$UONE
URBAN ONE, INC.

2014 Q1 Form 10-Q Financial Statement

#000114420414028917 Filed on May 09, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $111.1M $99.11M
YoY Change 12.07% -3.74%
Cost Of Revenue $35.27M $30.52M
YoY Change 15.57% -2.07%
Gross Profit $75.80M $68.59M
YoY Change 10.51% -4.47%
Gross Profit Margin 68.24% 69.21%
Selling, General & Admin $40.62M $32.74M
YoY Change 24.07% -32.36%
% of Gross Profit 53.59% 47.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.270M $9.551M
YoY Change -2.94% -1.38%
% of Gross Profit 12.23% 13.92%
Operating Expenses $95.24M $83.66M
YoY Change 13.85% -6.29%
Operating Profit $15.83M $15.46M
YoY Change 2.43% 12.6%
Interest Expense $21.86M $22.16M
YoY Change -1.34% -6.69%
% of Operating Profit 138.1% 143.38%
Other Income/Expense, Net -$66.00K $40.00K
YoY Change -265.0% 471.43%
Pretax Income -$11.72M -$6.624M
YoY Change 76.99% -33.39%
Income Tax $8.578M $6.681M
% Of Pretax Income
Net Earnings -$25.18M -$18.11M
YoY Change 39.09% -77.15%
Net Earnings / Revenue -22.67% -18.27%
Basic Earnings Per Share -$0.53 -$0.36
Diluted Earnings Per Share -$0.53 -$0.36
COMMON SHARES
Basic Shares Outstanding 47.44M shares 49.86M shares
Diluted Shares Outstanding 47.44M shares 49.86M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.10M $49.60M
YoY Change -7.06% 11.71%
Cash & Equivalents $45.80M $46.43M
Short-Term Investments $300.0K $3.200M
Other Short-Term Assets $3.293M $39.20M
YoY Change -91.6% 2767.59%
Inventory
Prepaid Expenses $3.815M
Receivables $96.18M $83.70M
Other Receivables $0.00 $0.00
Total Short-Term Assets $180.8M $172.6M
YoY Change 4.77% 8.42%
LONG-TERM ASSETS
Property, Plant & Equipment $33.48M $34.80M
YoY Change -3.8% 1.58%
Goodwill $274.7M
YoY Change
Intangibles
YoY Change
Long-Term Investments $100.0K
YoY Change
Other Assets $6.721M $4.300M
YoY Change 56.3% 31.06%
Total Long-Term Assets $1.226B $1.270B
YoY Change -3.45% -3.97%
TOTAL ASSETS
Total Short-Term Assets $180.8M $172.6M
Total Long-Term Assets $1.226B $1.270B
Total Assets $1.406B $1.442B
YoY Change -2.47% -2.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.245M $6.500M
YoY Change 11.46% -21.08%
Accrued Expenses $13.30M $15.00M
YoY Change -11.33% -18.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.840M $3.800M
YoY Change 1.05% -17.52%
Total Short-Term Liabilities $53.13M $58.80M
YoY Change -9.65% -9.79%
LONG-TERM LIABILITIES
Long-Term Debt $819.2M $813.5M
YoY Change 0.7% 0.34%
Other Long-Term Liabilities $19.81M $29.30M
YoY Change -32.39% 54.36%
Total Long-Term Liabilities $839.0M $842.8M
YoY Change -0.45% 1.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $53.13M $58.80M
Total Long-Term Liabilities $839.0M $842.8M
Total Liabilities $1.133B $1.318B
YoY Change -14.04% 16.72%
SHAREHOLDERS EQUITY
Retained Earnings -$950.2M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $53.49M $123.8M
YoY Change
Total Liabilities & Shareholders Equity $1.406B $1.442B
YoY Change -2.47% -2.64%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income -$25.18M -$18.11M
YoY Change 39.09% -77.15%
Depreciation, Depletion And Amortization $9.270M $9.551M
YoY Change -2.94% -1.38%
Cash From Operating Activities $1.101M -$196.0K
YoY Change -661.73% -100.84%
INVESTING ACTIVITIES
Capital Expenditures $1.672M $2.220M
YoY Change -24.68% -25.0%
Acquisitions $7.140M $0.00
YoY Change
Other Investing Activities -$7.900M $2.700M
YoY Change -392.59% -22.86%
Cash From Investing Activities -$9.544M $452.0K
YoY Change -2211.5% -104.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $1.526M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$2.429M -$11.09M
YoY Change -78.09% 117.74%
NET CHANGE
Cash From Operating Activities $1.101M -$196.0K
Cash From Investing Activities -$9.544M $452.0K
Cash From Financing Activities -$2.429M -$11.09M
Net Change In Cash -$10.87M -$10.83M
YoY Change 0.4% -236.3%
FREE CASH FLOW
Cash From Operating Activities $1.101M -$196.0K
Capital Expenditures $1.672M $2.220M
Free Cash Flow -$571.0K -$2.416M
YoY Change -76.37% -111.94%

Facts In Submission

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CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
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RADIO ONE, INC.
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101000 USD
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102000 USD

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