$THRY
Thryv Holdings, Inc.

2013 Q1 Form 10-Q Financial Statement

#000155673913000002 Filed on April 29, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q4
Revenue $288.0M $299.0M
YoY Change -14.79%
Cost Of Revenue $84.00M $86.00M
YoY Change -6.67%
Gross Profit $204.0M $213.0M
YoY Change -19.69%
Gross Profit Margin 70.83% 71.24%
Selling, General & Admin $96.00M $83.00M
YoY Change -8.57%
% of Gross Profit 47.06% 38.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $89.00M $106.0M
YoY Change -14.42%
% of Gross Profit 43.63% 49.77%
Operating Expenses $96.00M $189.0M
YoY Change -54.07%
Operating Profit $19.00M $16.00M
YoY Change -51.28%
Interest Expense -$43.00M -$44.00M
YoY Change -24.56%
% of Operating Profit -226.32% -275.0%
Other Income/Expense, Net
YoY Change
Pretax Income -$60.00M -$28.00M
YoY Change -205.26%
Income Tax -$1.000M $9.000M
% Of Pretax Income
Net Earnings -$59.00M -$37.00M
YoY Change -213.46%
Net Earnings / Revenue -20.49% -12.37%
Basic Earnings Per Share
Diluted Earnings Per Share -$10.35M -$6.491M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q1 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $172.0M
YoY Change
Cash & Equivalents $139.0M $172.0M
Short-Term Investments
Other Short-Term Assets $182.0M
YoY Change
Inventory
Prepaid Expenses
Receivables $99.00M
Other Receivables $0.00
Total Short-Term Assets $453.0M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $105.0M
YoY Change
Goodwill $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.00M
YoY Change
Total Long-Term Assets $1.958B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $453.0M
Total Long-Term Assets $1.958B
Total Assets $0.10 $2.411B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.00M
YoY Change
Accrued Expenses $37.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $2.010B
YoY Change
Total Short-Term Liabilities $2.246B
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $2.000M
YoY Change
Total Long-Term Liabilities $2.000M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.246B
Total Long-Term Liabilities $2.000M
Total Liabilities $0.00 $0.00
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$1.401B
YoY Change
Common Stock $0.10 $1.465B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $0.10 $20.00M
YoY Change
Total Liabilities & Shareholders Equity $0.10 $2.411B
YoY Change

Cashflow Statement

Concept 2013 Q1 2012 Q4
OPERATING ACTIVITIES
Net Income -$59.00M -$37.00M
YoY Change -213.46%
Depreciation, Depletion And Amortization $89.00M $106.0M
YoY Change -14.42%
Cash From Operating Activities $55.00M $88.00M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$6.000M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$6.000M -$6.000M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $82.00M
YoY Change
Cash From Financing Activities -$82.00M -6.000M
YoY Change
NET CHANGE
Cash From Operating Activities $55.00M 88.00M
Cash From Investing Activities -$6.000M -6.000M
Cash From Financing Activities -$82.00M -6.000M
Net Change In Cash -$33.00M 76.00M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $55.00M $88.00M
Capital Expenditures -$6.000M
Free Cash Flow $94.00M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
0.00 USD
CY2013Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2013Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2013Q1 us-gaap Assets
Assets
0.10 USD
CY2012Q4 us-gaap Assets
Assets
0.10 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
0.10 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
0.10 USD
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2013Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
100 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
100 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
100 shares
CY2013Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
100 shares
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
0.10 USD
CY2013Q1 us-gaap Common Stock Value
CommonStockValue
0.10 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
0.00 USD
CY2013Q1 us-gaap Costs And Expenses
CostsAndExpenses
0.00 USD
CY2013Q1 us-gaap Liabilities
Liabilities
0.00 USD
CY2012Q4 us-gaap Liabilities
Liabilities
0.00 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
0.10 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
0.10 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
0.00 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
0.00 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
0.00 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
0.00 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
0.00 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0.00 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
0.00 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
0.10 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
0.10 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001556739
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
100 shares
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
Newdex, Inc.

Files In Submission

Name View Source Status
0001556739-13-000002-index-headers.html Edgar Link pending
0001556739-13-000002-index.html Edgar Link pending
0001556739-13-000002.txt Edgar Link pending
0001556739-13-000002-xbrl.zip Edgar Link pending
dxm-20130331.xml Edgar Link completed
dxm-20130331.xsd Edgar Link pending
dxm-20130331_cal.xml Edgar Link unprocessable
dxm-20130331_def.xml Edgar Link unprocessable
dxm-20130331_lab.xml Edgar Link unprocessable
dxm-20130331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
newdex201333110-q.htm Edgar Link pending
newdex201333110qex311.htm Edgar Link pending
newdex201333110qex312.htm Edgar Link pending
newdex201333110qex321.htm Edgar Link pending
R1.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending