$SGA
SAGA COMMUNICATIONS INC

2022 Q4 Form 10-Q Financial Statement

#000155837022017212 Filed on November 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $30.13M $29.98M
YoY Change 3.34% 3.93%
Cost Of Revenue $22.89M $22.30M
YoY Change 5.89% 2.79%
Gross Profit $7.237M $7.685M
YoY Change -3.97% 7.41%
Gross Profit Margin 24.02% 25.63%
Selling, General & Admin $2.330M $6.667M
YoY Change -9.34% 162.69%
% of Gross Profit 32.2% 86.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.313M $6.630M
YoY Change -11.11% 161.44%
Operating Profit $4.924M $1.055M
YoY Change -0.2% -77.16%
Interest Expense $34.00K $32.00K
YoY Change -48.48% -56.16%
% of Operating Profit 0.69% 3.03%
Other Income/Expense, Net $616.0K $34.00K
YoY Change 1084.62% -87.81%
Pretax Income $5.729M $1.191M
YoY Change 16.4% -75.34%
Income Tax $1.450M $1.295M
% Of Pretax Income 25.31% 108.73%
Net Earnings $4.176M -$104.0K
YoY Change 13.11% -103.01%
Net Earnings / Revenue 13.86% -0.35%
Basic Earnings Per Share $0.70 -$0.01
Diluted Earnings Per Share $0.70 -$0.01
COMMON SHARES
Basic Shares Outstanding 6.053M 5.961M
Diluted Shares Outstanding 6.013M 5.961M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.93M $58.29M
YoY Change -14.31% -6.26%
Cash & Equivalents $36.80M $48.23M
Short-Term Investments $10.12M $10.06M
Other Short-Term Assets $3.494M $4.399M
YoY Change 2.16% 12.74%
Inventory
Prepaid Expenses
Receivables $17.44M $16.50M
Other Receivables $0.00 $0.00
Total Short-Term Assets $67.86M $79.19M
YoY Change -8.85% -3.51%
LONG-TERM ASSETS
Property, Plant & Equipment $53.20M $54.21M
YoY Change -0.27% 1.41%
Goodwill $19.24M $19.24M
YoY Change 0.14% 0.14%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.15M $8.488M
YoY Change -4.69% -16.02%
Total Long-Term Assets $172.9M $172.2M
YoY Change -0.34% -0.47%
TOTAL ASSETS
Total Short-Term Assets $67.86M $79.19M
Total Long-Term Assets $172.9M $172.2M
Total Assets $240.8M $251.4M
YoY Change -2.9% -1.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.654M $2.501M
YoY Change 13.08% 6.02%
Accrued Expenses $6.359M $5.744M
YoY Change 10.44% 14.13%
Deferred Revenue $987.0K $1.130M
YoY Change 9.54% 1.44%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $29.38M $32.05M
YoY Change 53.04% 21.59%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.110M $5.596M
YoY Change 1.35% -12.15%
Total Long-Term Liabilities $7.110M $5.596M
YoY Change 1.35% -12.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.38M $32.05M
Total Long-Term Liabilities $7.110M $5.596M
Total Liabilities $62.22M $63.41M
YoY Change 21.98% 9.8%
SHAREHOLDERS EQUITY
Retained Earnings $143.9M $153.4M
YoY Change -12.39% -6.79%
Common Stock $78.00K $77.00K
YoY Change 1.3% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $178.5M $188.0M
YoY Change
Total Liabilities & Shareholders Equity $240.8M $251.4M
YoY Change -2.9% -1.45%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $4.176M -$104.0K
YoY Change 13.11% -103.01%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $2.763M $7.022M
YoY Change -46.86% 49.34%
INVESTING ACTIVITIES
Capital Expenditures $1.263M -$1.168M
YoY Change -198.52% -5.19%
Acquisitions
YoY Change
Other Investing Activities $995.0K $58.00K
YoY Change 1709.09% -79.51%
Cash From Investing Activities -$268.0K -$1.110M
YoY Change -78.16% 16.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.92M -7.000K
YoY Change 22.17% -99.27%
NET CHANGE
Cash From Operating Activities 2.763M 7.022M
Cash From Investing Activities -268.0K -1.110M
Cash From Financing Activities -13.92M -7.000K
Net Change In Cash -11.42M 5.905M
YoY Change 53.94% 111.12%
FREE CASH FLOW
Cash From Operating Activities $2.763M $7.022M
Capital Expenditures $1.263M -$1.168M
Free Cash Flow $1.500M $8.190M
YoY Change -76.86% 38.02%

Facts In Submission

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