$SGA
SAGA COMMUNICATIONS INC

2023 Q4 Form 10-Q Financial Statement

#000155837023018553 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $29.15M $29.15M $29.98M
YoY Change -3.25% -2.77% 3.93%
Cost Of Revenue $23.33M $22.76M $22.30M
YoY Change 1.93% 2.09% 2.79%
Gross Profit $5.816M $6.389M $7.685M
YoY Change -19.64% -16.86% 7.41%
Gross Profit Margin 19.96% 21.92% 25.63%
Selling, General & Admin $3.026M $2.852M $6.667M
YoY Change 29.87% -57.22% 162.69%
% of Gross Profit 52.03% 44.64% 86.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.318M $1.262M
YoY Change
% of Gross Profit 22.66% 19.75%
Operating Expenses $3.021M $2.897M $6.630M
YoY Change 30.61% -56.3% 161.44%
Operating Profit $2.795M $3.492M $1.055M
YoY Change -43.24% 231.0% -77.16%
Interest Expense $43.00K $44.00K $32.00K
YoY Change 26.47% 37.5% -56.16%
% of Operating Profit 1.54% 1.26% 3.03%
Other Income/Expense, Net $0.00 $0.00 $34.00K
YoY Change -100.0% -100.0% -87.81%
Pretax Income $3.166M $3.839M $1.191M
YoY Change -44.74% 222.33% -75.34%
Income Tax $665.0K $1.110M $1.295M
% Of Pretax Income 21.0% 28.91% 108.73%
Net Earnings $2.457M $2.729M -$104.0K
YoY Change -41.16% -2724.04% -103.01%
Net Earnings / Revenue 8.43% 9.36% -0.35%
Basic Earnings Per Share $0.40 $0.45 -$0.01
Diluted Earnings Per Share $0.40 $0.45 -$0.01
COMMON SHARES
Basic Shares Outstanding 6.124M 6.124M 5.961M
Diluted Shares Outstanding 6.030M 6.032M 5.961M

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.18M $41.70M $58.29M
YoY Change -14.38% -28.46% -6.26%
Cash & Equivalents $29.58M $31.24M $48.23M
Short-Term Investments $10.60M $10.46M $10.06M
Other Short-Term Assets $3.294M $3.205M $4.399M
YoY Change -5.72% -27.14% 12.74%
Inventory
Prepaid Expenses
Receivables $17.17M $16.34M $16.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $60.64M $61.24M $79.19M
YoY Change -10.63% -22.66% -3.51%
LONG-TERM ASSETS
Property, Plant & Equipment $51.41M $52.86M $54.21M
YoY Change -3.37% -2.49% 1.41%
Goodwill $19.24M $19.24M $19.24M
YoY Change 0.0% 0.0% 0.14%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.69M $10.79M $8.488M
YoY Change 5.27% 27.14% -16.02%
Total Long-Term Assets $171.6M $173.1M $172.2M
YoY Change -0.77% 0.51% -0.47%
TOTAL ASSETS
Total Short-Term Assets $60.64M $61.24M $79.19M
Total Long-Term Assets $171.6M $173.1M $172.2M
Total Assets $232.2M $234.4M $251.4M
YoY Change -3.55% -6.78% -1.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.802M $3.248M $2.501M
YoY Change 5.58% 29.87% 6.02%
Accrued Expenses $6.480M $6.825M $5.744M
YoY Change 1.9% 18.82% 14.13%
Deferred Revenue $924.0K $1.072M $1.130M
YoY Change -6.38% -5.13% 1.44%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $28.03M $18.16M $32.05M
YoY Change -4.59% -43.35% 21.59%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.513M $7.848M $5.596M
YoY Change 5.67% 40.24% -12.15%
Total Long-Term Liabilities $7.513M $7.848M $5.596M
YoY Change 5.67% 40.24% -12.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.03M $18.16M $32.05M
Total Long-Term Liabilities $7.513M $7.848M $5.596M
Total Liabilities $61.66M $52.43M $63.41M
YoY Change -0.9% -17.32% 9.8%
SHAREHOLDERS EQUITY
Retained Earnings $134.8M $146.3M $153.4M
YoY Change -6.34% -4.61% -6.79%
Common Stock $80.00K $78.00K $77.00K
YoY Change 2.56% 1.3% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $170.5M $181.9M $188.0M
YoY Change
Total Liabilities & Shareholders Equity $232.2M $234.4M $251.4M
YoY Change -3.55% -6.78% -1.45%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income $2.457M $2.729M -$104.0K
YoY Change -41.16% -2724.04% -103.01%
Depreciation, Depletion And Amortization $1.318M $1.262M
YoY Change
Cash From Operating Activities $1.458M $7.883M $7.022M
YoY Change -47.23% 12.26% 49.34%
INVESTING ACTIVITIES
Capital Expenditures $959.0K $760.0K -$1.168M
YoY Change -24.07% -165.07% -5.19%
Acquisitions
YoY Change
Other Investing Activities $1.125M $5.000K $58.00K
YoY Change 13.07% -91.38% -79.51%
Cash From Investing Activities $166.0K -$755.0K -$1.110M
YoY Change -161.94% -31.98% 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 -3.286M 0.000 -7.000K
YoY Change -76.39% -100.0% -99.27%
NET CHANGE
Cash From Operating Activities 1.458M 7.883M 7.022M
Cash From Investing Activities 166.0K -755.0K -1.110M
Cash From Financing Activities -3.286M 0.000 -7.000K
Net Change In Cash -1.662M 7.128M 5.905M
YoY Change -85.45% 20.71% 111.12%
FREE CASH FLOW
Cash From Operating Activities $1.458M $7.883M $7.022M
Capital Expenditures $959.0K $760.0K -$1.168M
Free Cash Flow $499.0K $7.123M $8.190M
YoY Change -66.73% -13.03% 38.02%

Facts In Submission

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