$UONE
URBAN ONE, INC.

2016 Q3 Form 10-Q Financial Statement

#000114420416131561 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q4 2015 Q3
Revenue $110.9M $109.4M $115.9M
YoY Change -4.35% -0.32% 3.32%
Cost Of Revenue $32.09M $35.70M $32.79M
YoY Change -2.11% -0.83% -10.23%
Gross Profit $78.76M $73.60M $83.11M
YoY Change -5.23% -0.27% 9.86%
Gross Profit Margin 71.05% 67.29% 71.71%
Selling, General & Admin $35.86M $49.30M $41.46M
YoY Change -13.52% 9.07% 12.03%
% of Gross Profit 45.52% 66.98% 49.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.10M $24.30M $21.80M
YoY Change -3.21% 0.83% -11.02%
% of Gross Profit 26.79% 33.02% 26.23%
Operating Expenses $86.32M $58.30M $108.8M
YoY Change -20.66% 7.37% 17.48%
Operating Profit $24.53M -$11.31M $7.092M
YoY Change 245.92% -158.2% -63.74%
Interest Expense $20.32M -$20.40M $20.36M
YoY Change -0.18% 6.25% 5.2%
% of Operating Profit 82.82% 287.03%
Other Income/Expense, Net $22.00K $0.00 -$39.00K
YoY Change -156.41% -234.48%
Pretax Income $4.287M -$31.70M -$13.19M
YoY Change -132.5% -10666.67% -4828.32%
Income Tax $4.307M -$7.900M $4.439M
% Of Pretax Income 100.47%
Net Earnings -$423.0K -$24.35M -$18.15M
YoY Change -97.67% 81.02% 37.25%
Net Earnings / Revenue -0.38% -22.26% -15.66%
Basic Earnings Per Share -$0.01 -$0.50 -$0.38
Diluted Earnings Per Share -$0.01 -$0.50 -$0.38
COMMON SHARES
Basic Shares Outstanding 47.48M shares 48.22M shares
Diluted Shares Outstanding 47.48M shares 48.22M shares

Balance Sheet

Concept 2016 Q3 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.20M $67.40M $59.20M
YoY Change 21.96% -0.59% 3.5%
Cash & Equivalents $72.17M $67.38M $59.16M
Short-Term Investments
Other Short-Term Assets $3.986M $4.711M $4.023M
YoY Change -0.92% -9.14% 28.98%
Inventory
Prepaid Expenses $7.484M $7.650M $6.741M
Receivables $101.4M $105.2M $100.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $218.2M $213.6M $201.3M
YoY Change 8.43% 5.77% 6.8%
LONG-TERM ASSETS
Property, Plant & Equipment $25.72M $29.28M $30.03M
YoY Change -14.35% -5.48% -5.76%
Goodwill $258.3M $258.3M $261.4M
YoY Change -1.19% -6.2% -4.86%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.54M $12.49M $13.77M
YoY Change 5.56% 242.86% 287.48%
Total Long-Term Assets $1.141B $1.133B $1.162B
YoY Change -1.78% -4.78% -3.42%
TOTAL ASSETS
Total Short-Term Assets $218.2M $213.6M $201.3M
Total Long-Term Assets $1.141B $1.133B $1.162B
Total Assets $1.360B $1.347B $1.363B
YoY Change -0.28% -3.25% -2.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.003M $8.464M $3.623M
YoY Change 38.09% 28.2% -53.94%
Accrued Expenses $27.50M $31.40M $27.70M
YoY Change -0.72% 49.52% 97.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.500M $3.500M $2.625M
YoY Change 33.33% -8.59% -31.44%
Total Short-Term Liabilities $88.90M $83.41M $67.49M
YoY Change 31.73% 33.34% 18.65%
LONG-TERM LIABILITIES
Long-Term Debt $1.002B $1.021B $1.021B
YoY Change -1.86% 26.09% 25.01%
Other Long-Term Liabilities $33.00M $29.03M $27.76M
YoY Change 18.89% 37.76% 45.99%
Total Long-Term Liabilities $33.00M $1.050B $1.049B
YoY Change -96.85% 26.39% 25.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $88.90M $83.41M $67.49M
Total Long-Term Liabilities $33.00M $1.050B $1.049B
Total Liabilities $1.414B $1.407B $1.400B
YoY Change 0.96% 21.27% 22.09%
SHAREHOLDERS EQUITY
Retained Earnings -$1.049B -$1.056B -$1.037B
YoY Change 1.15% 6.89% 6.48%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$66.07M -$71.82M -$48.47M
YoY Change
Total Liabilities & Shareholders Equity $1.360B $1.347B $1.363B
YoY Change -0.28% -3.25% -2.04%

Cashflow Statement

Concept 2016 Q3 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income -$423.0K -$24.35M -$18.15M
YoY Change -97.67% 81.02% 37.25%
Depreciation, Depletion And Amortization $21.10M $24.30M $21.80M
YoY Change -3.21% 0.83% -11.02%
Cash From Operating Activities $22.40M $11.60M $2.100M
YoY Change 966.67% -50.64% -58.82%
INVESTING ACTIVITIES
Capital Expenditures $1.644M -$1.300M $1.495M
YoY Change 9.97% 18.18% -224.58%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$1.600M -$1.400M -$1.500M
YoY Change 6.67% -54.84% 66.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.800M -2.000M -1.900M
YoY Change 47.37% -74.03% -79.35%
NET CHANGE
Cash From Operating Activities 22.40M 11.60M 2.100M
Cash From Investing Activities -1.600M -1.400M -1.500M
Cash From Financing Activities -2.800M -2.000M -1.900M
Net Change In Cash 18.00M 8.200M -1.300M
YoY Change -1484.62% -35.43% -74.0%
FREE CASH FLOW
Cash From Operating Activities $22.40M $11.60M $2.100M
Capital Expenditures $1.644M -$1.300M $1.495M
Free Cash Flow $20.76M $12.90M $605.0K
YoY Change 3330.74% -47.56% -90.4%

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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3584000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-23804000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
179123000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
496000 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
209855000 USD
us-gaap Income Tax Effects Allocated Directly To Equity Equity Transactions
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions
0 USD
roia Dilutive Securities Stock Options And Restrictive Stock Units
DilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
1173898 shares
roia Dilutive Securities Stock Options And Restrictive Stock Units
DilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 shares
CY2016Q3 roia Dilutive Securities Stock Options And Restrictive Stock Units
DilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 shares
CY2015Q3 roia Dilutive Securities Stock Options And Restrictive Stock Units
DilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 shares
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2015Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.38
us-gaap Income Taxes Paid
IncomeTaxesPaid
333000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
30181000 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 Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
3524000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
591000 USD
roia Payments Of Dividends Minority Interest2
PaymentsOfDividendsMinorityInterest2
0 USD
roia Payments Of Dividends Minority Interest2
PaymentsOfDividendsMinorityInterest2
5739000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2625000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
369407000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4798000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-8623000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
67781000 USD
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.06
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.04
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.04
CY2015Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
11286000 USD
CY2016Q3 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
12004000 USD
CY2015Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
22421000 USD
CY2016Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
115095000 USD
CY2016Q3 us-gaap Goodwill Gross
GoodwillGross
373379000 USD
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
1022497000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
1045122000 USD
CY2015Q4 roia Longterm Portion Of Original Issue Discount
LongtermPortionOfOriginalIssueDiscount
-20785000 USD
CY2016Q3 roia Longterm Portion Of Original Issue Discount
LongtermPortionOfOriginalIssueDiscount
-16714000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
11872000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3500000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
341250000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
315000000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
350000000 USD
CY2015Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1000000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
293338 shares
CY2015Q3 roia Operating Expenses Excluding Depreciation Amortization And Impairment Charges And Including Stock Based Compensation
OperatingExpensesExcludingDepreciationAmortizationAndImpairmentChargesAndIncludingStockBasedCompensation
85979000 USD
CY2016Q3 roia Operating Expenses Excluding Depreciation Amortization And Impairment Charges And Including Stock Based Compensation
OperatingExpensesExcludingDepreciationAmortizationAndImpairmentChargesAndIncludingStockBasedCompensation
77854000 USD
CY2015Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1495000 USD
CY2016Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1644000 USD
roia Operating Expenses Excluding Depreciation Amortization And Impairment Charges And Including Stock Based Compensation
OperatingExpensesExcludingDepreciationAmortizationAndImpairmentChargesAndIncludingStockBasedCompensation
245880000 USD
roia Operating Expenses Excluding Depreciation Amortization And Impairment Charges And Including Stock Based Compensation
OperatingExpensesExcludingDepreciationAmortizationAndImpairmentChargesAndIncludingStockBasedCompensation
253115000 USD
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6743000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6899000 USD
CY2016Q3 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
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2015Q3 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
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
14545000 USD
roia Increase Decrease Of Launch Support
IncreaseDecreaseOfLaunchSupport
0 USD
roia Increase Decrease Of Launch Support
IncreaseDecreaseOfLaunchSupport
670000 USD
roia Payments Of Dividends Minority Interest3
PaymentsOfDividendsMinorityInterest3
0 USD
roia Payments Of Dividends Minority Interest3
PaymentsOfDividendsMinorityInterest3
1001000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
50000 shares
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
782000 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
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
875000 USD
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
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7100000 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
2300000 USD

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