$UONE
URBAN ONE, INC.

2017 Q3 Form 10-Q Financial Statement

#000114420417057315 Filed on November 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q4 2016 Q3
Revenue $112.1M $113.6M $110.9M
YoY Change 1.1% 3.81% -4.35%
Cost Of Revenue $34.89M $37.20M $32.09M
YoY Change 8.72% 4.2% -2.11%
Gross Profit $77.19M $76.30M $78.76M
YoY Change -2.0% 3.67% -5.23%
Gross Profit Margin 68.87% 67.19% 71.05%
Selling, General & Admin $36.85M $28.30M $35.86M
YoY Change 2.78% -42.6% -13.52%
% of Gross Profit 47.74% 37.09% 45.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.30M $25.10M $21.10M
YoY Change 5.69% 3.29% -3.21%
% of Gross Profit 28.89% 32.9% 26.79%
Operating Expenses $108.5M $36.80M $86.32M
YoY Change 25.75% -36.88% -20.66%
Operating Profit $3.531M $17.08M $24.53M
YoY Change -85.61% -251.12% 245.92%
Interest Expense $19.94M -$41.30M $20.32M
YoY Change -1.88% 102.45% -0.18%
% of Operating Profit 564.66% -241.75% 82.82%
Other Income/Expense, Net $1.850M $900.0K $22.00K
YoY Change 8309.09% -156.41%
Pretax Income -$13.86M -$2.200M $4.287M
YoY Change -423.19% -93.06% -132.5%
Income Tax -$6.037M $1.300M $4.307M
% Of Pretax Income 100.47%
Net Earnings -$7.886M -$3.367M -$423.0K
YoY Change 1764.3% -86.17% -97.67%
Net Earnings / Revenue -7.04% -2.97% -0.38%
Basic Earnings Per Share -$0.17 -$0.07 -$0.01
Diluted Earnings Per Share -$0.17 -$71.58K -$0.01
COMMON SHARES
Basic Shares Outstanding 46.68M 47.46M shares 47.48M shares
Diluted Shares Outstanding 46.68M 47.46M shares 47.48M shares

Balance Sheet

Concept 2017 Q3 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.90M $45.80M $72.20M
YoY Change -28.12% -32.05% 21.96%
Cash & Equivalents $52.95M $45.81M $72.17M
Short-Term Investments
Other Short-Term Assets $4.287M $4.772M $3.986M
YoY Change 7.55% 1.29% -0.92%
Inventory
Prepaid Expenses $8.424M $7.902M $7.484M
Receivables $110.5M $104.4M $101.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $218.3M $199.7M $218.2M
YoY Change 0.03% -6.51% 8.43%
LONG-TERM ASSETS
Property, Plant & Equipment $23.93M $24.85M $25.72M
YoY Change -6.98% -15.12% -14.35%
Goodwill $263.3M $258.3M $258.3M
YoY Change 1.95% 0.0% -1.19%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $45.00M $49.12M $14.54M
YoY Change 209.55% 293.37% 5.56%
Total Long-Term Assets $1.107B $1.159B $1.141B
YoY Change -2.98% 2.31% -1.78%
TOTAL ASSETS
Total Short-Term Assets $218.3M $199.7M $218.2M
Total Long-Term Assets $1.107B $1.159B $1.141B
Total Assets $1.326B $1.359B $1.360B
YoY Change -2.49% 0.91% -0.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.371M $7.555M $5.003M
YoY Change 47.33% -10.74% 38.09%
Accrued Expenses $24.60M $31.90M $27.50M
YoY Change -10.55% 1.59% -0.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.500M $3.500M $3.500M
YoY Change 0.0% 0.0% 33.33%
Total Short-Term Liabilities $83.38M $92.46M $88.90M
YoY Change -6.2% 10.86% 31.73%
LONG-TERM LIABILITIES
Long-Term Debt $987.3M $1.003B $1.002B
YoY Change -1.5% -1.77% -1.86%
Other Long-Term Liabilities $41.87M $33.43M $33.00M
YoY Change 26.88% 15.15% 18.89%
Total Long-Term Liabilities $1.029B $1.036B $33.00M
YoY Change 3018.72% -1.31% -96.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $83.38M $92.46M $88.90M
Total Long-Term Liabilities $1.029B $1.036B $33.00M
Total Liabilities $1.396B $1.418B $1.414B
YoY Change -1.25% 0.74% 0.96%
SHAREHOLDERS EQUITY
Retained Earnings -$1.062B -$1.053B -$1.049B
YoY Change 1.24% -0.27% 1.15%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$80.20M -$71.13M -$66.07M
YoY Change
Total Liabilities & Shareholders Equity $1.326B $1.359B $1.360B
YoY Change -2.49% 0.91% -0.28%

Cashflow Statement

Concept 2017 Q3 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income -$7.886M -$3.367M -$423.0K
YoY Change 1764.3% -86.17% -97.67%
Depreciation, Depletion And Amortization $22.30M $25.10M $21.10M
YoY Change 5.69% 3.29% -3.21%
Cash From Operating Activities $8.100M $13.60M $22.40M
YoY Change -63.84% 17.24% 966.67%
INVESTING ACTIVITIES
Capital Expenditures -$1.000M -$1.200M $1.644M
YoY Change -160.83% -7.69% 9.97%
Acquisitions
YoY Change
Other Investing Activities $2.000M -$35.00M $0.00
YoY Change
Cash From Investing Activities $1.000M -$36.20M -$1.600M
YoY Change -162.5% 2485.71% 6.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.60M -2.900M -2.800M
YoY Change 671.43% 45.0% 47.37%
NET CHANGE
Cash From Operating Activities 8.100M 13.60M 22.40M
Cash From Investing Activities 1.000M -36.20M -1.600M
Cash From Financing Activities -21.60M -2.900M -2.800M
Net Change In Cash -12.50M -25.50M 18.00M
YoY Change -169.44% -410.98% -1484.62%
FREE CASH FLOW
Cash From Operating Activities $8.100M $13.60M $22.40M
Capital Expenditures -$1.000M -$1.200M $1.644M
Free Cash Flow $9.100M $14.80M $20.76M
YoY Change -56.16% 14.73% 3330.74%

Facts In Submission

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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4798000 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 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
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
19369000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
17174000 USD
uone Increase Decrease Of Launch Support
IncreaseDecreaseOfLaunchSupport
-1848000 USD
uone Increase Decrease Of Launch Support
IncreaseDecreaseOfLaunchSupport
0 USD
CY2017Q3 uone Dilutive Securities Stock Options And Restrictive Stock Units
DilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 shares
CY2016Q3 uone Dilutive Securities Stock Options And Restrictive Stock Units
DilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 shares
uone Dilutive Securities Stock Options And Restrictive Stock Units
DilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 shares
uone Dilutive Securities Stock Options And Restrictive Stock Units
DilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
1173898 shares
CY2017Q3 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
9871000 USD
CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
12410000 USD
CY2017Q3 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
973000 USD
CY2016Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
426000 USD
CY2017Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
25000000 USD
CY2016Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
2200000 USD
CY2017Q2 us-gaap Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
25000000 USD
CY2017Q2 uone Sale And Leaseback Transaction Gain
SaleAndLeasebackTransactionGain
22500000 USD
CY2017Q2 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
14400000 USD
CY2017Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
115095000 USD
CY2017Q3 us-gaap Goodwill Gross
GoodwillGross
373379000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
5026000 USD
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
1005122000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
1021622000 USD
CY2017Q3 uone Longterm Portion Of Original Issue Discount
LongtermPortionOfOriginalIssueDiscount
14317000 USD
CY2016Q4 uone Longterm Portion Of Original Issue Discount
LongtermPortionOfOriginalIssueDiscount
15386000 USD
CY2017Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
815000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3500000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
15372000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
298500000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
3500000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
683375000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
875000 USD
CY2016Q3 uone Operating Expenses Excluding Depreciation Amortization And Impairment Charges And Including Stock Based Compensation
OperatingExpensesExcludingDepreciationAmortizationAndImpairmentChargesAndIncludingStockBasedCompensation
77854000 USD
CY2017Q3 uone Operating Expenses Excluding Depreciation Amortization And Impairment Charges And Including Stock Based Compensation
OperatingExpensesExcludingDepreciationAmortizationAndImpairmentChargesAndIncludingStockBasedCompensation
83351000 USD
uone Operating Expenses Excluding Depreciation Amortization And Impairment Charges And Including Stock Based Compensation
OperatingExpensesExcludingDepreciationAmortizationAndImpairmentChargesAndIncludingStockBasedCompensation
244217000 USD
uone Operating Expenses Excluding Depreciation Amortization And Impairment Charges And Including Stock Based Compensation
OperatingExpensesExcludingDepreciationAmortizationAndImpairmentChargesAndIncludingStockBasedCompensation
245880000 USD
uone Radio Music License Committee Agreement Term
RadioMusicLicenseCommitteeAgreementTerm
P5Y
uone Payment Of Launch Support
PaymentOfLaunchSupport
1800000 USD
CY2017Q3 uone Payment Of Launch Support
PaymentOfLaunchSupport
0 USD
uone Payment Of Launch Support
PaymentOfLaunchSupport
0 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.
CY2017Q3 uone Payments Under2017 Credit Facility
PaymentsUnder2017CreditFacility
875000 USD
uone Payments Under2017 Credit Facility
PaymentsUnder2017CreditFacility
1800000 USD
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7489 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6991 USD
CY2017Q3 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
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1166930 shares
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1700000 USD
uone Sale Lease Back Transaction Lease Expiration Period
SaleLeaseBackTransactionLeaseExpirationPeriod
P10Y
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
782000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4712000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4978000 USD
CY2017Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
964000 USD
CY2016Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1644000 USD
CY2017Q3 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
2000000 USD
CY2017Q3 us-gaap Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
2058000 USD
CY2017Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
31294000 USD
CY2017Q3 uone Deferred Gain Loss On Bussiness Combination
DeferredGainLossOnBussinessCombination
8100000 USD
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.436 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.394 pure
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
2000000 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
0 USD

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