$MDIA
Mediaco Holding Inc.

2020 Q1 Form 10-Q Financial Statement

#000156459020025828 Filed on May 15, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $11.79M $8.150M
YoY Change 44.66%
Cost Of Revenue $1.170M $0.00
YoY Change
Gross Profit $10.62M $8.150M
YoY Change 30.31%
Gross Profit Margin 90.08% 100.0%
Selling, General & Admin $9.460M $6.890M
YoY Change 37.3%
% of Gross Profit 89.08% 84.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.030M -$360.0K
YoY Change -386.11%
% of Gross Profit 9.7% -4.42%
Operating Expenses $10.48M $7.229M
YoY Change 44.97%
Operating Profit $136.0K $917.0K
YoY Change -85.17%
Interest Expense $2.238M $0.00
YoY Change
% of Operating Profit 1645.59% 0.0%
Other Income/Expense, Net
YoY Change
Pretax Income -$2.102M $917.0K
YoY Change -329.23%
Income Tax -$617.0K $289.0K
% Of Pretax Income 31.52%
Net Earnings -$1.485M $628.0K
YoY Change -336.46%
Net Earnings / Revenue -12.6% 7.71%
Basic Earnings Per Share
Diluted Earnings Per Share -$210.5K $377.2K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.400M
YoY Change
Cash & Equivalents $4.405M $0.00
Short-Term Investments
Other Short-Term Assets $2.000M $220.0K
YoY Change 809.09%
Inventory
Prepaid Expenses $1.680M
Receivables $10.40M $7.886M
Other Receivables $0.00
Total Short-Term Assets $16.80M $9.786M
YoY Change 71.67%
LONG-TERM ASSETS
Property, Plant & Equipment $56.70M $2.421M
YoY Change 2242.01%
Goodwill $11.50M
YoY Change
Intangibles $64.03M
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.80M $6.896M
YoY Change 114.62%
Total Long-Term Assets $150.2M $73.34M
YoY Change 104.79%
TOTAL ASSETS
Total Short-Term Assets $16.80M $9.786M
Total Long-Term Assets $150.2M $73.34M
Total Assets $167.0M $83.13M
YoY Change 100.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.600M
YoY Change
Accrued Expenses $3.600M
YoY Change
Deferred Revenue $1.506M $1.299M
YoY Change 15.94%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $3.672M
YoY Change
Total Short-Term Liabilities $18.47M $3.871M
YoY Change 377.16%
LONG-TERM LIABILITIES
Long-Term Debt $81.89M
YoY Change
Other Long-Term Liabilities $256.0K $1.779M
YoY Change -85.61%
Total Long-Term Liabilities $82.15M $1.779M
YoY Change 4517.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.47M $3.871M
Total Long-Term Liabilities $82.15M $1.779M
Total Liabilities $128.6M $5.650M
YoY Change 2176.18%
SHAREHOLDERS EQUITY
Retained Earnings -$4.965M
YoY Change
Common Stock $20.64M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $38.40M $77.48M
YoY Change
Total Liabilities & Shareholders Equity $167.0M $83.13M
YoY Change 100.89%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$1.485M $628.0K
YoY Change -336.46%
Depreciation, Depletion And Amortization $1.030M -$360.0K
YoY Change -386.11%
Cash From Operating Activities -$1.563M $3.588M
YoY Change -143.56%
INVESTING ACTIVITIES
Capital Expenditures $197.0K $80.00K
YoY Change 146.25%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$197.0K -$80.00K
YoY Change 146.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $918.0K
YoY Change
Cash From Financing Activities 4.082M -3.508M
YoY Change -216.36%
NET CHANGE
Cash From Operating Activities -1.563M 3.588M
Cash From Investing Activities -197.0K -80.00K
Cash From Financing Activities 4.082M -3.508M
Net Change In Cash 2.322M 0.000
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$1.563M $3.588M
Capital Expenditures $197.0K $80.00K
Free Cash Flow -$1.760M $3.508M
YoY Change -150.17%

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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 <font style="letter-spacing:-0.1pt;">condensed consolidated and combined</font> 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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Files In Submission

Name View Source Status
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