$LEE
LEE ENTERPRISES, Inc Stock $lee

$lee Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000005836116000038 Filed on February 05, 2016

Income Statement

Concept	2015 Q4	2014 Q4
Revenue	$168.4M	$177.2M
YoY Change	-4.97%	-0.66%
Cost Of Revenue	$6.700M	$8.800M
YoY Change	-23.86%	-16.98%
Gross Profit	$161.7M	$168.4M
YoY Change	-3.98%	0.96%
Gross Profit Margin	96.02%	95.03%
Selling, General & Admin	$58.70M	$61.90M
YoY Change	-5.17%	-0.32%
% of Gross Profit	36.3%	36.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.94M	$11.50M
YoY Change	-4.81%	-4.39%
% of Gross Profit	6.77%	6.83%
Operating Expenses	$134.8M	$142.5M
YoY Change	-5.39%	1.69%
Operating Profit	$36.41M	$37.50M
YoY Change	-2.9%	-6.73%
Interest Expense	$17.14M	$18.79M
YoY Change	-8.77%	-9.78%
% of Operating Profit	47.08%	50.11%
Other Income/Expense, Net	-$17.75M	-$20.99M
YoY Change	-15.42%	1.33%
Pretax Income	$18.66M	$16.51M
YoY Change	13.03%	-15.29%
Income Tax	$7.147M	$6.498M
% Of Pretax Income	38.31%	39.37%
Net Earnings	$11.24M	$9.753M
YoY Change	15.22%	-17.99%
Net Earnings / Revenue	6.67%	5.5%
Basic Earnings Per Share	$0.21	$0.19
Diluted Earnings Per Share	$0.21	$0.18
COMMON SHARES
Basic Shares Outstanding	53.14M shares	52.47M shares
Diluted Shares Outstanding	53.86M shares	53.95M shares

Balance Sheet

Concept	2015 Q4	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.80M	$15.90M
YoY Change	-25.79%	25.2%
Cash & Equivalents	$11.81M	$21.87M
Short-Term Investments
Other Short-Term Assets	$6.131M	$8.116M
YoY Change	-24.46%	2.76%
Inventory	$3.956M	$5.800M
Prepaid Expenses
Receivables	$66.60M	$72.00M
Other Receivables	$0.00	$600.0K
Total Short-Term Assets	$88.54M	$103.6M
YoY Change	-14.54%	10.77%
LONG-TERM ASSETS
Property, Plant & Equipment	$140.8M	$156.1M
YoY Change	-9.77%	-4.36%
Goodwill	$243.7M	$243.7M
YoY Change	0.0%	0.0%
Intangibles	$179.3M	$205.9M
YoY Change	-12.9%	-9.84%
Long-Term Investments	$34.64M	$37.60M
YoY Change	-7.88%	-2.81%
Other Assets	$33.02M	$37.76M
YoY Change	-12.55%	1025.24%
Total Long-Term Assets	$654.9M	$705.7M
YoY Change	-7.21%	0.28%
TOTAL ASSETS
Total Short-Term Assets	$88.54M	$103.6M
Total Long-Term Assets	$654.9M	$705.7M
Total Assets	$743.4M	$809.3M
YoY Change	-8.15%	1.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$18.01M	$21.41M
YoY Change	-15.86%	3.93%
Accrued Expenses	$20.72M	$21.90M
YoY Change	-5.39%	-10.14%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$26.14M	$28.20M
YoY Change	-7.32%	102.51%
Total Short-Term Liabilities	$107.1M	$116.0M
YoY Change	-7.64%	25.08%
LONG-TERM LIABILITIES
Long-Term Debt	$677.9M	$756.3M
YoY Change	-10.37%	-4.43%
Other Long-Term Liabilities	$9.594M	$18.05M
YoY Change	-46.84%	210.18%
Total Long-Term Liabilities	$687.5M	$774.3M
YoY Change	-11.22%	-2.86%
TOTAL LIABILITIES
Total Short-Term Liabilities	$107.1M	$116.0M
Total Long-Term Liabilities	$687.5M	$774.3M
Total Liabilities	$890.2M	$976.8M
YoY Change	-8.87%	2.51%
SHAREHOLDERS EQUITY
Retained Earnings	-$379.7M	-$404.5M
YoY Change	-6.13%	-0.78%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$147.6M	-$168.2M
YoY Change
Total Liabilities & Shareholders Equity	$743.4M	$809.3M
YoY Change	-8.15%	1.51%

Cashflow Statement

Concept	2015 Q4	2014 Q4
OPERATING ACTIVITIES
Net Income	$11.24M	$9.753M
YoY Change	15.22%	-17.99%
Depreciation, Depletion And Amortization	$10.94M	$11.50M
YoY Change	-4.81%	-4.39%
Cash From Operating Activities	$21.10M	$22.30M
YoY Change	-5.38%	85.83%
INVESTING ACTIVITIES
Capital Expenditures	$1.470M	$3.547M
YoY Change	-58.56%	54.55%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$410.0K
YoY Change	-100.0%
Cash From Investing Activities	$1.000M	-$2.800M
YoY Change	-135.71%	7.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$26.35M	$23.25M
YoY Change	13.34%	60.34%
Cash From Financing Activities	-21.40M	-20.20M
YoY Change	5.94%	41.26%
NET CHANGE
Cash From Operating Activities	21.10M	22.30M
Cash From Investing Activities	1.000M	-2.800M
Cash From Financing Activities	-21.40M	-20.20M
Net Change In Cash	700.0K	-700.0K
YoY Change	-200.0%	-85.71%
FREE CASH FLOW
Cash From Operating Activities	$21.10M	$22.30M
Capital Expenditures	$1.470M	$3.547M
Free Cash Flow	$19.63M	$18.75M
YoY Change	4.68%	93.23%

Facts In Submission

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CY2015Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2015Q4	dei	Document Period End Date DocumentPeriodEndDate	2015-12-27
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CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	25000000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	26135000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	534374000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	99737000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	25000000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	25000000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	19885000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	700872000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	677861000	USD
CY2015Q3	us-gaap	Long Term Investments LongTermInvestments	44152000	USD
CY2015Q4	us-gaap	Long Term Investments LongTermInvestments	44003000	USD
CY2015Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	290127000	USD
CY2015Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	286857000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	810000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	838000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-20219000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-21397000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-2832000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	1007000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	22290000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	21069000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	9753000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	11237000	USD
CY2014Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	254000	USD
CY2015Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	271000	USD
CY2014Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-20992000	USD
CY2015Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-17754000	USD
CY2014Q4	us-gaap	Operating Expenses OperatingExpenses	142470000	USD
CY2015Q4	us-gaap	Operating Expenses OperatingExpenses	134795000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	37497000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	36409000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	6131000	USD
CY2015Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2014Q4	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	17000	USD
CY2015Q4	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	44000	USD
CY2014Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3547000	USD
CY2015Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1470000	USD
CY2015Q4	us-gaap	Pension Contributions PensionContributions	744000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	8304000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	34128000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	33024000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-192000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-43000	USD
CY2014Q4	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	60237000	USD
CY2015Q4	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	58869000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	9680000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	9594000	USD
CY2014Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1178000	USD
CY2015Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	645000	USD
CY2014Q4	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	10981000	USD
CY2015Q4	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	12338000	USD
CY2014Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-410000	USD
CY2015Q3	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	11060000	USD
CY2015Q4	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	10689000	USD
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prior Period Reclassification Adjustment PriorPeriodReclassificationAdjustment	15659000	USD
CY2014Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	3000000	USD
CY2015Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	5000000	USD
CY2014Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	315000	USD
CY2015Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2614000	USD
CY2014Q4	us-gaap	Profit Loss ProfitLoss	10007000	USD
CY2015Q4	us-gaap	Profit Loss ProfitLoss	11508000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	493112000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	490505000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	143769000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	140845000	USD
CY2014Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	23250000	USD
CY2015Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	26351000	USD
CY2015Q4	us-gaap	Restructuring Charges RestructuringCharges	604000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-390966000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-379729000	USD
CY2014Q4	us-gaap	Revenues Revenues	177210000	USD
CY2014Q4	us-gaap	Restructuring Charges RestructuringCharges	211000	USD
CY2015Q4	us-gaap	Revenues Revenues	168405000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	-159393000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	-147631000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-158583000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-146793000	USD
CY2014Q4	us-gaap	Subscription Revenue SubscriptionRevenue	50399000	USD
CY2015Q4	us-gaap	Subscription Revenue SubscriptionRevenue	50430000	USD
CY2015Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	30557000	USD
CY2016Q1	us-gaap	Unusual Or Infrequent Item Insurance Proceeds UnusualOrInfrequentItemInsuranceProceeds	30645628	USD
CY2014Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1483000	shares
CY2015Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	718000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53954000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53858000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52471000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53140000	shares

Files In Submission

Name	View Source	Status
0000058361-16-000038-index-headers.html	Edgar Link	pending
0000058361-16-000038-index.html	Edgar Link	pending
0000058361-16-000038.txt	Edgar Link	pending
0000058361-16-000038-xbrl.zip	Edgar Link	pending
copyoflee2015ex311.htm	Edgar Link	pending
copyoflee2015ex312.htm	Edgar Link	pending
copyoflee2015ex32.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lee-20151227.xml	Edgar Link	completed
lee-20151227.xsd	Edgar Link	pending
lee-20151227_cal.xml	Edgar Link	unprocessable
lee-20151227_def.xml	Edgar Link	unprocessable
lee-20151227_lab.xml	Edgar Link	unprocessable
lee-20151227_pre.xml	Edgar Link	unprocessable
lee10q2016q1.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
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R27.htm	Edgar Link	pending
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R36.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R40.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

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$LEE
LEE ENTERPRISES, Inc Stock $lee

2015 Q4 Form 10-Q Financial Statement

#000005836116000038 Filed on February 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEE LEE ENTERPRISES, Inc Stock $lee

2015 Q4 Form 10-Q Financial Statement

#000005836116000038 Filed on February 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEE
LEE ENTERPRISES, Inc Stock $lee