$UONE
URBAN ONE, INC.

2016 Q2 Form 10-Q Financial Statement

#000114420416117075 Filed on August 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $122.7M $119.8M
YoY Change 2.42% 10.52%
Cost Of Revenue $30.69M $31.43M
YoY Change -2.33% -7.36%
Gross Profit $92.03M $88.40M
YoY Change 4.11% 18.66%
Gross Profit Margin 74.99% 73.77%
Selling, General & Admin $43.15M $42.05M
YoY Change 2.61% 25.71%
% of Gross Profit 46.89% 47.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.50M $20.20M
YoY Change -8.42% -6.48%
% of Gross Profit 20.1% 22.85%
Operating Expenses $95.00M $95.03M
YoY Change -0.04% 10.42%
Operating Profit $27.72M $24.79M
YoY Change 11.83% 10.9%
Interest Expense $20.53M $20.02M
YoY Change 2.56% 3.97%
% of Operating Profit 74.07% 80.76%
Other Income/Expense, Net -$43.00K $437.0K
YoY Change -109.84% 1980.95%
Pretax Income $9.932M -$2.732M
YoY Change -463.54% -185.46%
Income Tax $2.183M $9.942M
% Of Pretax Income 21.98%
Net Earnings $7.314M -$13.04M
YoY Change -156.09% 20.55%
Net Earnings / Revenue 5.96% -10.88%
Basic Earnings Per Share $0.15 -$0.27
Diluted Earnings Per Share $0.15 -$0.27
COMMON SHARES
Basic Shares Outstanding 48.11M shares 48.06M shares
Diluted Shares Outstanding 49.28M shares 48.06M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.10M $60.50M
YoY Change -10.58% -3.35%
Cash & Equivalents $54.13M $60.47M
Short-Term Investments
Other Short-Term Assets $42.20M $3.142M
YoY Change 1243.09% 1.81%
Inventory
Prepaid Expenses $5.969M
Receivables $106.8M $99.61M
Other Receivables $0.00 $0.00
Total Short-Term Assets $203.2M $198.3M
YoY Change 2.45% 2.74%
LONG-TERM ASSETS
Property, Plant & Equipment $28.20M $30.64M
YoY Change -7.98% -6.51%
Goodwill $275.9M
YoY Change 0.43%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.52M $13.77M
YoY Change -9.06% 271.99%
Total Long-Term Assets $1.147B $1.186B
YoY Change -3.23% -2.26%
TOTAL ASSETS
Total Short-Term Assets $203.2M $198.3M
Total Long-Term Assets $1.147B $1.186B
Total Assets $1.351B $1.384B
YoY Change -2.42% -1.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.923M $5.754M
YoY Change 2.94% -16.04%
Accrued Expenses $27.20M $30.80M
YoY Change -11.69% 40.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.500M $2.625M
YoY Change 33.33% -31.44%
Total Short-Term Liabilities $86.60M $70.50M
YoY Change 22.84% 18.33%
LONG-TERM LIABILITIES
Long-Term Debt $1.002B $1.021B
YoY Change -1.87% 24.88%
Other Long-Term Liabilities $32.72M $30.47M
YoY Change 7.41% 53.89%
Total Long-Term Liabilities $1.035B $1.051B
YoY Change -1.6% 25.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $86.60M $70.50M
Total Long-Term Liabilities $1.035B $1.051B
Total Liabilities $1.404B $1.403B
YoY Change 0.02% 22.63%
SHAREHOLDERS EQUITY
Retained Earnings -$1.049B -$1.019B
YoY Change 2.91% 6.06%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$65.39M -$31.32M
YoY Change
Total Liabilities & Shareholders Equity $1.351B $1.384B
YoY Change -2.42% -1.58%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $7.314M -$13.04M
YoY Change -156.09% 20.55%
Depreciation, Depletion And Amortization $18.50M $20.20M
YoY Change -8.42% -6.48%
Cash From Operating Activities $2.000M $27.60M
YoY Change -92.75% 14.05%
INVESTING ACTIVITIES
Capital Expenditures $1.128M $1.586M
YoY Change -28.88% -193.29%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$214.3M
YoY Change -100.0% -214400.0%
Cash From Investing Activities -$1.200M -$215.9M
YoY Change -99.44% 13393.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.40M 187.7M
YoY Change -110.34% -2334.52%
NET CHANGE
Cash From Operating Activities 2.000M 27.60M
Cash From Investing Activities -1.200M -215.9M
Cash From Financing Activities -19.40M 187.7M
Net Change In Cash -18.60M -600.0K
YoY Change 3000.0% -104.23%
FREE CASH FLOW
Cash From Operating Activities $2.000M $27.60M
Capital Expenditures $1.128M $1.586M
Free Cash Flow $872.0K $26.01M
YoY Change -96.65% 0.44%

Facts In Submission

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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3500000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
341250000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
11872000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
315000000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
350000000 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
7100000 USD
CY2016Q2 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
12431000 USD
CY2015Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
11286000 USD
CY2015Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
22421000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48387482 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47840082 shares
roia Dilutive Securities Stock Options And Restrictive Stock Units
DilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
1173899 shares
roia Dilutive Securities Stock Options And Restrictive Stock Units
DilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48110440 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48062991 shares
CY2016Q2 roia Dilutive Securities Stock Options And Restrictive Stock Units
DilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
1168702 shares
CY2015Q2 roia Dilutive Securities Stock Options And Restrictive Stock Units
DilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 shares
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.66
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49279142 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48062991 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49561381 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47840082 shares
CY2015Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.27
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.07
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.66
CY2016Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6140000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6899000 USD
CY2016Q2 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
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
us-gaap Notes Assumed1
NotesAssumed1
0 USD
us-gaap Notes Assumed1
NotesAssumed1
11872000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
119000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
350000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
350000000 USD
roia Premium Paid On Repayment Of Long Term Debt
PremiumPaidOnRepaymentOfLongTermDebt
0 USD
roia Premium Paid On Repayment Of Long Term Debt
PremiumPaidOnRepaymentOfLongTermDebt
827000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
209864000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
5000000 USD
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.66
CY2015Q2 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
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
293338 shares
CY2015Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1200000 USD
roia Repurchase Of Common Stock Price Per Share
RepurchaseOfCommonStockPricePerShare
1.81
CY2016Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2646000 USD
CY2015Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7091000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2646000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7091000 USD
us-gaap Related Party Transaction Terms And Manner Of Settlement
RelatedPartyTransactionTermsAndMannerOfSettlement
The terms of the agreement are that Reach Media provides all necessary operations for the Fantastic Voyage, that the Foundation reimburses the Company for all related expenses, and that the Foundation pays a fee plus a performance bonus to Reach Media. 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.
CY2015Q2 roia Discount Rate
DiscountRate
0.095 pure
CY2015Q2 roia Year1 Market Revenue Growth Range
Year1MarketRevenueGrowthRange
0.007 pure
CY2015Q2 roia Long Term Market Revenue Growth Rate Range
LongTermMarketRevenueGrowthRateRange
0.020 pure
CY2015Q2 roia Mature Market Share Range
MatureMarketShareRange
0.074 pure
CY2015Q2 roia Operating Profit Margin Range
OperatingProfitMarginRange
0.370 pure
CY2015Q2 roia Pre Tax Impairment Charges
PreTaxImpairmentCharges
0 USD
CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
765000 USD
us-gaap Income Tax Effects Allocated Directly To Equity Equity Transactions
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions
3538000 USD
us-gaap Income Tax Effects Allocated Directly To Equity Equity Transactions
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions
0 USD

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