$UONE
URBAN ONE, INC.

2014 Q2 Form 10-Q Financial Statement

#000114420414047862 Filed on August 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $108.4M $119.6M
YoY Change -9.35% 13.01%
Cost Of Revenue $33.92M $32.90M
YoY Change 3.11% -0.06%
Gross Profit $74.49M $86.71M
YoY Change -14.08% 18.91%
Gross Profit Margin 68.71% 72.49%
Selling, General & Admin $33.45M $41.03M
YoY Change -18.47% 30.1%
% of Gross Profit 44.9% 47.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.60M $23.00M
YoY Change -6.09% 4.07%
% of Gross Profit 29.0% 26.53%
Operating Expenses $86.06M $101.3M
YoY Change -15.02% 20.04%
Operating Profit $22.35M $18.33M
YoY Change 21.93% -14.29%
Interest Expense $19.26M $22.32M
YoY Change -13.71% -2.67%
% of Operating Profit 86.15% 121.74%
Other Income/Expense, Net $21.00K $30.00K
YoY Change -30.0% -104.92%
Pretax Income $3.197M -$3.853M
YoY Change -182.97% 88.32%
Income Tax $8.605M $4.702M
% Of Pretax Income 269.16%
Net Earnings -$10.82M -$14.21M
YoY Change -23.91% -133.31%
Net Earnings / Revenue -9.98% -11.88%
Basic Earnings Per Share -$0.23 -$0.29
Diluted Earnings Per Share -$0.23 -$0.29
COMMON SHARES
Basic Shares Outstanding 47.47M shares 48.74M shares
Diluted Shares Outstanding 47.47M shares 48.74M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.60M $43.40M
YoY Change 44.24% 0.93%
Cash & Equivalents $60.02M $40.22M
Short-Term Investments $2.600M $3.200M
Other Short-Term Assets $3.086M $2.404M
YoY Change 28.37% -92.6%
Inventory
Prepaid Expenses $3.915M $3.114M
Receivables $94.22M $95.17M
Other Receivables $0.00 $0.00
Total Short-Term Assets $193.0M $173.1M
YoY Change 11.55% 5.78%
LONG-TERM ASSETS
Property, Plant & Equipment $32.78M $35.97M
YoY Change -8.87% 3.66%
Goodwill $274.7M $272.0M
YoY Change 1.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.702M $2.330M
YoY Change 58.88% -68.51%
Total Long-Term Assets $1.213B $1.256B
YoY Change -3.39% -4.2%
TOTAL ASSETS
Total Short-Term Assets $193.0M $173.1M
Total Long-Term Assets $1.213B $1.256B
Total Assets $1.406B $1.429B
YoY Change -1.58% -3.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.853M $8.330M
YoY Change -17.73% 36.56%
Accrued Expenses $22.00M $15.40M
YoY Change 42.86% -8.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.829M $3.840M
YoY Change -0.29% -16.52%
Total Short-Term Liabilities $59.58M $56.89M
YoY Change 4.73% -3.09%
LONG-TERM LIABILITIES
Long-Term Debt $817.6M $812.9M
YoY Change 0.57% -0.29%
Other Long-Term Liabilities $19.80M $18.97M
YoY Change 4.39% -42.36%
Total Long-Term Liabilities $837.4M $831.9M
YoY Change 0.65% -1.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $59.58M $56.89M
Total Long-Term Liabilities $837.4M $831.9M
Total Liabilities $1.144B $1.098B
YoY Change 4.19% -15.72%
SHAREHOLDERS EQUITY
Retained Earnings -$961.0M -$895.3M
YoY Change 7.33%
Common Stock $48.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $43.24M $108.3M
YoY Change
Total Liabilities & Shareholders Equity $1.406B $1.429B
YoY Change -1.58% -3.09%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$10.82M -$14.21M
YoY Change -23.91% -133.31%
Depreciation, Depletion And Amortization $21.60M $23.00M
YoY Change -6.09% 4.07%
Cash From Operating Activities $24.20M $5.100M
YoY Change 374.51% -10.53%
INVESTING ACTIVITIES
Capital Expenditures -$1.700M -$3.700M
YoY Change -54.05% 0.0%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$100.0K
YoY Change -200.0% -106.67%
Cash From Investing Activities -$1.600M -$3.700M
YoY Change -56.76% 60.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.400M -7.600M
YoY Change 10.53% 65.22%
NET CHANGE
Cash From Operating Activities 24.20M 5.100M
Cash From Investing Activities -1.600M -3.700M
Cash From Financing Activities -8.400M -7.600M
Net Change In Cash 14.20M -6.200M
YoY Change -329.03% 416.67%
FREE CASH FLOW
Cash From Operating Activities $24.20M $5.100M
Capital Expenditures -$1.700M -$3.700M
Free Cash Flow $25.90M $8.800M
YoY Change 194.32% -6.38%

Facts In Submission

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