$SGA
SAGA COMMUNICATIONS INC

2023 Q3 Form 10-Q Financial Statement

#000155837023014249 Filed on August 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $29.15M $29.18M $29.82M
YoY Change -2.77% -2.17% 6.33%
Cost Of Revenue $22.76M $22.41M $21.79M
YoY Change 2.09% 2.85% 3.66%
Gross Profit $6.389M $6.768M $8.035M
YoY Change -16.86% -15.77% 14.31%
Gross Profit Margin 21.92% 23.2% 26.94%
Selling, General & Admin $2.852M $2.472M $2.609M
YoY Change -57.22% -5.25% 4.61%
% of Gross Profit 44.64% 36.52% 32.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.262M $2.475M
YoY Change
% of Gross Profit 19.75% 36.57%
Operating Expenses $2.897M $2.472M $2.654M
YoY Change -56.3% -6.86% 9.94%
Operating Profit $3.492M $4.296M $5.381M
YoY Change 231.0% -20.16% 16.6%
Interest Expense $44.00K $43.00K $17.00K
YoY Change 37.5% 152.94% -76.39%
% of Operating Profit 1.26% 1.0% 0.32%
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Pretax Income $3.839M $4.600M $5.398M
YoY Change 222.33% -14.78% 17.91%
Income Tax $1.110M $1.250M $1.575M
% Of Pretax Income 28.91% 27.17% 29.18%
Net Earnings $2.729M $3.350M $3.823M
YoY Change -2724.04% -12.37% 17.52%
Net Earnings / Revenue 9.36% 11.48% 12.82%
Basic Earnings Per Share $0.45 $0.55 $0.63
Diluted Earnings Per Share $0.45 $0.55 $642.3K
COMMON SHARES
Basic Shares Outstanding 6.124M 6.124M 5.952M
Diluted Shares Outstanding 6.032M 6.032M 5.952M

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.70M $34.44M $52.34M
YoY Change -28.46% -34.2% -11.86%
Cash & Equivalents $31.24M $24.12M $42.32M
Short-Term Investments $10.46M $10.32M $10.02M
Other Short-Term Assets $3.205M $4.986M $5.507M
YoY Change -27.14% -9.46% 21.94%
Inventory
Prepaid Expenses
Receivables $16.34M $16.38M $16.29M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $61.24M $55.81M $74.14M
YoY Change -22.66% -24.73% -6.28%
LONG-TERM ASSETS
Property, Plant & Equipment $52.86M $53.37M $59.85M
YoY Change -2.49% -10.83% 11.68%
Goodwill $19.24M $19.24M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.79M $10.94M $4.444M
YoY Change 27.14% 146.06% -58.19%
Total Long-Term Assets $173.1M $173.8M $173.8M
YoY Change 0.51% -0.03% 0.08%
TOTAL ASSETS
Total Short-Term Assets $61.24M $55.81M $74.14M
Total Long-Term Assets $173.1M $173.8M $173.8M
Total Assets $234.4M $229.6M $248.0M
YoY Change -6.78% -7.41% -1.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.248M $2.588M $2.204M
YoY Change 29.87% 17.42% -8.81%
Accrued Expenses $6.825M $6.475M $12.61M
YoY Change 18.82% -48.66% 147.49%
Deferred Revenue $1.072M $1.238M
YoY Change -5.13%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.16M $14.95M $15.84M
YoY Change -43.35% -5.64% -5.14%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $7.848M $8.001M $6.240M
YoY Change 40.24% 28.22% -8.03%
Total Long-Term Liabilities $7.848M $8.001M $6.240M
YoY Change 40.24% 28.22% -62.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.16M $14.95M $15.84M
Total Long-Term Liabilities $7.848M $8.001M $6.240M
Total Liabilities $52.43M $49.10M $47.28M
YoY Change -17.32% 3.85% -18.89%
SHAREHOLDERS EQUITY
Retained Earnings $146.3M $145.1M
YoY Change -4.61%
Common Stock $78.00K $78.00K
YoY Change 1.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $181.9M $180.5M $200.7M
YoY Change
Total Liabilities & Shareholders Equity $234.4M $229.6M $248.0M
YoY Change -6.78% -7.41% -1.91%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $2.729M $3.350M $3.823M
YoY Change -2724.04% -12.37% 17.52%
Depreciation, Depletion And Amortization $1.262M $2.475M
YoY Change
Cash From Operating Activities $7.883M $1.203M $2.044M
YoY Change 12.26% -41.14% -46.92%
INVESTING ACTIVITIES
Capital Expenditures $760.0K $1.275M -$2.640M
YoY Change -165.07% -148.3% 186.64%
Acquisitions
YoY Change
Other Investing Activities $5.000K -$4.000K -$10.05M
YoY Change -91.38% -99.96% -7228.37%
Cash From Investing Activities -$755.0K -$1.279M -$12.69M
YoY Change -31.98% -89.92% 1527.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -3.062M -2.179M
YoY Change -100.0% 40.52%
NET CHANGE
Cash From Operating Activities 7.883M 1.203M 2.044M
Cash From Investing Activities -755.0K -1.279M -12.69M
Cash From Financing Activities 0.000 -3.062M -2.179M
Net Change In Cash 7.128M -3.138M -12.83M
YoY Change 20.71% -75.53% -517.65%
FREE CASH FLOW
Cash From Operating Activities $7.883M $1.203M $2.044M
Capital Expenditures $760.0K $1.275M -$2.640M
Free Cash Flow $7.123M -$72.00K $4.684M
YoY Change -13.03% -101.54% -1.84%

Facts In Submission

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