$SGA
SAGA COMMUNICATIONS INC

2024 Q1 Form 10-K Financial Statement

#000155837024003419 Filed on March 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023 Q1
Revenue $24.66M $29.15M $25.30M
YoY Change -2.53% -3.25% 1.35%
Cost Of Revenue $22.98M $23.33M $21.70M
YoY Change 5.89% 1.93% 5.52%
Gross Profit $1.683M $5.816M $3.601M
YoY Change -53.26% -19.64% -18.14%
Gross Profit Margin 6.82% 19.96% 14.23%
Selling, General & Admin $3.129M $3.026M $2.616M
YoY Change 19.61% 29.87% -2.9%
% of Gross Profit 185.92% 52.03% 72.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.198M $1.318M $1.237M
YoY Change -3.15%
% of Gross Profit 71.18% 22.66% 34.35%
Operating Expenses $4.100M $3.021M $2.696M
YoY Change 52.08% 30.61% 0.26%
Operating Profit -$2.417M $2.795M $905.0K
YoY Change -367.07% -43.24% -47.08%
Interest Expense $43.00K $43.00K $43.00K
YoY Change 0.0% 26.47% 34.38%
% of Operating Profit 1.54% 4.75%
Other Income/Expense, Net $0.00 $0.00 $119.0K
YoY Change -100.0% -100.0% 5850.0%
Pretax Income -$2.157M $3.166M $1.270M
YoY Change -269.84% -44.74% -24.58%
Income Tax -$580.0K $665.0K $350.0K
% Of Pretax Income 21.0% 27.56%
Net Earnings -$1.577M $2.457M $920.0K
YoY Change -271.41% -41.16% -23.59%
Net Earnings / Revenue -6.39% 8.43% 3.64%
Basic Earnings Per Share -$0.25 $0.40 $0.15
Diluted Earnings Per Share -$0.25 $0.40 $0.15
COMMON SHARES
Basic Shares Outstanding 6.263M 6.124M 6.124M
Diluted Shares Outstanding 6.063M 6.030M 6.028M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.78M $40.18M $37.46M
YoY Change -23.19% -14.38% -32.07%
Cash & Equivalents $20.18M $29.58M $27.25M
Short-Term Investments $8.598M $10.60M $10.21M
Other Short-Term Assets $4.158M $3.294M $4.045M
YoY Change 2.79% -5.72% 21.0%
Inventory
Prepaid Expenses
Receivables $14.64M $17.17M $14.28M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $47.57M $60.64M $55.79M
YoY Change -14.73% -10.63% -22.76%
LONG-TERM ASSETS
Property, Plant & Equipment $51.23M $51.41M $53.31M
YoY Change -3.91% -3.37% 0.51%
Goodwill $19.15M $19.24M $19.24M
YoY Change -0.43% 0.0% 0.14%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.72M $10.69M $9.959M
YoY Change 7.67% 5.27% -3.43%
Total Long-Term Assets $170.5M $171.6M $172.7M
YoY Change -1.32% -0.77% -0.05%
TOTAL ASSETS
Total Short-Term Assets $47.57M $60.64M $55.79M
Total Long-Term Assets $170.5M $171.6M $172.7M
Total Assets $218.0M $232.2M $228.5M
YoY Change -4.59% -3.55% -6.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.356M $2.802M $2.888M
YoY Change 16.2% 5.58% 29.74%
Accrued Expenses $6.862M $6.480M $6.934M
YoY Change -1.04% 1.9% 15.2%
Deferred Revenue $1.106M $924.0K $1.090M
YoY Change 1.47% -6.38% 13.66%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $20.36M $28.03M $17.46M
YoY Change 16.61% -4.59% 10.28%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.260M $7.513M $6.856M
YoY Change 5.89% 5.67% 3.53%
Total Long-Term Liabilities $7.260M $7.513M $6.856M
YoY Change 5.89% 5.67% 3.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.36M $28.03M $17.46M
Total Long-Term Liabilities $7.260M $7.513M $6.856M
Total Liabilities $53.67M $61.66M $50.12M
YoY Change 7.09% -0.9% 5.89%
SHAREHOLDERS EQUITY
Retained Earnings $127.9M $134.8M $143.3M
YoY Change -10.76% -6.34% -12.89%
Common Stock $80.00K $80.00K $78.00K
YoY Change 2.56% 2.56% 1.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $164.4M $170.5M $178.4M
YoY Change
Total Liabilities & Shareholders Equity $218.0M $232.2M $228.5M
YoY Change -4.59% -3.55% -6.75%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023 Q1
OPERATING ACTIVITIES
Net Income -$1.577M $2.457M $920.0K
YoY Change -271.41% -41.16% -23.59%
Depreciation, Depletion And Amortization $1.198M $1.318M $1.237M
YoY Change -3.15%
Cash From Operating Activities $3.803M $1.458M $4.835M
YoY Change -21.34% -47.23% -8.7%
INVESTING ACTIVITIES
Capital Expenditures $1.050M $959.0K $1.362M
YoY Change -22.91% -24.07% 47.56%
Acquisitions
YoY Change
Other Investing Activities $246.0K $1.125M -$117.0K
YoY Change -310.26% 13.07% -2440.0%
Cash From Investing Activities $860.0K $166.0K -$629.0K
YoY Change -236.72% -161.94% -31.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.07M -3.286M -13.75M
YoY Change 2.28% -76.39% 244.88%
NET CHANGE
Cash From Operating Activities 3.803M 1.458M 4.835M
Cash From Investing Activities 860.0K 166.0K -629.0K
Cash From Financing Activities -14.07M -3.286M -13.75M
Net Change In Cash -9.405M -1.662M -9.548M
YoY Change -1.5% -85.45% -2567.18%
FREE CASH FLOW
Cash From Operating Activities $3.803M $1.458M $4.835M
Capital Expenditures $1.050M $959.0K $1.362M
Free Cash Flow $2.753M $499.0K $3.473M
YoY Change -20.73% -66.73% -20.58%

Facts In Submission

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CY2021 sga Advertising Barter Transactions Advertising Barter Revenues
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CY2021 sga Advertising Barter Transactions Advertising Barter Cost
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1191000
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023Q1 us-gaap Current Income Tax Expense Benefit
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CurrentIncomeTaxExpenseBenefit
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CurrentIncomeTaxExpenseBenefit
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CurrentIncomeTaxExpenseBenefit
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CurrentIncomeTaxExpenseBenefit
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CY2022Q4 us-gaap Income Loss From Continuing Operations
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4279000
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0.15
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0.55
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0.63
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0.45
CY2022Q3 us-gaap Earnings Per Share Basic
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-0.01
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0.40
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EarningsPerShareBasic
0.70
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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6028000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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6032000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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6030000
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q1 us-gaap Earnings Per Share Diluted
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0.15
CY2022Q1 us-gaap Earnings Per Share Diluted
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0.20
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0.55
CY2022Q2 us-gaap Earnings Per Share Diluted
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0.63
CY2023Q3 us-gaap Earnings Per Share Diluted
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0.45
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
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EarningsPerShareDiluted
0.40
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EarningsPerShareDiluted
0.70
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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6028000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5948000
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WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
5961000
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6030000
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6013000

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