$UONE
URBAN ONE, INC.

2015 Q3 Form 10-Q Financial Statement

#000114420415063641 Filed on November 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $115.9M $112.2M
YoY Change 3.32% -5.25%
Cost Of Revenue $32.79M $36.52M
YoY Change -10.23% -1.76%
Gross Profit $83.11M $75.65M
YoY Change 9.86% -6.85%
Gross Profit Margin 71.71% 67.44%
Selling, General & Admin $41.46M $37.01M
YoY Change 12.03% 1.64%
% of Gross Profit 49.89% 48.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.80M $24.50M
YoY Change -11.02% -8.58%
% of Gross Profit 26.23% 32.39%
Operating Expenses $108.8M $92.61M
YoY Change 17.48% -4.13%
Operating Profit $7.092M $19.56M
YoY Change -63.74% -10.25%
Interest Expense $20.36M $19.35M
YoY Change 5.2% -13.37%
% of Operating Profit 287.03% 98.93%
Other Income/Expense, Net -$39.00K $29.00K
YoY Change -234.48% 0.0%
Pretax Income -$13.19M $279.0K
YoY Change -4828.32% -157.06%
Income Tax $4.439M $9.037M
% Of Pretax Income 3239.07%
Net Earnings -$18.15M -$13.22M
YoY Change 37.25% -0.01%
Net Earnings / Revenue -15.66% -11.79%
Basic Earnings Per Share -$0.38 -$0.28
Diluted Earnings Per Share -$0.38 -$0.28
COMMON SHARES
Basic Shares Outstanding 48.22M shares 47.60M shares
Diluted Shares Outstanding 48.22M shares 47.60M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.20M $57.20M
YoY Change 3.5% 11.07%
Cash & Equivalents $59.16M $55.08M
Short-Term Investments $2.100M
Other Short-Term Assets $4.023M $3.119M
YoY Change 28.98% 21.03%
Inventory
Prepaid Expenses $6.741M $4.710M
Receivables $100.3M $94.20M
Other Receivables $0.00 $0.00
Total Short-Term Assets $201.3M $188.5M
YoY Change 6.8% 2.19%
LONG-TERM ASSETS
Property, Plant & Equipment $30.03M $31.86M
YoY Change -5.76% -8.56%
Goodwill $261.4M $274.7M
YoY Change -4.86% 1.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.77M $3.554M
YoY Change 287.48% -2.17%
Total Long-Term Assets $1.162B $1.203B
YoY Change -3.42% -2.62%
TOTAL ASSETS
Total Short-Term Assets $201.3M $188.5M
Total Long-Term Assets $1.162B $1.203B
Total Assets $1.363B $1.392B
YoY Change -2.04% -2.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.623M $7.865M
YoY Change -53.94% -3.03%
Accrued Expenses $27.70M $14.00M
YoY Change 97.86% -15.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.625M $3.829M
YoY Change -31.44% -0.29%
Total Short-Term Liabilities $67.49M $56.88M
YoY Change 18.65% -3.21%
LONG-TERM LIABILITIES
Long-Term Debt $1.021B $817.0M
YoY Change 25.01% 0.57%
Other Long-Term Liabilities $27.76M $19.01M
YoY Change 45.99% -1.13%
Total Long-Term Liabilities $1.049B $836.0M
YoY Change 25.48% 0.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $67.49M $56.88M
Total Long-Term Liabilities $1.049B $836.0M
Total Liabilities $1.400B $1.147B
YoY Change 22.09% 3.72%
SHAREHOLDERS EQUITY
Retained Earnings -$1.037B -$974.2M
YoY Change 6.48% 7.23%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$48.47M $32.59M
YoY Change
Total Liabilities & Shareholders Equity $1.363B $1.392B
YoY Change -2.04% -2.0%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$18.15M -$13.22M
YoY Change 37.25% -0.01%
Depreciation, Depletion And Amortization $21.80M $24.50M
YoY Change -11.02% -8.58%
Cash From Operating Activities $2.100M $5.100M
YoY Change -58.82% -71.02%
INVESTING ACTIVITIES
Capital Expenditures $1.495M -$1.200M
YoY Change -224.58% -7.69%
Acquisitions
YoY Change
Other Investing Activities $0.00 $500.0K
YoY Change -100.0%
Cash From Investing Activities -$1.500M -$900.0K
YoY Change 66.67% -35.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.900M -9.200M
YoY Change -79.35% 12.2%
NET CHANGE
Cash From Operating Activities 2.100M 5.100M
Cash From Investing Activities -1.500M -900.0K
Cash From Financing Activities -1.900M -9.200M
Net Change In Cash -1.300M -5.000M
YoY Change -74.0% -162.5%
FREE CASH FLOW
Cash From Operating Activities $2.100M $5.100M
Capital Expenditures $1.495M -$1.200M
Free Cash Flow $605.0K $6.300M
YoY Change -90.4% -66.67%

Facts In Submission

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EarningsPerShareBasicAndDiluted
-0.38
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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-1.04
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CY2015Q2 roia Increase In Tax Basis Of Assets Acquired
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us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P9M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
293338 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
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OperatingExpensesExcludingDepreciationAmortizationAndImpairmentChargesAndIncludingStockBasedCompensation
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dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Registrant Name
EntityRegistrantName
RADIO ONE, INC.
dei Entity Central Index Key
EntityCentralIndexKey
0001041657
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Trading Symbol
TradingSymbol
ROIA
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6426000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3975000 USD
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
roia Payments Of Dividends Minority Interest3
PaymentsOfDividendsMinorityInterest3
1001000 USD
roia Payments Of Dividends Minority Interest3
PaymentsOfDividendsMinorityInterest3
0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.808 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0 pure
us-gaap Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
At the Companys election, the interest rate on borrowings under the 2015 Credit Facility is based on either (i) the then applicable base rate plus 3.5% (as defined in the 2015 Credit Facility) as, for any day, a rate per annum (rounded upward, if necessary, to the next 1/100th of 1%) equal to the greater of (a) the prime rate published in the Wall Street Journal, (b) 1/2 of 1% in excess rate of the overnight Federal Funds Rate at any given time and (c) the one-month LIBOR rate commencing on such day plus 1.00%), or (ii) the then applicable LIBOR rate plus 4.5% (as defined in the 2015 Credit Facility). The average interest rate was 4.79% for the three months ended September 30, 2015. Quarterly installments of 0.25%, or $875,000, of the principal balance on the term loan are payable on the last day of each March, June, September and December beginning on September 30, 2015. During the three and nine months ended September 30, 2015, the Company repaid $875,000 under the 2015 Credit Facility
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0184 pure
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0 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.00 pure
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0 pure
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P0Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.808 pure
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0 pure
roia Payment Of Launch Support
PaymentOfLaunchSupport
0 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
50000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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50000 shares
CY2015Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1000000 USD
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ShareBasedCompensation
61000 USD
CY2015Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
21460000 USD
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0 shares
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0 shares
CY2014Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
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92000 shares
roia Payment Of Launch Support
PaymentOfLaunchSupport
670000 USD
CY2015Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
14545000 USD
CY2014Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
14545000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
roia Goodwill Period Increase
GoodwillPeriodIncrease
582000 USD
roia Goodwill Period Decrease
GoodwillPeriodDecrease
14545000 USD
CY2015Q3 roia Pro Forma Last Twelve Months Covenant Ebitda
ProFormaLastTwelveMonthsCovenantEbitda
136400000 USD
roia Pro Forma Last Twelve Months Interest Expense
ProFormaLastTwelveMonthsInterestExpense
74700000 USD
CY2015Q3 us-gaap Senior Notes
SeniorNotes
641500000 USD
us-gaap Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
14500000 USD
us-gaap Goodwill Impaired Change In Estimate Description
GoodwillImpairedChangeInEstimateDescription
During the three and nine months ended September 30, 2015, the Company identified a triggering event to perform a goodwill interim impairment analysis on the Interactive One reporting unit. Based on preliminary calculations, the Company recorded an estimated goodwill impairment charge related to Interactive One of approximately $14.5 million.
roia Interest Coverage Ratios
InterestCoverageRatios
1.83 pure
roia Senior Secured Leverage Ratios
SeniorSecuredLeverageRatios
4.70 pure

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