$UONE
URBAN ONE, INC. Stock $uone

$uone Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000114420416099472 Filed on May 06, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$109.1M	$105.8M
YoY Change	3.14%	-4.78%
Cost Of Revenue	$34.00M	$34.46M
YoY Change	-1.32%	-2.31%
Gross Profit	$75.09M	$71.31M
YoY Change	5.3%	-5.93%
Gross Profit Margin	68.83%	67.42%
Selling, General & Admin	$35.54M	$35.44M
YoY Change	0.27%	-12.74%
% of Gross Profit	47.33%	49.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$8.682M	$9.088M
YoY Change	-4.47%	-1.96%
% of Gross Profit	11.56%	12.75%
Operating Expenses	$90.28M	$90.17M
YoY Change	0.12%	-5.32%
Operating Profit	$18.81M	$15.59M
YoY Change	20.62%	-1.5%
Interest Expense	$20.64M	$19.25M
YoY Change	7.24%	-11.97%
% of Operating Profit	109.73%	123.42%
Other Income/Expense, Net	$11.00K	$152.0K
YoY Change	-92.76%	-330.3%
Pretax Income	-$1.751M	-$3.493M
YoY Change	-49.87%	-70.21%
Income Tax	$1.775M	$8.530M
% Of Pretax Income
Net Earnings	-$3.947M	-$18.49M
YoY Change	-78.65%	-26.58%
Net Earnings / Revenue	-3.62%	-17.48%
Basic Earnings Per Share	-$0.08	-$0.39
Diluted Earnings Per Share	-$80.08K	-$0.39
COMMON SHARES
Basic Shares Outstanding	48.66M shares	47.61M shares
Diluted Shares Outstanding	48.66M shares	47.61M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$72.70M	$61.00M
YoY Change	19.18%	32.32%
Cash & Equivalents	$72.67M	$61.04M
Short-Term Investments		$0.00
Other Short-Term Assets	$3.726M	$3.752M
YoY Change	-0.69%	13.94%
Inventory
Prepaid Expenses	$9.737M	$12.30M
Receivables	$100.6M	$95.45M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$213.9M	$201.6M
YoY Change	6.11%	11.48%
LONG-TERM ASSETS
Property, Plant & Equipment	$29.12M	$31.22M
YoY Change	-6.72%	-6.74%
Goodwill	$258.3M	$275.9M
YoY Change	-6.4%	0.43%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$12.46M	$3.052M
YoY Change	308.32%	-54.59%
Total Long-Term Assets	$1.129B	$1.184B
YoY Change	-4.62%	-3.44%
TOTAL ASSETS
Total Short-Term Assets	$213.9M	$201.6M
Total Long-Term Assets	$1.129B	$1.184B
Total Assets	$1.343B	$1.385B
YoY Change	-3.06%	-1.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.666M	$7.557M
YoY Change	14.68%	4.31%
Accrued Expenses	$25.60M	$12.80M
YoY Change	100.0%	-3.76%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.500M	$484.8M
YoY Change	-99.28%	12524.38%
Total Short-Term Liabilities	$79.51M	$539.1M
YoY Change	-85.25%	914.7%
LONG-TERM LIABILITIES
Long-Term Debt	$1.021B	$335.0M
YoY Change	204.85%	-59.11%
Other Long-Term Liabilities	$31.85M	$22.74M
YoY Change	40.05%	14.81%
Total Long-Term Liabilities	$1.053B	$357.7M
YoY Change	194.37%	-57.36%
TOTAL LIABILITIES
Total Short-Term Liabilities	$79.51M	$539.1M
Total Long-Term Liabilities	$1.053B	$357.7M
Total Liabilities	$1.407B	$1.169B
YoY Change	20.29%	3.21%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.060B	-$1.006B
YoY Change	5.32%	5.89%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$76.03M	$1.659M
YoY Change
Total Liabilities & Shareholders Equity	$1.343B	$1.385B
YoY Change	-3.06%	-1.52%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	-$3.947M	-$18.49M
YoY Change	-78.65%	-26.58%
Depreciation, Depletion And Amortization	$8.682M	$9.088M
YoY Change	-4.47%	-1.96%
Cash From Operating Activities	$10.16M	$476.0K
YoY Change	2035.29%	-56.77%
INVESTING ACTIVITIES
Capital Expenditures	$1.249M	$2.924M
YoY Change	-57.28%	74.88%
Acquisitions	$2.000M	$0.00
YoY Change		-100.0%
Other Investing Activities	-$2.000M	$2.400M
YoY Change	-183.33%	-130.38%
Cash From Investing Activities	-$3.249M	-$491.0K
YoY Change	561.71%	-94.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$649.0K	$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$1.624M	-$6.727M
YoY Change	-75.86%	176.95%
NET CHANGE
Cash From Operating Activities	$10.16M	$476.0K
Cash From Investing Activities	-$3.249M	-$491.0K
Cash From Financing Activities	-$1.624M	-$6.727M
Net Change In Cash	$5.291M	-$6.742M
YoY Change	-178.48%	-37.99%
FREE CASH FLOW
Cash From Operating Activities	$10.16M	$476.0K
Capital Expenditures	$1.249M	$2.924M
Free Cash Flow	$8.915M	-$2.448M
YoY Change	-464.17%	328.72%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2015Q4	roia	Launch Assets Non Current LaunchAssetsNonCurrent	665000	USD
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CY2015Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	140768000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12462000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12487000	USD
CY2016Q1	us-gaap	Assets Assets	1342790000	USD
CY2015Q4	us-gaap	Assets Assets	1346524000	USD
CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	8666000	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	8464000	USD
CY2016Q1	us-gaap	Interest Payable Current InterestPayableCurrent	16075000	USD
CY2015Q4	us-gaap	Interest Payable Current InterestPayableCurrent	17366000	USD
CY2016Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	9515000	USD
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	12929000	USD
CY2016Q1	us-gaap	Other Loans Payable Current OtherLoansPayableCurrent	12018000	USD
CY2015Q4	us-gaap	Other Loans Payable Current OtherLoansPayableCurrent	14998000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	29739000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	26149000	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	3500000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3500000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	79513000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	83406000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1021244000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1020837000	USD
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	RADIO ONE, INC.
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	72667000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	67376000	USD
CY2016Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	100645000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	105184000	USD
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CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7650000	USD
CY2016Q1	roia	Content Assets Current ContentAssetsCurrent	27119000	USD
CY2015Q4	roia	Content Assets Current ContentAssetsCurrent	28638000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	3726000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	4711000	USD
CY2016Q1	us-gaap	Assets Current AssetsCurrent	213894000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	213559000	USD
CY2016Q1	roia	Content Assets Non Current ContentAssetsNonCurrent	48873000	USD
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CY2016Q1	us-gaap	Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements	645107000	USD
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CY2015Q1	roia	Dilutive Securities Stock Options And Restrictive Stock Units DilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	0	shares
CY2016Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016Q1	dei	Trading Symbol TradingSymbol	ROIA
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CY2015Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6051000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-25000	USD
CY2016Q1	us-gaap	Other Loans Payable Long Term OtherLoansPayableLongTerm	5549000	USD
CY2015Q4	us-gaap	Other Loans Payable Long Term OtherLoansPayableLongTerm	6885000	USD
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CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
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CY2016Q1	us-gaap	Long Term Debt LongTermDebt	1044247000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	1045122000	USD
CY2016Q1	roia	Longterm Portion Of Original Issue Discount LongtermPortionOfOriginalIssueDiscount	19503000	USD
CY2015Q4	roia	Longterm Portion Of Original Issue Discount LongtermPortionOfOriginalIssueDiscount	20785000	USD
CY2016Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	115095000	USD
CY2016Q1	us-gaap	Goodwill Gross GoodwillGross	373379000	USD
CY2015Q2	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.07375	pure
CY2015	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	7100000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	2625000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	3500000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	341250000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	11872000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	335000000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	350000000	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2000000	USD
CY2015Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1624000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6727000	USD
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q1	us-gaap	Related Party Transaction Terms And Manner Of Settlement RelatedPartyTransactionTermsAndMannerOfSettlement	The fee is up to the first $1.0 million after the Fantastic Voyage nets $250,000 to the Foundation. The balance of any operating income is earned by the Foundation less a performance bonus of 50% to Reach Media of any excess over $1.25 million.
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48664524	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47608038	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48664524	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47608038	shares
CY2016Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.08
CY2016Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6461	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6899	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-71824000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-76025000	USD
CY2015Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.39
CY2016Q1	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	0	USD
CY2016Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	649000	USD
CY2016Q1	us-gaap	Debt Instrument Interest Rate Terms DebtInstrumentInterestRateTerms	At the Company’s 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 approximately 5.11% for 2016. 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 months ended March 31, 2016, the Company repaid $875,000 under the 2015 Credit Facility.

Files In Submission

Name	View Source	Status
0001144204-16-099472-index-headers.html	Edgar Link	pending
0001144204-16-099472-index.html	Edgar Link	pending
0001144204-16-099472.txt	Edgar Link	pending
0001144204-16-099472-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
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
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
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R44.htm	Edgar Link	pending
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R5.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
roia-20160331.xml	Edgar Link	completed
roia-20160331.xsd	Edgar Link	pending
roia-20160331_cal.xml	Edgar Link	unprocessable
roia-20160331_def.xml	Edgar Link	unprocessable
roia-20160331_lab.xml	Edgar Link	unprocessable
roia-20160331_pre.xml	Edgar Link	unprocessable
Show.js	Edgar Link	pending
v437841_10q.htm	Edgar Link	pending
v437841_ex31-1.htm	Edgar Link	pending
v437841_ex31-2.htm	Edgar Link	pending
v437841_ex32-1.htm	Edgar Link	pending
v437841_ex32-2.htm	Edgar Link	pending

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$UONE
URBAN ONE, INC. Stock $uone

2016 Q1 Form 10-Q Financial Statement

#000114420416099472 Filed on May 06, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UONE URBAN ONE, INC. Stock $uone

2016 Q1 Form 10-Q Financial Statement

#000114420416099472 Filed on May 06, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UONE
URBAN ONE, INC. Stock $uone