$UONE
URBAN ONE, INC. Stock $uone

$uone Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000114420417025169 Filed on May 08, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$101.3M	$109.1M
YoY Change	-7.15%	3.14%
Cost Of Revenue	$31.90M	$34.00M
YoY Change	-6.18%	-1.32%
Gross Profit	$69.40M	$75.09M
YoY Change	-7.57%	5.3%
Gross Profit Margin	68.52%	68.83%
Selling, General & Admin	$43.60M	$35.54M
YoY Change	22.69%	0.27%
% of Gross Profit	62.82%	47.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$8.312M	$8.682M
YoY Change	-4.26%	-4.47%
% of Gross Profit	11.98%	11.56%
Operating Expenses	$51.90M	$90.28M
YoY Change	-42.51%	0.12%
Operating Profit	$16.45M	$18.81M
YoY Change	-12.52%	20.62%
Interest Expense	$20.35M	$20.64M
YoY Change	-1.41%	7.24%
% of Operating Profit	123.66%	109.73%
Other Income/Expense, Net	$1.321M	$11.00K
YoY Change	11909.09%	-92.76%
Pretax Income	-$2.469M	-$1.751M
YoY Change	41.01%	-49.87%
Income Tax	-$112.0K	$1.775M
% Of Pretax Income
Net Earnings	-$2.313M	-$3.947M
YoY Change	-41.4%	-78.65%
Net Earnings / Revenue	-2.28%	-3.62%
Basic Earnings Per Share	-$0.05	-$0.08
Diluted Earnings Per Share	-$47.92K	-$80.08K
COMMON SHARES
Basic Shares Outstanding	47.97M	48.66M shares
Diluted Shares Outstanding	47.97M	48.66M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$39.90M	$72.70M
YoY Change	-45.12%	19.18%
Cash & Equivalents	$39.90M	$72.67M
Short-Term Investments
Other Short-Term Assets	$3.351M	$3.726M
YoY Change	-10.06%	-0.69%
Inventory
Prepaid Expenses	$11.95M	$9.737M
Receivables	$104.5M	$100.6M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$201.3M	$213.9M
YoY Change	-5.89%	6.11%
LONG-TERM ASSETS
Property, Plant & Equipment	$24.14M	$29.12M
YoY Change	-17.12%	-6.72%
Goodwill	$258.3M	$258.3M
YoY Change	0.0%	-6.4%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$50.71M	$12.46M
YoY Change	306.92%	308.32%
Total Long-Term Assets	$1.152B	$1.129B
YoY Change	2.0%	-4.62%
TOTAL ASSETS
Total Short-Term Assets	$201.3M	$213.9M
Total Long-Term Assets	$1.152B	$1.129B
Total Assets	$1.353B	$1.343B
YoY Change	0.75%	-3.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.225M	$8.666M
YoY Change	-16.63%	14.68%
Accrued Expenses	$24.80M	$25.60M
YoY Change	-3.13%	100.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.500M	$3.500M
YoY Change	0.0%	-99.28%
Total Short-Term Liabilities	$87.58M	$79.51M
YoY Change	10.14%	-85.25%
LONG-TERM LIABILITIES
Long-Term Debt	$1.003B	$1.021B
YoY Change	-1.77%	204.85%
Other Long-Term Liabilities	$33.57M	$31.85M
YoY Change	5.38%	40.05%
Total Long-Term Liabilities	$1.037B	$1.053B
YoY Change	-1.55%	194.37%
TOTAL LIABILITIES
Total Short-Term Liabilities	$87.58M	$79.51M
Total Long-Term Liabilities	$1.037B	$1.053B
Total Liabilities	$1.415B	$1.407B
YoY Change	0.56%	20.29%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.055B	-$1.060B
YoY Change	-0.42%	5.32%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$73.48M	-$76.03M
YoY Change
Total Liabilities & Shareholders Equity	$1.353B	$1.343B
YoY Change	0.75%	-3.06%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	-$2.313M	-$3.947M
YoY Change	-41.4%	-78.65%
Depreciation, Depletion And Amortization	$8.312M	$8.682M
YoY Change	-4.26%	-4.47%
Cash From Operating Activities	-$2.665M	$10.16M
YoY Change	-126.22%	2035.29%
INVESTING ACTIVITIES
Capital Expenditures	$1.459M	$1.249M
YoY Change	16.81%	-57.28%
Acquisitions	$0.00	$2.000M
YoY Change	-100.0%
Other Investing Activities	$0.00	-$2.000M
YoY Change	-100.0%	-183.33%
Cash From Investing Activities	-$1.459M	-$3.249M
YoY Change	-55.09%	561.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$915.0K	$649.0K
YoY Change	40.99%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$1.790M	-$1.624M
YoY Change	10.22%	-75.86%
NET CHANGE
Cash From Operating Activities	-$2.665M	$10.16M
Cash From Investing Activities	-$1.459M	-$3.249M
Cash From Financing Activities	-$1.790M	-$1.624M
Net Change In Cash	-$5.914M	$5.291M
YoY Change	-211.77%	-178.48%
FREE CASH FLOW
Cash From Operating Activities	-$2.665M	$10.16M
Capital Expenditures	$1.459M	$1.249M
Free Cash Flow	-$4.124M	$8.915M
YoY Change	-146.26%	-464.17%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	34003000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	35536000	USD
CY2016Q1	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	12059000	USD
CY2016Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	8682000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	90280000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	18808000	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	68000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	20638000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	11000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1775000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	-3526000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	421000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-3947000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.08
CY2017Q1	us-gaap	Revenues Revenues	101289000	USD
CY2017Q1	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	10108000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	16453000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	103000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	20346000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1321000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-44000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-2313000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.05
CY2017Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	47965189	shares
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	3351000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	4772000	USD
CY2017Q1	us-gaap	Assets Current AssetsCurrent	201292000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	199660000	USD
CY2017Q1	uone	Content Assets Non Current ContentAssetsNonCurrent	67171000	USD
CY2016Q4	uone	Content Assets Non Current ContentAssetsNonCurrent	66822000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	24137000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	24851000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	48664524	shares
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-3526000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	421000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3947000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-2357000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-44000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2313000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	39898000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	45812000	USD
CY2017Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	104496000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	104351000	USD
CY2017Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	11954000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7902000	USD
CY2017Q1	uone	Content Assets Current ContentAssetsCurrent	40624000	USD
CY2016Q4	uone	Content Assets Current ContentAssetsCurrent	35854000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	258284000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	258284000	USD
CY2017Q1	us-gaap	Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements	641192000	USD
CY2016Q4	us-gaap	Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements	643449000	USD
CY2017Q1	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	110008000	USD
CY2016Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	116600000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	50710000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	49120000	USD
CY2017Q1	us-gaap	Assets Assets	1352794000	USD
CY2016Q4	us-gaap	Assets Assets	1358786000	USD
CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	7225000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	7555000	USD
CY2017Q1	us-gaap	Interest Payable Current InterestPayableCurrent	15820000	USD
CY2016Q4	us-gaap	Interest Payable Current InterestPayableCurrent	16691000	USD
CY2017Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	8963000	USD
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	15199000	USD
CY2017Q1	us-gaap	Other Loans Payable Current OtherLoansPayableCurrent	22247000	USD
CY2016Q4	us-gaap	Other Loans Payable Current OtherLoansPayableCurrent	22872000	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	29824000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	26647000	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	3500000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3500000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	87579000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	92464000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1003206000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1002736000	USD
CY2017Q1	us-gaap	Other Loans Payable Long Term OtherLoansPayableLongTerm	17719000	USD
CY2016Q4	us-gaap	Other Loans Payable Long Term OtherLoansPayableLongTerm	16135000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	33568000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	33434000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	272577000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	272733000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	1414649000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	1417502000	USD
CY2017Q1	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	11621000	USD
CY2016Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	12410000	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	981651000	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	981688000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1055176000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1052863000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	-73476000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	-71126000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1352794000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1358786000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	969000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	969000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-71126000	USD
CY2017Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	133000	USD
CY2017Q1	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue	745000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	USD
CY2017Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	915000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-73476000	USD
CY2016Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8682000	USD
CY2016Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1282000	USD
CY2016Q1	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	13484000	USD
CY2016Q1	uone	Amortization Of Launch Assets AmortizationOfLaunchAssets	20000	USD
CY2016Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1671000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	772000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4539000	USD
CY2016Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1102000	USD
CY2016Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-1291000	USD
CY2016Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-3414000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	5730000	USD
CY2016Q1	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	16910000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1249000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1624000	USD
CY2015Q4	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	67376000	USD
CY2016Q1	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	72667000	USD
CY2016Q1	us-gaap	Interest Paid InterestPaid	20646000	USD
CY2016Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	105000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3249000	USD
CY2016Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	100000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	649000	USD
CY2017Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8312000	USD
CY2017Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1366000	USD
CY2017Q1	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	11179000	USD
CY2017Q1	uone	Amortization Of Launch Assets AmortizationOfLaunchAssets	51000	USD
CY2017Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-156000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	133000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	145000	USD
CY2017Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3026000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1167000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-330000	USD
CY2017Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-871000	USD
CY2017Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-6236000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	3587000	USD
CY2017Q1	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	15339000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1459000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	46781000	USD
CY2017Q1	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	40867000	USD
CY2017Q1	us-gaap	Interest Paid InterestPaid	19852000	USD
CY2017Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	167000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1459000	USD
CY2017Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	915000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2665000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	10164000	USD
CY2017Q1	uone	Cash Cash Equivalents And Restricted Cash Period Increase Decrease CashCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease	-5914000	USD
CY2016Q1	uone	Cash Cash Equivalents And Restricted Cash Period Increase Decrease CashCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease	5291000	USD
CY2017Q1	us-gaap	Redeemable Noncontrolling Interest Equity Fair Value RedeemableNoncontrollingInterestEquityFairValue	11621000	USD
CY2016Q4	us-gaap	Redeemable Noncontrolling Interest Equity Fair Value RedeemableNoncontrollingInterestEquityFairValue	12410000	USD
CY2017Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	115095000	USD
CY2017Q1	us-gaap	Goodwill Gross GoodwillGross	373379000	USD
CY2017Q1	us-gaap	Long Term Debt LongTermDebt	1020747000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	1021622000	USD
CY2017Q1	uone	Longterm Portion Of Original Issue Discount LongtermPortionOfOriginalIssueDiscount	14041000	USD
CY2016Q4	uone	Longterm Portion Of Original Issue Discount LongtermPortionOfOriginalIssueDiscount	15386000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	341250000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	11872000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	315000000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	350000000	USD
CY2016Q1	uone	Operating Expenses Excluding Depreciation Amortization And Impairment Charges And Including Stock Based Compensation OperatingExpensesExcludingDepreciationAmortizationAndImpairmentChargesAndIncludingStockBasedCompensation	81598000	USD
CY2017Q1	uone	Radio Music License Committee Agreement Term RadioMusicLicenseCommitteeAgreementTerm	P5Y
CY2017Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	7272	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6991	USD
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2000000	USD
CY2017Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	875000	USD
CY2016Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	875000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47965189	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48664524	shares
CY2017Q1	uone	Dilutive Securities Stock Options And Restrictive Stock Units DilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	0	shares
CY2016Q1	uone	Dilutive Securities Stock Options And Restrictive Stock Units DilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	0	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47965189	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48664524	shares
CY2017Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.05
CY2016Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.08
CY2017Q1	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.
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	2625000	USD
CY2017Q1	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	25000000	USD
CY2017Q1	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	2100000	USD
CY2016Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	2200000	USD
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Amendment Flag AmendmentFlag	false
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	URBAN ONE, INC.
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001041657
CY2017Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2017Q1	dei	Trading Symbol TradingSymbol	UONE
CY2017Q1	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	305600000	USD
CY2016Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	283500000	USD
CY2016Q2	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.
CY2017Q1	us-gaap	Related Party Transaction Due From To Related Party RelatedPartyTransactionDueFromToRelatedParty	2300000	USD
CY2016Q4	us-gaap	Related Party Transaction Due From To Related Party RelatedPartyTransactionDueFromToRelatedParty	426000	USD
CY2017Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	815000	USD
CY2017Q1	uone	Operating Expenses Excluding Depreciation Amortization And Impairment Charges And Including Stock Based Compensation OperatingExpensesExcludingDepreciationAmortizationAndImpairmentChargesAndIncludingStockBasedCompensation	76524000	USD
CY2017Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.045	pure
CY2017Q1	uone	Tax Rate Based On Estimated Annual Effective Rate TaxRateBasedOnEstimatedAnnualEffectiveRate	0.186	pure
CY2017Q1	uone	Estimated Annual Discrete Tax Provision Adjustment EstimatedAnnualDiscreteTaxProvisionAdjustment	346000	USD

Files In Submission

Name	View Source	Status
0001144204-17-025169-index-headers.html	Edgar Link	pending
0001144204-17-025169-index.html	Edgar Link	pending
0001144204-17-025169.txt	Edgar Link	pending
0001144204-17-025169-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
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
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
Show.js	Edgar Link	pending
uone-20170331.xml	Edgar Link	completed
uone-20170331.xsd	Edgar Link	pending
uone-20170331_cal.xml	Edgar Link	unprocessable
uone-20170331_def.xml	Edgar Link	unprocessable
uone-20170331_lab.xml	Edgar Link	unprocessable
uone-20170331_pre.xml	Edgar Link	unprocessable
urb1_logo.jpg	Edgar Link	pending
v465293_10q.htm	Edgar Link	pending
v465293_ex31-1.htm	Edgar Link	pending
v465293_ex31-2.htm	Edgar Link	pending
v465293_ex32-1.htm	Edgar Link	pending
v465293_ex32-2.htm	Edgar Link	pending

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$UONE
URBAN ONE, INC. Stock $uone

2017 Q1 Form 10-Q Financial Statement

#000114420417025169 Filed on May 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UONE URBAN ONE, INC. Stock $uone

2017 Q1 Form 10-Q Financial Statement

#000114420417025169 Filed on May 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UONE
URBAN ONE, INC. Stock $uone