$UONE
URBAN ONE, INC. Stock $uone

$uone Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000114420417041132 Filed on August 08, 2017

Income Statement

Concept	2017 Q2	2016 Q2
Revenue	$117.6M	$122.7M
YoY Change	-4.14%	2.42%
Cost Of Revenue	$33.01M	$30.69M
YoY Change	7.55%	-2.33%
Gross Profit	$84.63M	$92.03M
YoY Change	-8.04%	4.11%
Gross Profit Margin	71.94%	74.99%
Selling, General & Admin	$42.91M	$43.15M
YoY Change	-0.56%	2.61%
% of Gross Profit	50.7%	46.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$19.50M	$18.50M
YoY Change	5.41%	-8.42%
% of Gross Profit	23.04%	20.1%
Operating Expenses	$105.5M	$95.00M
YoY Change	11.08%	-0.04%
Operating Profit	$12.11M	$27.72M
YoY Change	-56.32%	11.83%
Interest Expense	$19.86M	$20.53M
YoY Change	-3.25%	2.56%
% of Operating Profit	164.05%	74.07%
Other Income/Expense, Net	$1.574M	-$43.00K
YoY Change	-3760.47%	-109.84%
Pretax Income	$1.192M	$9.932M
YoY Change	-88.0%	-463.54%
Income Tax	$182.0K	$2.183M
% Of Pretax Income	15.27%	21.98%
Net Earnings	$802.0K	$7.314M
YoY Change	-89.03%	-156.09%
Net Earnings / Revenue	0.68%	5.96%
Basic Earnings Per Share	$0.02	$0.15
Diluted Earnings Per Share	$0.02	$0.15
COMMON SHARES
Basic Shares Outstanding	47.82M	48.11M shares
Diluted Shares Outstanding	48.24M	49.28M shares

Balance Sheet

Concept	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$64.40M	$54.10M
YoY Change	19.04%	-10.58%
Cash & Equivalents	$64.43M	$54.13M
Short-Term Investments
Other Short-Term Assets	$2.878M	$42.20M
YoY Change	-93.18%	1243.09%
Inventory
Prepaid Expenses	$6.883M
Receivables	$106.8M	$106.8M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$225.0M	$203.2M
YoY Change	10.73%	2.45%
LONG-TERM ASSETS
Property, Plant & Equipment	$24.71M	$28.20M
YoY Change	-12.39%	-7.98%
Goodwill	$4.600M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$47.30M	$12.52M
YoY Change	277.67%	-9.06%
Total Long-Term Assets	$1.137B	$1.147B
YoY Change	-0.92%	-3.23%
TOTAL ASSETS
Total Short-Term Assets	$225.0M	$203.2M
Total Long-Term Assets	$1.137B	$1.147B
Total Assets	$1.362B	$1.351B
YoY Change	0.83%	-2.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.795M	$5.923M
YoY Change	-2.16%	2.94%
Accrued Expenses	$25.90M	$27.20M
YoY Change	-4.78%	-11.69%
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%	33.33%
Total Short-Term Liabilities	$83.03M	$86.60M
YoY Change	-4.12%	22.84%
LONG-TERM LIABILITIES
Long-Term Debt	$1.007B	$1.002B
YoY Change	0.56%	-1.87%
Other Long-Term Liabilities	$42.67M	$32.72M
YoY Change	30.39%	7.41%
Total Long-Term Liabilities	$1.050B	$1.035B
YoY Change	1.5%	-1.6%
TOTAL LIABILITIES
Total Short-Term Liabilities	$83.03M	$86.60M
Total Long-Term Liabilities	$1.050B	$1.035B
Total Liabilities	$1.425B	$1.404B
YoY Change	1.5%	0.02%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.054B	-$1.049B
YoY Change	0.53%	2.91%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$73.41M	-$65.39M
YoY Change
Total Liabilities & Shareholders Equity	$1.362B	$1.351B
YoY Change	0.83%	-2.42%

Cashflow Statement

Concept	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	$802.0K	$7.314M
YoY Change	-89.03%	-156.09%
Depreciation, Depletion And Amortization	$19.50M	$18.50M
YoY Change	5.41%	-8.42%
Cash From Operating Activities	$14.40M	$2.000M
YoY Change	620.0%	-92.75%
INVESTING ACTIVITIES
Capital Expenditures	-$7.000M	$1.128M
YoY Change	-720.57%	-28.88%
Acquisitions
YoY Change
Other Investing Activities	$23.00M	$0.00
YoY Change		-100.0%
Cash From Investing Activities	$16.00M	-$1.200M
YoY Change	-1433.33%	-99.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-5.700M	-19.40M
YoY Change	-70.62%	-110.34%
NET CHANGE
Cash From Operating Activities	14.40M	2.000M
Cash From Investing Activities	16.00M	-1.200M
Cash From Financing Activities	-5.700M	-19.40M
Net Change In Cash	24.70M	-18.60M
YoY Change	-232.8%	3000.0%
FREE CASH FLOW
Cash From Operating Activities	$14.40M	$2.000M
Capital Expenditures	-$7.000M	$1.128M
Free Cash Flow	$21.40M	$872.0K
YoY Change	2354.13%	-96.65%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	45812000	USD
CY2017Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	106768000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	104351000	USD
CY2017Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	6883000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7902000	USD
CY2017Q2	uone	Content Assets Current ContentAssetsCurrent	42978000	USD
CY2016Q4	uone	Content Assets Current ContentAssetsCurrent	35854000	USD
	uone	Cash Cash Equivalents And Restricted Cash Period Increase Decrease CashCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease	-13245000	USD
CY2017Q2	us-gaap	Other Loans Payable Long Term OtherLoansPayableLongTerm	18787000	USD
CY2016Q4	us-gaap	Other Loans Payable Long Term OtherLoansPayableLongTerm	16135000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	42667000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	33434000	USD
CY2017Q2	us-gaap	Other Assets Current OtherAssetsCurrent	2878000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	4772000	USD
CY2017Q2	us-gaap	Assets Current AssetsCurrent	224995000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	199660000	USD
CY2017Q2	uone	Content Assets Non Current ContentAssetsNonCurrent	62952000	USD
CY2016Q4	uone	Content Assets Non Current ContentAssetsNonCurrent	66822000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	24705000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	24851000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	263310000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	258284000	USD
CY2017Q2	us-gaap	Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements	630927000	USD
CY2016Q4	us-gaap	Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements	643449000	USD
CY2017Q2	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	107641000	USD
CY2016Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	116600000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	47300000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	49120000	USD
CY2017Q2	us-gaap	Assets Assets	1361830000	USD
CY2016Q4	us-gaap	Assets Assets	1358786000	USD
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	5795000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	7555000	USD
CY2017Q2	us-gaap	Interest Payable Current InterestPayableCurrent	16676000	USD
CY2016Q4	us-gaap	Interest Payable Current InterestPayableCurrent	16691000	USD
CY2017Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	9270000	USD
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	15199000	USD
CY2017Q2	us-gaap	Other Loans Payable Current OtherLoansPayableCurrent	18337000	USD
CY2016Q4	us-gaap	Other Loans Payable Current OtherLoansPayableCurrent	22872000	USD
CY2017Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	29452000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	26647000	USD
CY2017Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	3500000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3500000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	83030000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	92464000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1007435000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1002736000	USD
CY2017Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	272716000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	272733000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	1424635000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	1417502000	USD
CY2017Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	10603000	USD
CY2016Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	12410000	USD
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	980918000	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	981688000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1054374000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1052863000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	-73408000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	-71126000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1361830000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1358786000	USD
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1055000	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
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	291000	USD
	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue	1971000	USD
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	3033000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-73408000	USD
	us-gaap	Profit Loss ProfitLoss	4223000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17254000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2594000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	23404000	USD
	uone	Amortization Of Launch Assets AmortizationOfLaunchAssets	40000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	211000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1537000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1646000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2541000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-662000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-2423000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	2775000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	34446000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2377000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-21047000	USD
CY2015Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	67376000	USD
CY2016Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	54131000	USD
	us-gaap	Interest Paid InterestPaid	39236000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	457000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4377000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	403000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1720000	USD
	us-gaap	Profit Loss ProfitLoss	-1347000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	16744000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2182000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	22062000	USD
	uone	Amortization Of Launch Assets AmortizationOfLaunchAssets	216000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-17000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	291000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2417000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2123000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-3715000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1760000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-15000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-5929000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-485000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	27199000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3519000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7518000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	46781000	USD
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	us-gaap	Interest Paid InterestPaid	38042000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	563000	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	2000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	14481000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	8860000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3033000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11744000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	12179000	USD
	uone	Cash Cash Equivalents And Restricted Cash Period Increase Decrease CashCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease	18707000	USD
CY2017Q2	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	303200000	USD
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CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47816723	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48110440	shares
CY2017Q2	uone	Dilutive Securities Stock Options And Restrictive Stock Units DilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	420390	shares
CY2016Q2	uone	Dilutive Securities Stock Options And Restrictive Stock Units DilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	1168702	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48237113	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49279142	shares
CY2017Q2	us-gaap	Redeemable Noncontrolling Interest Equity Fair Value RedeemableNoncontrollingInterestEquityFairValue	10603000	USD
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CY2017Q2	us-gaap	Related Party Transaction Due From To Related Party RelatedPartyTransactionDueFromToRelatedParty	853000	USD
CY2016Q4	us-gaap	Related Party Transaction Due From To Related Party RelatedPartyTransactionDueFromToRelatedParty	426000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	25000000	USD
CY2017Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	115095000	USD
CY2017Q2	us-gaap	Goodwill Gross GoodwillGross	373379000	USD
CY2017Q2	us-gaap	Long Term Debt LongTermDebt	1025997000	USD
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CY2017Q2	uone	Longterm Portion Of Original Issue Discount LongtermPortionOfOriginalIssueDiscount	15062000	USD
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CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	15372000	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	318500000	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	3500000	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	683375000	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	1750000	USD
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.055	pure
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CY2017Q2	uone	Operating Expenses Excluding Depreciation Amortization And Impairment Charges And Including Stock Based Compensation OperatingExpensesExcludingDepreciationAmortizationAndImpairmentChargesAndIncludingStockBasedCompensation	84342000	USD
	uone	Radio Music License Committee Agreement Term RadioMusicLicenseCommitteeAgreementTerm	P5Y
CY2017Q2	us-gaap	Proceeds From Sale Of Other Assets1 ProceedsFromSaleOfOtherAssets1	2000000	USD
	us-gaap	Revenues Revenues	218927000	USD
	us-gaap	Revenues Revenues	231807000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	64906000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	64696000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	77429000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	78686000	USD
	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	18531000	USD
	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	24644000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	16744000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	17254000	USD
CY2017Q2	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	12756000	USD
CY2016Q2	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	12756000	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
	us-gaap	Operating Expenses OperatingExpenses	190366000	USD
	us-gaap	Operating Expenses OperatingExpenses	185280000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	28561000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	46527000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	148000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	123000	USD
	us-gaap	Interest Expense InterestExpense	40209000	USD
	us-gaap	Interest Expense InterestExpense	41169000	USD
CY2017Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-7083000	USD
CY2016Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	2646000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	2646000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-7083000	USD
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2895000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	54000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1192000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	9932000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1277000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8181000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	182000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2183000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	70000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3958000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	208000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	435000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	164000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	856000	USD
	us-gaap	Net Income Loss NetIncomeLoss	3367000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47890618	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48387482	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47890618	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49561381	shares
CY2017Q2	us-gaap	Sale And Leaseback Transaction Gain Loss Net SaleAndLeasebackTransactionGainLossNet	14411000	USD
CY2016Q2	us-gaap	Sale And Leaseback Transaction Gain Loss Net SaleAndLeasebackTransactionGainLossNet	0	USD
	us-gaap	Sale And Leaseback Transaction Gain Loss Net SaleAndLeasebackTransactionGainLossNet	14411000	USD
	us-gaap	Sale And Leaseback Transaction Gain Loss Net SaleAndLeasebackTransactionGainLossNet	0	USD
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
	us-gaap	Income Tax Effects Allocated Directly To Equity Equity Transactions IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions	0	USD
	us-gaap	Income Tax Effects Allocated Directly To Equity Equity Transactions IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions	3538000	USD
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	7431	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6991	USD
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
	uone	Payments To Acquire Digital Assets PaymentsToAcquireDigitalAssets	5000000	USD
	uone	Payments To Acquire Digital Assets PaymentsToAcquireDigitalAssets	0	USD
	us-gaap	Sale Leaseback Transaction Net Proceeds Investing Activities SaleLeasebackTransactionNetProceedsInvestingActivities	25000000	USD
	us-gaap	Sale Leaseback Transaction Net Proceeds Investing Activities SaleLeasebackTransactionNetProceedsInvestingActivities	0	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	17174000	USD
	uone	Dilutive Securities Stock Options And Restrictive Stock Units DilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	0	shares
	uone	Dilutive Securities Stock Options And Restrictive Stock Units DilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	1173899	shares
CY2016Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	2200000	USD
CY2017Q2	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	1900000	USD
CY2017Q2	uone	Payment Of Launch Support PaymentOfLaunchSupport	1800000	USD
	uone	Payment Of Launch Support PaymentOfLaunchSupport	1800000	USD
	uone	Sale Lease Back Transaction Lease Expiration Period SaleLeaseBackTransactionLeaseExpirationPeriod	P10Y
	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.
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	5026000	USD
CY2016Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1128000	USD
CY2017Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	2289000	USD
	uone	Operating Expenses Excluding Depreciation Amortization And Impairment Charges And Including Stock Based Compensation OperatingExpensesExcludingDepreciationAmortizationAndImpairmentChargesAndIncludingStockBasedCompensation	160866000	USD
	uone	Operating Expenses Excluding Depreciation Amortization And Impairment Charges And Including Stock Based Compensation OperatingExpensesExcludingDepreciationAmortizationAndImpairmentChargesAndIncludingStockBasedCompensation	168026000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	3748000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	3334000	USD
CY2017Q2	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	1900000	USD
	uone	Increase Decrease Of Launch Support IncreaseDecreaseOfLaunchSupport	-1848000	USD
	uone	Increase Decrease Of Launch Support IncreaseDecreaseOfLaunchSupport	0	USD
CY2017Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	815000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1010000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	7749000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-1347000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	4223000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	208000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	435000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	164000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	856000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	802000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7314000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1511000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3367000	USD
CY2017Q2	us-gaap	Sale And Leaseback Transaction Gain Loss Net SaleAndLeasebackTransactionGainLossNet	0	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	158000	USD
CY2016Q2	us-gaap	Share Based Compensation ShareBasedCompensation	765000	USD
CY2017Q2	uone	Proceeds From2017 Credit Facility ProceedsFrom2017CreditFacility	875000	USD
	uone	Sale And Leaseback Transaction Gain SaleAndLeasebackTransactionGain	22500000	USD
CY2017Q2	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	2000000	USD
CY2017Q2	uone	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Liabilities Noncurrent BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredLiabilitiesNoncurrent	8100000	USD

Files In Submission

Name	View Source	Status
0001144204-17-041132-index-headers.html	Edgar Link	pending
0001144204-17-041132-index.html	Edgar Link	pending
0001144204-17-041132.txt	Edgar Link	pending
0001144204-17-041132-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
pg1img1_10q.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.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
Show.js	Edgar Link	pending
uone-20170630.xml	Edgar Link	completed
uone-20170630.xsd	Edgar Link	pending
uone-20170630_cal.xml	Edgar Link	unprocessable
uone-20170630_def.xml	Edgar Link	unprocessable
uone-20170630_lab.xml	Edgar Link	unprocessable
uone-20170630_pre.xml	Edgar Link	unprocessable
v471327_10q.htm	Edgar Link	pending
v471327_ex31-1.htm	Edgar Link	pending
v471327_ex31-2.htm	Edgar Link	pending
v471327_ex32-1.htm	Edgar Link	pending
v471327_ex32-2.htm	Edgar Link	pending

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$UONE
URBAN ONE, INC. Stock $uone

2017 Q2 Form 10-Q Financial Statement

#000114420417041132 Filed on August 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UONE URBAN ONE, INC. Stock $uone

2017 Q2 Form 10-Q Financial Statement

#000114420417041132 Filed on August 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UONE
URBAN ONE, INC. Stock $uone