$SGA
SAGA COMMUNICATIONS INC

2021 Q3 Form 10-Q Financial Statement

#000155837021015264 Filed on November 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q4
Revenue $28.85M $28.05M $28.75M
YoY Change 19.48% 66.29% -9.56%
Cost Of Revenue $21.69M $21.02M $21.12M
YoY Change 10.55% 12.69% -8.37%
Gross Profit $7.155M $7.029M $7.630M
YoY Change 57.95% -492.68% -12.7%
Gross Profit Margin 24.8% 25.06% 26.54%
Selling, General & Admin $2.538M $2.494M $2.650M
YoY Change -10.63% -18.76% -19.21%
% of Gross Profit 35.47% 35.48% 34.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.536M $2.414M $2.640M
YoY Change -12.25% -22.63% -20.24%
Operating Profit $4.619M $4.615M $4.996M
YoY Change 1770.04% -153.3% -8.06%
Interest Expense $73.00K $72.00K $75.00K
YoY Change -2.67% -12.2% -53.99%
% of Operating Profit 1.58% 1.56% 1.5%
Other Income/Expense, Net $279.0K $31.00K $20.00K
YoY Change 300.0%
Pretax Income $4.829M $4.578M $4.948M
YoY Change 2582.78% -152.52% -8.39%
Income Tax $1.375M $1.325M $2.680M
% Of Pretax Income 28.47% 28.94% 54.16%
Net Earnings $3.454M $3.253M $2.270M
YoY Change -463.58% -166.24% -40.89%
Net Earnings / Revenue 11.97% 11.6% 7.89%
Basic Earnings Per Share $0.58 $0.54 $0.38
Diluted Earnings Per Share $0.58 $0.54 $0.38
COMMON SHARES
Basic Shares Outstanding 5.917M 5.917M 5.880M
Diluted Shares Outstanding 5.917M 5.917M 5.880M

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.18M $59.38M $51.40M
YoY Change 28.74% 21.44% 16.82%
Cash & Equivalents $62.18M $59.38M $51.35M
Short-Term Investments
Other Short-Term Assets $3.902M $4.516M $3.900M
YoY Change -13.29% -1.83% 5.41%
Inventory
Prepaid Expenses
Receivables $15.99M $15.21M $15.73M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $82.07M $79.11M $70.97M
YoY Change 23.5% 24.22% 6.37%
LONG-TERM ASSETS
Property, Plant & Equipment $53.45M $53.59M $54.89M
YoY Change -4.34% -5.75% -6.52%
Goodwill $19.21M $19.21M $19.11M
YoY Change 0.54% 0.54% 0.75%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.11M $10.63M $11.32M
YoY Change -12.27% -9.99% -10.78%
Total Long-Term Assets $173.0M $173.7M $175.5M
YoY Change -2.08% -3.16% -5.47%
TOTAL ASSETS
Total Short-Term Assets $82.07M $79.11M $70.97M
Total Long-Term Assets $173.0M $173.7M $175.5M
Total Assets $255.1M $252.8M $246.5M
YoY Change 4.91% 4.01% -2.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.359M $2.417M $2.212M
YoY Change 5.97% 31.22% 4.49%
Accrued Expenses $5.033M $5.096M $5.267M
YoY Change 2.51% 5.4% 5.42%
Deferred Revenue $1.114M $1.031M $795.0K
YoY Change 3.15% -33.99% -30.99%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $0.00 $0.00
YoY Change
Total Short-Term Liabilities $26.36M $16.70M $13.93M
YoY Change 79.8% 13.54% -20.38%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $10.00M $10.00M
YoY Change -100.0% 0.0% 0.0%
Other Long-Term Liabilities $6.370M $6.785M $7.405M
YoY Change -9.47% -4.41% 0.22%
Total Long-Term Liabilities $6.370M $16.79M $17.41M
YoY Change -62.61% -1.83% 0.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.36M $16.70M $13.93M
Total Long-Term Liabilities $6.370M $16.79M $17.41M
Total Liabilities $57.75M $58.29M $55.95M
YoY Change 5.14% 7.04% -6.82%
SHAREHOLDERS EQUITY
Retained Earnings $164.5M $162.0M $159.0M
YoY Change 4.99% 2.77% -2.35%
Common Stock $77.00K $77.00K $77.00K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $37.00M $37.00M $37.43M
YoY Change -0.09% -0.04% 0.18%
Treasury Stock Shares $1.751M
Shareholders Equity $197.4M $194.5M $190.5M
YoY Change
Total Liabilities & Shareholders Equity $255.1M $252.8M $246.5M
YoY Change 4.91% 4.01% -2.34%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q4
OPERATING ACTIVITIES
Net Income $3.454M $3.253M $2.270M
YoY Change -463.58% -166.24% -40.89%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $4.702M $3.851M $3.880M
YoY Change -4374.55% 18.49% -39.09%
INVESTING ACTIVITIES
Capital Expenditures -$1.232M -$921.0K -$430.0K
YoY Change 146.4% 155.83% -59.43%
Acquisitions
YoY Change
Other Investing Activities $283.0K $141.0K $10.00K
YoY Change 2730.0% -91.51% 0.0%
Cash From Investing Activities -$949.0K -$780.0K -$420.0K
YoY Change 93.67% -160.0% -60.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -956.0K 0.000 -390.0K
YoY Change 4680.0% -100.0% -83.4%
NET CHANGE
Cash From Operating Activities 4.702M 3.851M 3.880M
Cash From Investing Activities -949.0K -780.0K -420.0K
Cash From Financing Activities -956.0K 0.000 -390.0K
Net Change In Cash 2.797M 3.071M 3.070M
YoY Change -551.13% 17.66% 3.72%
FREE CASH FLOW
Cash From Operating Activities $4.702M $3.851M $3.880M
Capital Expenditures -$1.232M -$921.0K -$430.0K
Free Cash Flow $5.934M $4.772M $4.310M
YoY Change 1421.54% 32.19% -41.99%

Facts In Submission

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CY2021Q3 us-gaap Income Tax Expense Benefit
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