2015 Q1 Form 10-Q Financial Statement

#000114420415027211 Filed on May 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $105.8M $111.1M
YoY Change -4.78% 12.07%
Cost Of Revenue $34.46M $35.27M
YoY Change -2.31% 15.57%
Gross Profit $71.31M $75.80M
YoY Change -5.93% 10.51%
Gross Profit Margin 67.42% 68.24%
Selling, General & Admin $35.44M $40.62M
YoY Change -12.74% 24.07%
% of Gross Profit 49.7% 53.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.088M $9.270M
YoY Change -1.96% -2.94%
% of Gross Profit 12.75% 12.23%
Operating Expenses $90.17M $95.24M
YoY Change -5.32% 13.85%
Operating Profit $15.59M $15.83M
YoY Change -1.5% 2.43%
Interest Expense $19.25M $21.86M
YoY Change -11.97% -1.34%
% of Operating Profit 123.42% 138.1%
Other Income/Expense, Net $152.0K -$66.00K
YoY Change -330.3% -265.0%
Pretax Income -$3.493M -$11.72M
YoY Change -70.21% 76.99%
Income Tax $8.530M $8.578M
% Of Pretax Income
Net Earnings -$18.49M -$25.18M
YoY Change -26.58% 39.09%
Net Earnings / Revenue -17.48% -22.67%
Basic Earnings Per Share -$0.39 -$0.53
Diluted Earnings Per Share -$0.39 -$0.53
COMMON SHARES
Basic Shares Outstanding 47.61M shares 47.44M shares
Diluted Shares Outstanding 47.61M shares 47.44M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.00M $46.10M
YoY Change 32.32% -7.06%
Cash & Equivalents $61.04M $45.80M
Short-Term Investments $0.00 $300.0K
Other Short-Term Assets $3.752M $3.293M
YoY Change 13.94% -91.6%
Inventory
Prepaid Expenses $12.30M $3.815M
Receivables $95.45M $96.18M
Other Receivables $0.00 $0.00
Total Short-Term Assets $201.6M $180.8M
YoY Change 11.48% 4.77%
LONG-TERM ASSETS
Property, Plant & Equipment $31.22M $33.48M
YoY Change -6.74% -3.8%
Goodwill $275.9M $274.7M
YoY Change 0.43%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.052M $6.721M
YoY Change -54.59% 56.3%
Total Long-Term Assets $1.184B $1.226B
YoY Change -3.44% -3.45%
TOTAL ASSETS
Total Short-Term Assets $201.6M $180.8M
Total Long-Term Assets $1.184B $1.226B
Total Assets $1.385B $1.406B
YoY Change -1.52% -2.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.557M $7.245M
YoY Change 4.31% 11.46%
Accrued Expenses $12.80M $13.30M
YoY Change -3.76% -11.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $484.8M $3.840M
YoY Change 12524.38% 1.05%
Total Short-Term Liabilities $539.1M $53.13M
YoY Change 914.7% -9.65%
LONG-TERM LIABILITIES
Long-Term Debt $335.0M $819.2M
YoY Change -59.11% 0.7%
Other Long-Term Liabilities $22.74M $19.81M
YoY Change 14.81% -32.39%
Total Long-Term Liabilities $357.7M $839.0M
YoY Change -57.36% -0.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $539.1M $53.13M
Total Long-Term Liabilities $357.7M $839.0M
Total Liabilities $1.169B $1.133B
YoY Change 3.21% -14.04%
SHAREHOLDERS EQUITY
Retained Earnings -$1.006B -$950.2M
YoY Change 5.89%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.659M $53.49M
YoY Change
Total Liabilities & Shareholders Equity $1.385B $1.406B
YoY Change -1.52% -2.47%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income -$18.49M -$25.18M
YoY Change -26.58% 39.09%
Depreciation, Depletion And Amortization $9.088M $9.270M
YoY Change -1.96% -2.94%
Cash From Operating Activities $476.0K $1.101M
YoY Change -56.77% -661.73%
INVESTING ACTIVITIES
Capital Expenditures $2.924M $1.672M
YoY Change 74.88% -24.68%
Acquisitions $0.00 $7.140M
YoY Change -100.0%
Other Investing Activities $2.400M -$7.900M
YoY Change -130.38% -392.59%
Cash From Investing Activities -$491.0K -$9.544M
YoY Change -94.86% -2211.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$6.727M -$2.429M
YoY Change 176.95% -78.09%
NET CHANGE
Cash From Operating Activities $476.0K $1.101M
Cash From Investing Activities -$491.0K -$9.544M
Cash From Financing Activities -$6.727M -$2.429M
Net Change In Cash -$6.742M -$10.87M
YoY Change -37.99% 0.4%
FREE CASH FLOW
Cash From Operating Activities $476.0K $1.101M
Capital Expenditures $2.924M $1.672M
Free Cash Flow -$2.448M -$571.0K
YoY Change 328.72% -76.37%

Facts In Submission

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PremiumPaidOnRepaymentOfSeniorSubordinatedNotes
0 USD
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PremiumPaidOnRepaymentOfSeniorSubordinatedNotes
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3409000 USD
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0 USD
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955000 USD
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5441000 USD
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960000 USD
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CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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56676000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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45804000 USD
CY2015Q1 us-gaap Interest Paid
InterestPaid
25764000 USD
CY2014Q1 us-gaap Interest Paid
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21438000 USD
CY2015Q1 us-gaap Income Taxes Paid
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54000 USD
CY2014Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
573000 USD
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ProceedsFromSaleOfPropertyHeldForSale
0 USD
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225000 USD
CY2015Q1 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
582000 USD
CY2015Q1 dei Document Type
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10-Q
CY2015Q1 dei Amendment Flag
AmendmentFlag
false
CY2015Q1 dei Document Period End Date
DocumentPeriodEndDate
2015-03-31
CY2015Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2015Q1 dei Entity Registrant Name
EntityRegistrantName
RADIO ONE, INC.
CY2015Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001041657
CY2015Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2015Q1 dei Trading Symbol
TradingSymbol
ROIA
CY2015Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7140000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1101000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
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476000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
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-491000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
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-9544000 USD
CY2015Q1 us-gaap Payments Of Financing Costs
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423000 USD
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PaymentsOfFinancingCosts
4472000 USD
CY2014Q4 roia Longterm Debt Current Maturities Original Issue Discount
LongtermDebtCurrentMaturitiesOriginalIssueDiscount
0 USD
CY2015Q1 roia Longterm Debt Current Maturities Original Issue Discount
LongtermDebtCurrentMaturitiesOriginalIssueDiscount
1799000 USD
CY2015Q1 roia Longterm Portion Of Original Issue Discount
LongtermPortionOfOriginalIssueDiscount
0 USD
CY2014Q4 roia Longterm Portion Of Original Issue Discount
LongtermPortionOfOriginalIssueDiscount
2227000 USD

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