$SGA
SAGA COMMUNICATIONS INC

2017 Q2 Form 10-Q Financial Statement

#000114420417041707 Filed on August 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $30.26M $30.87M
YoY Change -1.96% -10.16%
Cost Of Revenue $21.43M $21.84M
YoY Change -1.88% -10.16%
Gross Profit $8.840M $9.020M
YoY Change -2.0% -10.25%
Gross Profit Margin 29.21% 29.22%
Selling, General & Admin $2.880M $2.620M
YoY Change 9.92% 1.55%
% of Gross Profit 32.58% 29.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.960M $2.630M
YoY Change 12.55% 1.15%
Operating Profit $5.876M $6.396M
YoY Change -8.13% -14.15%
Interest Expense $229.0K $182.0K
YoY Change 25.82% -25.41%
% of Operating Profit 3.9% 2.85%
Other Income/Expense, Net $0.00 $0.00
YoY Change -100.0%
Pretax Income $5.647M $6.214M
YoY Change -9.12% -18.4%
Income Tax $2.272M $2.569M
% Of Pretax Income 40.23% 41.34%
Net Earnings $4.534M $4.811M
YoY Change -5.76% 7.53%
Net Earnings / Revenue 14.98% 15.59%
Basic Earnings Per Share $0.77 $0.82
Diluted Earnings Per Share $0.77 $0.81
COMMON SHARES
Basic Shares Outstanding 5.803M 5.754M shares
Diluted Shares Outstanding 5.806M 5.763M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.20M $17.70M
YoY Change 70.62% -35.4%
Cash & Equivalents $30.23M $17.74M
Short-Term Investments
Other Short-Term Assets $27.00M $5.500M
YoY Change 390.91% 7.84%
Inventory
Prepaid Expenses
Receivables $17.20M $22.20M
Other Receivables $0.00 $0.00
Total Short-Term Assets $74.40M $45.40M
YoY Change 63.88% -14.02%
LONG-TERM ASSETS
Property, Plant & Equipment $49.90M $57.80M
YoY Change -13.67% 7.24%
Goodwill $7.282M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.100M $7.300M
YoY Change -2.74% 12.31%
Total Long-Term Assets $152.5M $168.6M
YoY Change -9.55% 14.3%
TOTAL ASSETS
Total Short-Term Assets $74.40M $45.40M
Total Long-Term Assets $152.5M $168.6M
Total Assets $226.9M $214.0M
YoY Change 6.03% 6.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.300M $2.700M
YoY Change -14.81% 28.57%
Accrued Expenses $9.500M $4.368M
YoY Change 117.49% -59.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.078M $1.078M
YoY Change 0.0%
Total Short-Term Liabilities $17.80M $16.64M
YoY Change 6.99% 13.95%
LONG-TERM LIABILITIES
Long-Term Debt $35.30M $35.29M
YoY Change 0.04% -2.25%
Other Long-Term Liabilities $3.100M $3.876M
YoY Change -20.02% -5.46%
Total Long-Term Liabilities $38.40M $39.16M
YoY Change -1.95% -2.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.80M $16.64M
Total Long-Term Liabilities $38.40M $39.16M
Total Liabilities $87.60M $84.95M
YoY Change 3.12% 6.45%
SHAREHOLDERS EQUITY
Retained Earnings $103.1M
YoY Change
Common Stock $58.51M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $32.64M
YoY Change
Treasury Stock Shares
Shareholders Equity $139.3M $129.0M
YoY Change
Total Liabilities & Shareholders Equity $226.9M $214.0M
YoY Change 6.03% 6.83%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $4.534M $4.811M
YoY Change -5.76% 7.53%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $7.740M $5.550M
YoY Change 39.46% 5.92%
INVESTING ACTIVITIES
Capital Expenditures -$1.990M -$1.540M
YoY Change 29.22% 18.46%
Acquisitions $24.20M
YoY Change
Other Investing Activities -$2.630M -$140.0K
YoY Change 1778.57% -177.78%
Cash From Investing Activities -$4.610M -$1.680M
YoY Change 174.4% 48.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.540M -1.470M
YoY Change 140.82% 17.6%
NET CHANGE
Cash From Operating Activities 7.740M 5.550M
Cash From Investing Activities -4.610M -1.680M
Cash From Financing Activities -3.540M -1.470M
Net Change In Cash -410.0K 2.400M
YoY Change -117.08% -16.08%
FREE CASH FLOW
Cash From Operating Activities $7.740M $5.550M
Capital Expenditures -$1.990M -$1.540M
Free Cash Flow $9.730M $7.090M
YoY Change 37.24% 8.41%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9000 shares
CY2016Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1022000 USD
CY2017Q2 sga Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Broadcast Licenses
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBroadcastLicenses
766000 USD
CY2016Q4 sga Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Broadcast Licenses
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBroadcastLicenses
8123000 USD
CY2017Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
812000 USD
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
4533000 USD

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0001144204-17-041707.txt Edgar Link pending
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sga-20170630_cal.xml Edgar Link unprocessable
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