$MDIA
Mediaco Holding Inc.

2019 Q3 Form 10-Q Financial Statement

#000156459019046440 Filed on December 20, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2019 Q1
Revenue $4.302M $16.33M $8.150M
YoY Change -2.34%
Cost Of Revenue $0.00
YoY Change
Gross Profit $8.150M
YoY Change
Gross Profit Margin 100.0%
Selling, General & Admin $8.670M $12.28M $6.890M
YoY Change 136.89%
% of Gross Profit 84.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $280.0K $310.0K -$360.0K
YoY Change -60.0%
% of Gross Profit -4.42%
Operating Expenses $4.005M $12.59M $7.229M
YoY Change 5.98%
Operating Profit $297.0K $3.747M $917.0K
YoY Change -52.56%
Interest Expense $0.00 $0.00
YoY Change
% of Operating Profit 0.0% 0.0%
Other Income/Expense, Net
YoY Change
Pretax Income $297.0K $3.747M $917.0K
YoY Change -52.56%
Income Tax $97.00K $1.227M $289.0K
% Of Pretax Income 32.66% 32.75% 31.52%
Net Earnings $2.622M $2.520M $628.0K
YoY Change 108.92% 55.36%
Net Earnings / Revenue 60.95% 15.43% 7.71%
Basic Earnings Per Share
Diluted Earnings Per Share $862.3K $1.509M $377.2K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $0.00 $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $216.0K $220.0K
YoY Change
Inventory
Prepaid Expenses $1.113M $1.680M
Receivables $10.03M $7.886M
Other Receivables $0.00
Total Short-Term Assets $11.36M $9.786M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.895M $2.421M
YoY Change
Goodwill
YoY Change
Intangibles $63.85M $64.03M
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.13M $6.896M
YoY Change
Total Long-Term Assets $82.88M $73.34M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $11.36M $9.786M
Total Long-Term Assets $82.88M $73.34M
Total Assets $94.23M $83.13M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.600M
YoY Change
Accrued Expenses $2.900M
YoY Change
Deferred Revenue $936.0K $1.299M
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.694M $3.871M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $76.00K $1.779M
YoY Change
Total Long-Term Liabilities $76.00K $1.779M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $6.694M $3.871M
Total Long-Term Liabilities $76.00K $1.779M
Total Liabilities $18.04M $5.650M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $76.19M $76.71M $77.48M
YoY Change
Total Liabilities & Shareholders Equity $94.23M $83.13M
YoY Change

Cashflow Statement

Concept 2019 Q3 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $2.622M $2.520M $628.0K
YoY Change 108.92% 55.36%
Depreciation, Depletion And Amortization $280.0K $310.0K -$360.0K
YoY Change -60.0%
Cash From Operating Activities $2.490M $2.400M $3.588M
YoY Change 23.88%
INVESTING ACTIVITIES
Capital Expenditures -$30.00K -$70.00K $80.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$30.00K -$70.00K -$80.00K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.460M -2.330M -3.508M
YoY Change 22.39%
NET CHANGE
Cash From Operating Activities 2.490M 2.400M 3.588M
Cash From Investing Activities -30.00K -70.00K -80.00K
Cash From Financing Activities -2.460M -2.330M -3.508M
Net Change In Cash -0.0000000009313 0.000 0.000
YoY Change
FREE CASH FLOW
Cash From Operating Activities $2.490M $2.400M $3.588M
Capital Expenditures -$30.00K -$70.00K $80.00K
Free Cash Flow $2.520M $2.470M $3.508M
YoY Change 25.37%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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EntityFilerCategory
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<p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.17%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We prepared the accompanying combined condensed financial statements in accordance with GAAP. GAAP requires us to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses in the financial statements and in disclosures of contingent assets and liabilities. Actual results could differ from those estimates.</p>
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CY2019Q2 ck0001784254 Transaction Agreement Date
TransactionAgreementDate
2019-06-28

Files In Submission

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