$SALM
SALEM MEDIA GROUP, INC. /DE/

2017 Q3 Form 10-Q Financial Statement

#000114420417057180 Filed on November 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $65.43M $71.27M
YoY Change -8.19% 5.6%
Cost Of Revenue $51.90M $54.63M
YoY Change -5.0% 6.85%
Gross Profit $13.54M $16.65M
YoY Change -18.68% 1.77%
Gross Profit Margin 20.69% 23.36%
Selling, General & Admin $4.230M $4.150M
YoY Change 1.93% 12.16%
% of Gross Profit 31.24% 24.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.100M $3.000M
YoY Change 3.33% -3.23%
% of Gross Profit 22.9% 18.02%
Operating Expenses $8.430M $58.77M
YoY Change -85.66% 7.19%
Operating Profit $5.005M $8.835M
YoY Change -43.35% 0.4%
Interest Expense $4.802M $3.726M
YoY Change 28.88% -4.46%
% of Operating Profit 95.94% 42.17%
Other Income/Expense, Net -$80.00K $7.000K
YoY Change -1242.86% 600.0%
Pretax Income $124.0K $5.955M
YoY Change -97.92% 75.46%
Income Tax $170.0K $3.763M
% Of Pretax Income 137.1% 63.19%
Net Earnings -$46.00K $2.192M
YoY Change -102.1% 5.54%
Net Earnings / Revenue -0.07% 3.08%
Basic Earnings Per Share $0.00 $0.08
Diluted Earnings Per Share $0.00 $0.08
COMMON SHARES
Basic Shares Outstanding 26.14M shares 25.82M shares
Diluted Shares Outstanding 26.14M shares 26.18M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $100.0K
YoY Change -100.0% -50.0%
Cash & Equivalents $4.000K $80.00K
Short-Term Investments
Other Short-Term Assets $7.300M $17.80M
YoY Change -58.99% 1.71%
Inventory $800.0K $700.0K
Prepaid Expenses
Receivables $35.90M $36.40M
Other Receivables $1.000M $1.000M
Total Short-Term Assets $45.00M $56.10M
YoY Change -19.79% -1.95%
LONG-TERM ASSETS
Property, Plant & Equipment $102.2M $103.3M
YoY Change -1.06% -0.33%
Goodwill
YoY Change
Intangibles $14.28M $12.49M
YoY Change 14.33% -1.66%
Long-Term Investments
YoY Change
Other Assets $6.600M $3.300M
YoY Change 100.0% 27.36%
Total Long-Term Assets $538.6M $543.0M
YoY Change -0.81% 0.99%
TOTAL ASSETS
Total Short-Term Assets $45.00M $56.10M
Total Long-Term Assets $538.6M $543.0M
Total Assets $583.6M $599.1M
YoY Change -2.59% 0.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.700M $5.800M
YoY Change -36.21% -1.84%
Accrued Expenses $28.80M $22.10M
YoY Change 30.32% 80.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.700M $2.700M
YoY Change 148.15% -64.94%
Total Short-Term Liabilities $50.20M $41.50M
YoY Change 20.96% -12.47%
LONG-TERM LIABILITIES
Long-Term Debt $249.4M $265.4M
YoY Change -6.03% -2.5%
Other Long-Term Liabilities $16.10M $17.00M
YoY Change -5.29% 1720.13%
Total Long-Term Liabilities $265.5M $282.4M
YoY Change -5.98% 30135.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $50.20M $41.50M
Total Long-Term Liabilities $265.5M $282.4M
Total Liabilities $370.4M $386.7M
YoY Change -4.22% -0.56%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 2.318M shares 2.318M shares
Shareholders Equity $213.2M $212.4M
YoY Change
Total Liabilities & Shareholders Equity $583.6M $599.1M
YoY Change -2.59% 0.71%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$46.00K $2.192M
YoY Change -102.1% 5.54%
Depreciation, Depletion And Amortization $3.100M $3.000M
YoY Change 3.33% -3.23%
Cash From Operating Activities $8.590M $6.790M
YoY Change 26.51% -28.38%
INVESTING ACTIVITIES
Capital Expenditures -$2.030M -$2.230M
YoY Change -8.97% -42.82%
Acquisitions
YoY Change
Other Investing Activities -$2.830M -$3.050M
YoY Change -7.21% -52.57%
Cash From Investing Activities -$4.860M -$5.270M
YoY Change -7.78% -48.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.740M -1.480M
YoY Change 152.7% -278.31%
NET CHANGE
Cash From Operating Activities 8.590M 6.790M
Cash From Investing Activities -4.860M -5.270M
Cash From Financing Activities -3.740M -1.480M
Net Change In Cash -10.00K 40.00K
YoY Change -125.0% -500.0%
FREE CASH FLOW
Cash From Operating Activities $8.590M $6.790M
Capital Expenditures -$2.030M -$2.230M
Free Cash Flow $10.62M $9.020M
YoY Change 17.74% -32.59%

Facts In Submission

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38000 USD
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300000 USD
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43000 USD
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255000000 USD
CY2016Q3 us-gaap Share Based Compensation
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183000 USD
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275000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2017Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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200000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y7M6D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
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0 shares
salm Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Option Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionForfeitedInPeriodWeightedAverageGrantDateFairValue
0
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7.05
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0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
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CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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6.8
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300000 USD
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1700000 USD
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100000 USD
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500000 USD
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10627000 USD
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145000 USD
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2226000 USD
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1611000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2317650 shares
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us-gaap Number Of Operating Segments
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3 pure
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0 USD
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us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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0 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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16000 USD
salm Net Present Value Of Deferred Cash Payments Short Term
NetPresentValueOfDeferredCashPaymentsShortTerm
1566000 USD
salm Net Present Value Of Deferred Cash Payments Short Term
NetPresentValueOfDeferredCashPaymentsShortTerm
0 USD
salm Capital Expenditures Reimbursable Under Tenant Improvement Allowances
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486000 USD
salm Capital Expenditures Reimbursable Under Tenant Improvement Allowances
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50000 USD
us-gaap Interest Paid
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10644000 USD
us-gaap Interest Paid
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4962000 USD
us-gaap Income Taxes Paid Net
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67000 USD
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128000 USD
salm Supplemental Noncash Barter Revenue
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3886000 USD
salm Supplemental Noncash Barter Revenue
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4152000 USD
salm Supplemental Noncash Barter Expense
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3734000 USD
salm Supplemental Noncash Barter Expense
SupplementalNoncashBarterExpense
4012000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4703 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.0536 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P7Y4M24D
us-gaap Proceeds From Sale Of Intangible Assets
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1900000 USD
us-gaap Business Combination Consideration Transferred1
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3423000 USD
CY2017Q3 salm Business Acquisition Initial Purchase Price
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3352000 USD
CY2017Q3 salm Business Acquisition Escrow Deposits Previously Paid
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35000 USD
CY2017Q3 salm Business Acquisition Estimated Fair Value Of Contingent Earn Out Consideration
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36000 USD
CY2017Q3 salm Business Acquisition Cost Of Acquired Entity Cash Paid And Due
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3423000 USD
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
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0 USD
salm Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Granted In Period Intrinsic Value
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1484000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
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salm Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited Or Expired In Period Intrinsic Value
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0 USD
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
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225000 USD
salm Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageRemainingContractualTerms
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P2M12D
CY2017Q3 salm Long Term Debt And Capital Lease Obligations Current And Noncurrent
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262120000 USD
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0.0650
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1000000 USD
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60283000 USD
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58896000 USD
salm Business Combination Recognized Identifiable Assets Increase Or Decrease
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100000 USD
salm Business Combination Recognized Identifiable Assets Increase Or Decrease
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300000 USD
CY2017Q2 us-gaap Proceeds From Sale Of Intangible Assets
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10000 USD
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56000 USD
us-gaap Amortization Of Intangible Assets
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3400000 USD
us-gaap Amortization Of Intangible Assets
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3700000 USD
us-gaap Proceeds From Collection Of Lease Receivables
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600000 USD
CY2017Q2 us-gaap Business Combination Consideration Transferred1
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65000 USD
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
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0.0650
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1700000 USD
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18000 USD
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
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0 USD
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
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2852000 USD

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