$THRY
Thryv Holdings, Inc. Stock $thry

$thry Overview Financials Valuation SEC Filings Company Website

2014 Q2 Form 10-Q Financial Statement

#000155673914000007 Filed on May 07, 2014

Income Statement

Concept	2014 Q2	2014 Q1	2013 Q1
Revenue	$474.0M	$456.0M	$288.0M
YoY Change	41.49%	58.33%	-14.79%
Cost Of Revenue	$146.0M	$150.0M	$84.00M
YoY Change	17.74%	78.57%	-6.67%
Gross Profit	$328.0M	$306.0M	$204.0M
YoY Change	55.45%	50.0%	-19.69%
Gross Profit Margin	69.2%	67.11%	70.83%
Selling, General & Admin	$162.0M	$138.0M	$96.00M
YoY Change	-1.22%	43.75%	-8.57%
% of Gross Profit	49.39%	45.1%	47.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$161.0M	$161.0M	$89.00M
YoY Change	-16.58%	80.9%	-14.42%
% of Gross Profit	49.09%	52.61%	43.63%
Operating Expenses	$162.0M	$138.0M	$96.00M
YoY Change	-1.22%	43.75%	-54.07%
Operating Profit	$5.000M	$7.000M	$19.00M
YoY Change	-103.42%	-63.16%	-51.28%
Interest Expense	-$90.00M	-$90.00M	-$43.00M
YoY Change	13.92%	109.3%	-24.56%
% of Operating Profit	-1800.0%	-1285.71%	-226.32%
Other Income/Expense, Net
YoY Change
Pretax Income	-$85.00M	-$83.00M	-$60.00M
YoY Change	-62.39%	38.33%	-205.26%
Income Tax	$0.00	-$1.000M	-$1.000M
% Of Pretax Income
Net Earnings	-$85.00M	-$82.00M	-$59.00M
YoY Change	23.19%	38.98%	-213.46%
Net Earnings / Revenue	-17.93%	-17.98%	-20.49%
Basic Earnings Per Share
Diluted Earnings Per Share	-$8.854M	-$8.542M	-$10.35M
COMMON SHARES
Basic Shares Outstanding	17.63M shares	17.64M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2014 Q2	2014 Q1	2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$146.0M	$179.0M
YoY Change	-40.16%
Cash & Equivalents	$146.0M	$179.0M	$139.0M
Short-Term Investments
Other Short-Term Assets	$221.0M	$227.0M
YoY Change	18.82%
Inventory
Prepaid Expenses
Receivables	$168.0M	$175.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$535.0M	$581.0M
YoY Change	-40.09%
LONG-TERM ASSETS
Property, Plant & Equipment	$84.00M	$92.00M
YoY Change	-34.38%
Goodwill	$315.0M	$315.0M
YoY Change	-20.45%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$9.000M	$11.00M
YoY Change	-47.06%
Total Long-Term Assets	$1.549B	$1.694B
YoY Change	-44.84%
TOTAL ASSETS
Total Short-Term Assets	$535.0M	$581.0M
Total Long-Term Assets	$1.549B	$1.694B
Total Assets	$2.084B	$2.275B	$0.10
YoY Change	-43.69%	2274999999900.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.00M	$15.00M
YoY Change	-42.11%
Accrued Expenses	$37.00M	$39.00M
YoY Change	-38.33%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$131.0M	$153.0M
YoY Change	-19.14%
Total Short-Term Liabilities	$396.0M	$419.0M
YoY Change	-25.56%
LONG-TERM LIABILITIES
Long-Term Debt	$2.385B	$2.473B
YoY Change	-14.09%
Other Long-Term Liabilities	$1.000M	$1.000M
YoY Change	0.0%
Total Long-Term Liabilities	$2.386B	$2.474B
YoY Change	-14.08%
TOTAL LIABILITIES
Total Short-Term Liabilities	$396.0M	$419.0M
Total Long-Term Liabilities	$2.386B	$2.474B
Total Liabilities	$2.782B	$2.893B	$0.00
YoY Change	-15.93%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.387B	-$2.302B
YoY Change	58.39%
Common Stock	$1.553B	$1.552B	$0.10
YoY Change	0.13%	1551999999900.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$864.0M	-$782.0M	$0.10
YoY Change
Total Liabilities & Shareholders Equity	$2.084B	$2.275B	$0.10
YoY Change	-43.69%	2274999999900.0%

Cashflow Statement

Concept	2014 Q2	2014 Q1	2013 Q1
OPERATING ACTIVITIES
Net Income	-$85.00M	-$82.00M	-$59.00M
YoY Change	23.19%	38.98%	-213.46%
Depreciation, Depletion And Amortization	$161.0M	$161.0M	$89.00M
YoY Change	-16.58%	80.9%	-14.42%
Cash From Operating Activities	$102.0M	$100.0M	$55.00M
YoY Change	-26.62%	81.82%
INVESTING ACTIVITIES
Capital Expenditures	-$6.000M	-$3.000M
YoY Change	-50.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00
YoY Change	-100.0%
Cash From Investing Activities	-$6.000M	-$3.000M	-$6.000M
YoY Change	-104.23%	-50.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$74.00M	$82.00M
YoY Change		-9.76%
Cash From Financing Activities	-129.0M	-$74.00M	-$82.00M
YoY Change	-38.28%	-9.76%
NET CHANGE
Cash From Operating Activities	102.0M	$100.0M	$55.00M
Cash From Investing Activities	-6.000M	-$3.000M	-$6.000M
Cash From Financing Activities	-129.0M	-$74.00M	-$82.00M
Net Change In Cash	-33.00M	$23.00M	-$33.00M
YoY Change	-145.83%	-169.7%
FREE CASH FLOW
Cash From Operating Activities	$102.0M	$100.0M	$55.00M
Capital Expenditures	-$6.000M	-$3.000M
Free Cash Flow	$108.0M	$103.0M
YoY Change	-28.48%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2014Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	175000000	USD
CY2013Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	56000000	USD
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CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-32000000	USD
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CY2013Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1000000	USD
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	26000000	USD
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CY2014Q1	us-gaap	Business Acquisition Cost Of Acquired Entity Transaction Costs BusinessAcquisitionCostOfAcquiredEntityTransactionCosts	42000000	USD
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CY2014Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
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CY2014Q1	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	18000000	USD
CY2013Q1	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	1000000	USD
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CY2013Q1	us-gaap	Debtor Reorganization Items Legal And Advisory Professional Fees DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees	4000000	USD
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CY2014Q1	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Contingencies </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Litigation</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is subject to various lawsuits and other claims in the normal course of business. In addition, from time to time, the Company receives communications from government or regulatory agencies concerning investigations or allegations of noncompliance with laws or regulations in jurisdictions in which the Company operates.</font></div><div style="line-height:120%;text-align:left;text-indent:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company establishes reserves for the estimated losses on specific contingent liabilities, for regulatory and legal actions where the Company deems a loss to be probable and the amount of the loss can be reasonably estimated. In other instances, the Company is not able to make a reasonable estimate of liability because of the uncertainties related to the outcome or the amount or range of potential loss. The Company does not expect that the ultimate resolution of pending regulatory and legal matters in future periods, including the matters described below will have a material adverse effect on its statements of comprehensive (loss).</font></div><div style="line-height:120%;text-align:left;text-indent:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On April 20, 2009, a lawsuit was filed in the district court of Tarrant County, Texas, against certain officers and directors of SuperMedia (but not against SuperMedia or its subsidiaries) on behalf of Jack B. Corwin as Trustee of The Jack B. Corwin Revocable Trust, and Charitable Remainder Stewardship Company of Nevada, and as Trustee of the Jack B. Corwin 2006 Charitable Remainder Unitrust (the “Corwin” case). The Corwin case generally alleges that at various times in 2008 and 2009, the named SuperMedia officers and directors made false and misleading representations, or failed to state material facts, which made their statements misleading regarding SuperMedia's financial performance and condition. The suit brings fraud and negligent misrepresentation claims and alleges violations of the Texas Securities Act and Section 27 of the Texas Business Commerce Code. The plaintiffs seek unspecified compensatory damages, exemplary damages, and reimbursement for litigation expenses. On June 3, 2009, the plaintiffs filed an amended complaint with the same allegations adding </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> additional SuperMedia directors as party defendants. On June 10, 2010, the court in the Buettgen case (a separate case involving SuperMedia, now settled) granted SuperMedia's motion staying discovery in the Corwin case pursuant to the provisions of the Private Securities Litigation Reform Act. After plaintiffs replaced their counsel, the plaintiffs filed several amendments to the complaint. All the SuperMedia defendants refiled motions for summary judgment claiming that there is no evidence of any wrongdoing elicited during the discovery phase and that the plaintiffs lack standing. The Company awaits the orders of the Court. The Company plans to honor its indemnification obligations and vigorously defend the lawsuit on the defendants' behalf.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On November 25, 2009, </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> retirees brought a putative class action lawsuit in the U.S. District Court for the Northern District of Texas, Dallas Division, against both the employee benefits committee and pension plans of Verizon and the employee benefits committee (“EBC”) and pension plans of SuperMedia.  All </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> named plaintiffs are receiving the single life monthly annuity pension benefits. All complain that Verizon transferred them against their will from the Verizon pension plans to SuperMedia pension plans at or near the SuperMedia's spin-off from Verizon.  The complaint alleges that both the Verizon and SuperMedia defendants failed to provide requested plan documents, which would entitle the plaintiffs to statutory penalties under the Employee Retirement Income Securities Act (“ERISA”); that both the Verizon and SuperMedia defendants breached their fiduciary duty for refusal to disclose pension plan information; and other class action counts aimed solely at the Verizon defendants. The plaintiffs seek class action status, statutory penalties, damages and a reversal of the employee transfers.  The SuperMedia defendants filed their motion to dismiss the entire complaint on March 10, 2010. On October 18, 2010, the court ruled on the pending motion dismissing all the claims against the SuperMedia pension plans and all of the claims against SuperMedia's EBC relating to the production of documents and statutory penalties for failure to produce same. The only claims that remained against SuperMedia were procedural ERISA claims against SuperMedia's EBC. On November 1, 2010, SuperMedia's EBC filed its answer to the complaint. On November 4, 2010, SuperMedia's EBC filed a motion to dismiss </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> of the </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> remaining procedural ERISA claims against the EBC. Pursuant to an agreed order, the plaintiffs obtained class certification against the Verizon defendants. After obtaining permission from the court, the plaintiffs filed another amendment to the complaint, alleging a new count against SuperMedia's EBC. SuperMedia's EBC filed another motion to dismiss the amended complaint and filed a summary judgment motion before the deadline set by the scheduling order. On March 26, 2012, the court denied SuperMedia's EBC's motion to dismiss. On September 16, 2013, the court granted the defendants’ summary judgments, denied the plaintiffs’ summary judgment, and entered a take nothing judgment in favor of the SuperMedia EBC. Plaintiffs filed an appeal to the United States Circuit Court of Appeals for the Fifth Circuit. The briefing is complete and oral argument will be scheduled. The Company plans to honor its indemnification obligations and vigorously defend the lawsuit on the defendants' behalf.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On December 10, 2009, a former employee with a history of litigation against SuperMedia, filed a putative class action lawsuit in the U.S. District Court for the Northern District of Texas, Dallas Division, against certain of SuperMedia's current and former officers, directors and members of SuperMedia's EBC. The complaint attempts to recover alleged losses to the various savings plans that were allegedly caused by the breach of fiduciary duties in violation of ERISA by the defendants in administrating the plans from November 17, 2006 to March 31, 2009. The complaint alleges that: (i) the defendants wrongfully allowed all the plans to invest in Idearc common stock, (ii) the defendants made material misrepresentations regarding SuperMedia's financial performance and condition, (iii) the defendants had divided loyalties, (iv) the defendants mismanaged the plan assets, and (v) certain defendants breached their duty to monitor and inform the EBC of required disclosures. The plaintiffs are seeking unspecified compensatory damages and reimbursement for litigation expenses. At this time, a class has not been certified. The plaintiffs filed a consolidated complaint. SuperMedia filed a motion to dismiss the entire complaint on June 22, 2010. On March 16, 2011, the court granted the SuperMedia defendants' motion to dismiss the entire complaint; however, the plaintiffs have repleaded their complaint. SuperMedia's defendants filed another motion to dismiss the new complaint. On March 15, 2012, the court granted the SuperMedia defendants' second motion dismissing the case with prejudice. The plaintiffs appealed the dismissal. On July 9, 2013, the 5th U.S. Circuit Court of Appeals issued a decision affirming the dismissal of the trial court. On July 23, 2013, plaintiffs filed a Petition to the 5th U.S. Circuit Court of Appeals for a rehearing en banc which has been denied. The plaintiffs filed a Petition for Writ of Certiorari to the United States Supreme Court. Briefing on the petition is complete and we await the order of the court. The Company plans to honor its indemnification obligations and vigorously defend the lawsuit on the defendants' behalf.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On July 1, 2011, several former employees filed a Fair Labor Standards Act (“FLSA”) collective action against SuperMedia, all its subsidiaries, the current chief executive officer and the former chief executive officer in the U.S. District Court, Northern District of Texas, Dallas Division. The complaint alleges that SuperMedia improperly calculated the rate of pay when it paid overtime to its hourly sales employees. On July 29, 2011, SuperMedia filed a motion to dismiss the complaint. In response, the plaintiffs amended their complaint to allege that the individual defendants had “off-the-clock” claims for unpaid overtime. Subsequently, SuperMedia amended its motion to dismiss in light of the new allegations. On October 25, 2011, the Plaintiffs filed a motion to conditionally certify a collective action and to issue notice. On March 29, 2012, the court denied the SuperMedia's motion to dismiss and granted the plaintiffs' motion to conditionally certify the class. SuperMedia's motion seeking permission to file an interlocutory appeal of the order was denied and a notice has been sent to SuperMedia's former and current employees. The time for opting into the class has expired. On February 24, 2014, SuperMedia filed a motion to decertify. The plaintiffs that failed to file their opt-ins on time have filed a companion case with the same allegations.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On June 26, 2012, SuperMedia filed a class action in the U.S. District Court for the Northern District of Texas, Dallas Division where SuperMedia seeks a declaratory judgment approving SuperMedia's right to enact several amendments that were made to its retiree health and welfare benefit plans, and more generally SuperMedia's right to modify, amend or terminate these plans. Several of the defendants filed motions to dismiss as well as a counterclaim. SuperMedia filed a motion to dismiss the counterclaim. On August 8, 2013, the court granted several of the defendants’ motion to dismiss and dismissed the defendants’ counterclaim. SuperMedia settled this matter favorably after mediation. The court on January 10, 2014, preliminarily approved the settlement, ordered notice to the entire settlement class. On April 22, 2014, the court approved the settlement and entered an order confirming SuperMedia’s right to enact the amendments to the retiree health and welfare benefit plans.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On March 29, 2013, a former unsecured note holder that was impacted by the bankruptcy of SuperMedia, in 2009, filed a notice and summons against Verizon Communications and the former chief financial officer ("CFO") of SuperMedia in the Supreme Court of the State of New York, New York County. The filing alleges that Verizon improperly formed SuperMedia prior to the spin-off by not having the requisite number of directors under Delaware law. The plaintiff alleges that since SuperMedia was improperly formed, the former CFO did not have the authority to execute the note on behalf of SuperMedia and accordingly both Verizon and the former CFO are liable for the unpaid principal and interest when the notes were impacted by the bankruptcy. The Company plans to honor its indemnification obligation and vigorously defend the lawsuit on the defendant's behalf.</font></div></div>
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CY2014Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2014Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2014Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014Q1	dei	Document Period End Date DocumentPeriodEndDate	2014-03-31
CY2014Q1	dei	Document Type DocumentType	10-Q
CY2014Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001556739
CY2014Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	17633888	shares
CY2014Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2014Q1	dei	Entity Registrant Name EntityRegistrantName	DEX MEDIA, INC.

Files In Submission

Name	View Source	Status
0001556739-14-000007-index-headers.html	Edgar Link	pending
0001556739-14-000007-index.html	Edgar Link	pending
0001556739-14-000007.txt	Edgar Link	pending
0001556739-14-000007-xbrl.zip	Edgar Link	pending
dexmedia201433110-q.htm	Edgar Link	pending
dexmedia201433110qex311.htm	Edgar Link	pending
dexmedia201433110qex312.htm	Edgar Link	pending
dexmedia201433110qex321.htm	Edgar Link	pending
dxm-20140331.xml	Edgar Link	completed
dxm-20140331.xsd	Edgar Link	pending
dxm-20140331_cal.xml	Edgar Link	unprocessable
dxm-20140331_def.xml	Edgar Link	unprocessable
dxm-20140331_lab.xml	Edgar Link	unprocessable
dxm-20140331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
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R22.htm	Edgar Link	pending
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R26.htm	Edgar Link	pending
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R29.htm	Edgar Link	pending
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R48.htm	Edgar Link	pending
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R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.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

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$THRY
Thryv Holdings, Inc. Stock $thry

2014 Q2 Form 10-Q Financial Statement

#000155673914000007 Filed on May 07, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THRY Thryv Holdings, Inc. Stock $thry

2014 Q2 Form 10-Q Financial Statement

#000155673914000007 Filed on May 07, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THRY
Thryv Holdings, Inc. Stock $thry