortization $10.80M $5.293M $5.327M
YoY Change 0.0% -0.64% -8.33%
Cash From Operating Activities $12.50M $34.90M $10.80M
YoY Change -63.24% 223.15% 24.14%
INVESTING ACTIVITIES
Capital Expenditures -$5.500M -$3.300M -$2.100M
YoY Change 89.66% 57.14% 31.25%
Acquisitions
YoY Change
Other Investing Activities $2.400M $300.0K $700.0K
YoY Change 118.18% -57.14% -333.33%
Cash From Investing Activities -$3.100M -$3.000M -$1.400M
YoY Change 63.16% 114.29% -26.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.40M -29.00M -20.20M
YoY Change -60.31% 43.56% 17.44%
NET CHANGE
Cash From Operating Activities 12.50M 34.90M 10.80M
Cash From Investing Activities -3.100M -3.000M -1.400M
Cash From Financing Activities -10.40M -29.00M -20.20M
Net Change In Cash -1.000M 2.900M -10.80M
YoY Change -116.95% -126.85% 3.85%
FREE CASH FLOW
Cash From Operating Activities $12.50M $34.90M $10.80M
Capital Expenditures -$5.500M -$3.300M -$2.100M
Free Cash Flow $18.00M $38.20M $12.90M
YoY Change -51.22% 196.12% 25.24%

Facts In Submission

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us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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1968000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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4295000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2014Q2 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
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CY2013Q2 us-gaap Income Loss From Equity Method Investments
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336000 USD
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336000 USD
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1097000 USD
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24181000 USD
lee Refinancingfee Prepayment Penalty
RefinancingfeePrepaymentPenalty
1750000 USD
CY2014Q2 lee Unamortized Present Value Discount Current Portion
UnamortizedPresentValueDiscountCurrentPortion
0 USD
CY2013Q3 lee Unamortized Present Value Discount Current Portion
UnamortizedPresentValueDiscountCurrentPortion
-4779000 USD
CY2014Q1 lee Warrantliabilityfairvalue
Warrantliabilityfairvalue
16930000 USD
CY2013Q1 lee Warrantliabilityfairvalue
Warrantliabilityfairvalue
16930000 USD
CY2013Q2 lee Warrantliabilityfairvalue
Warrantliabilityfairvalue
16351000 USD
lee Weighted Average Common Shares
WeightedAverageCommonShares
53342000 shares
CY2013Q2 lee Weighted Average Common Shares
WeightedAverageCommonShares
52325000 shares
CY2014Q2 lee Weighted Average Common Shares
WeightedAverageCommonShares
53627000 shares
lee Weighted Average Common Shares
WeightedAverageCommonShares
52305000 shares
lee Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
1126000 shares
CY2014Q2 lee Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
1283000 shares
lee Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
500000 shares
CY2013Q2 lee Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
500000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000058361
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
53715991 shares
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 Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
invest Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
4.19

Files In Submission

Name View Source Status
0000058361-14-000037-index-headers.html Edgar Link pending
0000058361-14-000037-index.html Edgar Link pending
0000058361-14-000037.txt Edgar Link pending
0000058361-14-000037-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lee-20140629.xml Edgar Link completed
lee-20140629.xsd Edgar Link pending
lee-20140629_cal.xml Edgar Link unprocessable
lee-20140629_def.xml Edgar Link unprocessable
lee-20140629_lab.xml Edgar Link unprocessable
lee-20140629_pre.xml Edgar Link unprocessable
lee10q2014q3.htm Edgar Link pending
lee2013ex311111.htm Edgar Link pending
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report.css Edgar Link pending
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