$UONE
URBAN ONE, INC. Stock $uone

$uone Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000114420418026486 Filed on May 09, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$99.62M	$101.3M
YoY Change	-1.65%	-7.15%
Cost Of Revenue	$32.15M	$31.90M
YoY Change	0.77%	-6.18%
Gross Profit	$67.47M	$69.40M
YoY Change	-2.78%	-7.57%
Gross Profit Margin	67.73%	68.52%
Selling, General & Admin	$35.24M	$43.60M
YoY Change	-19.19%	22.69%
% of Gross Profit	52.22%	62.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$8.288M	$8.312M
YoY Change	-0.29%	-4.26%
% of Gross Profit	12.28%	11.98%
Operating Expenses	$92.31M	$51.90M
YoY Change	77.85%	-42.51%
Operating Profit	$7.315M	$16.45M
YoY Change	-55.54%	-12.52%
Interest Expense	$19.28M	$20.35M
YoY Change	-5.23%	-1.41%
% of Operating Profit	263.58%	123.66%
Other Income/Expense, Net	$1.901M	$1.321M
YoY Change	43.91%	11909.09%
Pretax Income	-$9.682M	-$2.469M
YoY Change	292.14%	41.01%
Income Tax	$12.84M	-$112.0K
% Of Pretax Income
Net Earnings	-$22.56M	-$2.313M
YoY Change	875.14%	-41.4%
Net Earnings / Revenue	-22.64%	-2.28%
Basic Earnings Per Share		-$0.05
Diluted Earnings Per Share	-$482.9K	-$47.92K
COMMON SHARES
Basic Shares Outstanding	46.76M	47.97M
Diluted Shares Outstanding	46.76M	47.97M

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$43.00M	$39.90M
YoY Change	7.77%	-45.12%
Cash & Equivalents	$42.96M	$39.90M
Short-Term Investments
Other Short-Term Assets	$3.201M	$3.351M
YoY Change	-4.48%	-10.06%
Inventory
Prepaid Expenses	$10.96M	$11.95M
Receivables	$98.18M	$104.5M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$190.9M	$201.3M
YoY Change	-5.16%	-5.89%
LONG-TERM ASSETS
Property, Plant & Equipment	$24.35M	$24.14M
YoY Change	0.87%	-17.12%
Goodwill	$260.2M	$258.3M
YoY Change	0.73%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$45.84M	$50.71M
YoY Change	-9.61%	306.92%
Total Long-Term Assets	$1.115B	$1.152B
YoY Change	-3.2%	2.0%
TOTAL ASSETS
Total Short-Term Assets	$190.9M	$201.3M
Total Long-Term Assets	$1.115B	$1.152B
Total Assets	$1.306B	$1.353B
YoY Change	-3.49%	0.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.596M	$7.225M
YoY Change	5.13%	-16.63%
Accrued Expenses	$24.30M	$24.80M
YoY Change	-2.02%	-3.13%
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%	0.0%
Total Short-Term Liabilities	$91.21M	$87.58M
YoY Change	4.14%	10.14%
LONG-TERM LIABILITIES
Long-Term Debt	$956.0M	$1.003B
YoY Change	-4.7%	-1.77%
Other Long-Term Liabilities	$45.31M	$33.57M
YoY Change	34.98%	5.38%
Total Long-Term Liabilities	$1.001B	$1.037B
YoY Change	-3.42%	-1.55%
TOTAL LIABILITIES
Total Short-Term Liabilities	$91.21M	$87.58M
Total Long-Term Liabilities	$1.001B	$1.037B
Total Liabilities	$1.277B	$1.415B
YoY Change	-9.73%	0.56%
SHAREHOLDERS EQUITY
Retained Earnings	-$963.5M	-$1.055B
YoY Change	-8.69%	-0.42%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$17.32M	-$73.48M
YoY Change
Total Liabilities & Shareholders Equity	$1.306B	$1.353B
YoY Change	-3.49%	0.75%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	-$22.56M	-$2.313M
YoY Change	875.14%	-41.4%
Depreciation, Depletion And Amortization	$8.288M	$8.312M
YoY Change	-0.29%	-4.26%
Cash From Operating Activities	$22.00M	-$2.665M
YoY Change	-925.67%	-126.22%
INVESTING ACTIVITIES
Capital Expenditures	$914.0K	$1.459M
YoY Change	-37.35%	16.81%
Acquisitions		$0.00
YoY Change		-100.0%
Other Investing Activities		$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$914.0K	-$1.459M
YoY Change	-37.35%	-55.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$2.951M	$915.0K
YoY Change	222.51%	40.99%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-14.81M	-$1.790M
YoY Change	727.32%	10.22%
NET CHANGE
Cash From Operating Activities	22.00M	-$2.665M
Cash From Investing Activities	-914.0K	-$1.459M
Cash From Financing Activities	-14.81M	-$1.790M
Net Change In Cash	6.281M	-$5.914M
YoY Change	-206.21%	-211.77%
FREE CASH FLOW
Cash From Operating Activities	$22.00M	-$2.665M
Capital Expenditures	$914.0K	$1.459M
Free Cash Flow	$21.09M	-$4.124M
YoY Change	-611.4%	-146.26%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-44000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-22555000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-2313000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.48
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.05
CY2018Q1	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	6556000	USD
CY2017Q1	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	16453000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	144000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	19281000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	20346000	USD
CY2018Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	239000	USD
CY2017Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1901000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1321000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-9682000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2469000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12840000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-112000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	-22522000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	-2357000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	33000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	33000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-44000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-22555000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2313000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-22522000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-2357000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	42958000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	37009000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	98181000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	111596000	USD
CY2018Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	10964000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	9013000	USD
CY2018Q1	uone	Content Assets Current ContentAssetsCurrent	34463000	USD
CY2017Q4	uone	Content Assets Current ContentAssetsCurrent	37549000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	3201000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	3766000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	190901000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	199735000	USD
CY2018Q1	uone	Content Assets Non Current ContentAssetsNonCurrent	86327000	USD
CY2017Q4	uone	Content Assets Non Current ContentAssetsNonCurrent	74508000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	24347000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	25181000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	260182000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	262894000	USD
CY2018Q1	us-gaap	Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements	610691000	USD
CY2017Q4	us-gaap	Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements	614535000	USD
CY2018Q1	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	87271000	USD
CY2017Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	94055000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	45839000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	45847000	USD
CY2018Q1	us-gaap	Assets Assets	1305558000	USD
CY2017Q4	us-gaap	Assets Assets	1316755000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	7596000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	8127000	USD
CY2018Q1	us-gaap	Interest Payable Current InterestPayableCurrent	15545000	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	15428000	USD
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	8756000	USD
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	8648000	USD
CY2018Q1	us-gaap	Other Loans Payable Current OtherLoansPayableCurrent	26090000	USD
CY2017Q4	us-gaap	Other Loans Payable Current OtherLoansPayableCurrent	17891000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	29720000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	27236000	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	3500000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3500000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	91207000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	80830000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	956021000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	967166000	USD
CY2018Q1	us-gaap	Other Loans Payable Long Term OtherLoansPayableLongTerm	23035000	USD
CY2017Q4	us-gaap	Other Loans Payable Long Term OtherLoansPayableLongTerm	21879000	USD
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CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	44853000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	161449000	USD
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CY2018Q1	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	11214000	USD
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CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	980805000	USD
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CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-963531000	USD
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CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	17323000	USD
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CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1134000	USD
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CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	17323000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1376000	USD
CY2018Q1	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue	-1202000	USD
CY2018Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	2951000	USD
CY2017Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8312000	USD
CY2017Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1366000	USD
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CY2017Q1	uone	Amortization Of Launch Assets AmortizationOfLaunchAssets	51000	USD
CY2017Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-156000	USD
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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
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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
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CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1459000	USD
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CY2017Q1	us-gaap	Interest Paid Net InterestPaidNet	19852000	USD
CY2017Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	167000	USD
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CY2018Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-8000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-531000	USD
CY2018Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	117000	USD
CY2018Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	108000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	2910000	USD
CY2018Q1	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	10645000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	914000	USD
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CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	18447000	USD
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CY2018Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	738000	USD
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CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	267500000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	3500000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	353500000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	329875000	USD
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	717902	shares
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CY2018Q1	uone	Operating Expenses Excluding Depreciation Amortization And Impairment Charges And Including Stock Based Compensation OperatingExpensesExcludingDepreciationAmortizationAndImpairmentChargesAndIncludingStockBasedCompensation	77462000	USD
CY2018Q1	uone	Radio Music License Committee Agreement Term RadioMusicLicenseCommitteeAgreementTerm	P5Y
CY2017Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	47965189	shares
CY2018Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	46757386	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	875000	USD
CY2017Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	875000	USD
CY2018Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	10788000	USD
CY2017Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	USD
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46757386	shares
CY2017Q2	us-gaap	Goodwill Goodwill	4600000	USD
CY2017Q2	uone	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Customer Relationship BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCustomerRelationship	1400000	USD
CY2018Q1	us-gaap	Goodwill Gross GoodwillGross	377989000	USD
CY2018Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
CY2018Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	2712000	USD
CY2018Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	115095000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	2625000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47965189	shares
CY2018Q1	uone	Dilutive Securities Stock Options And Restrictive Stock Units DilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	0	shares
CY2017Q1	uone	Dilutive Securities Stock Options And Restrictive Stock Units DilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	0	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46757386	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47965189	shares
CY2018Q1	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	195000	USD
CY2017Q1	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	0	USD
CY2018Q1	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	36430000	USD
CY2017Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	33903000	USD
CY2017Q4	us-gaap	Redeemable Noncontrolling Interest Equity Fair Value RedeemableNoncontrollingInterestEquityFairValue	10780000	USD
CY2018Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	914000	USD
CY2017Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1459000	USD
CY2018Q1	uone	Income On Cost Method Investments IncomeOnCostMethodInvestments	1600000	USD
CY2017Q1	uone	Income On Cost Method Investments IncomeOnCostMethodInvestments	1500000	USD
CY2018Q1	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.
CY2018Q1	uone	Tax Rate Based On Estimated Annual Effective Rate TaxRateBasedOnEstimatedAnnualEffectiveRate	-1.411	pure
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	984247000	USD
CY2017Q4	uone	Longterm Portion Of Original Issue Discount LongtermPortionOfOriginalIssueDiscount	13581000	USD
CY2018Q1	uone	Longterm Portion Of Original Issue Discount LongtermPortionOfOriginalIssueDiscount	12851000	USD
CY2018Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.48
CY2017Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.05
CY2018Q1	us-gaap	Redeemable Noncontrolling Interest Equity Fair Value RedeemableNoncontrollingInterestEquityFairValue	11214000	USD
CY2018Q1	uone	Reassessed Estimated Fair Value Of Award ReassessedEstimatedFairValueOfAward	33500000	USD
CY2017Q4	uone	Reassessed Estimated Fair Value Of Award ReassessedEstimatedFairValueOfAward	32300000	USD
CY2018Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	6284000	USD
CY2017Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	4850000	USD
CY2017Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	7639000	USD
CY2018Q1	uone	Customer Advances And Unearned Income CustomerAdvancesAndUnearnedIncome	4516000	USD
CY2017Q4	uone	Customer Advances And Unearned Income CustomerAdvancesAndUnearnedIncome	3372000	USD
CY2017Q1	uone	Customer Advances And Unearned Income CustomerAdvancesAndUnearnedIncome	3712000	USD
CY2018Q1	uone	Unearned Event Income UnearnedEventIncome	6157000	USD
CY2017Q4	uone	Unearned Event Income UnearnedEventIncome	4117000	USD
CY2017Q1	uone	Unearned Event Income UnearnedEventIncome	7023000	USD
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35	pure
CY2018Q1	uone	Estimated Annual Discrete Tax Provision Adjustment EstimatedAnnualDiscreteTaxProvisionAdjustment	823000	USD
CY2018Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-1.326	pure
CY2018Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	2915000	USD
CY2017Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	1580000	USD

Files In Submission

Name	View Source	Status
0001144204-18-026486-index-headers.html	Edgar Link	pending
0001144204-18-026486-index.html	Edgar Link	pending
0001144204-18-026486.txt	Edgar Link	pending
0001144204-18-026486-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
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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
tv491673_10q.htm	Edgar Link	pending
tv491673_ex31-1.htm	Edgar Link	pending
tv491673_ex31-2.htm	Edgar Link	pending
tv491673_ex32-1.htm	Edgar Link	pending
tv491673_ex32-2.htm	Edgar Link	pending
u1_logo.jpg	Edgar Link	pending
uone-20180331.xml	Edgar Link	completed
uone-20180331.xsd	Edgar Link	pending
uone-20180331_cal.xml	Edgar Link	unprocessable
uone-20180331_def.xml	Edgar Link	unprocessable
uone-20180331_lab.xml	Edgar Link	unprocessable
uone-20180331_pre.xml	Edgar Link	unprocessable

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$UONE
URBAN ONE, INC. Stock $uone

2018 Q1 Form 10-Q Financial Statement

#000114420418026486 Filed on May 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UONE URBAN ONE, INC. Stock $uone

2018 Q1 Form 10-Q Financial Statement

#000114420418026486 Filed on May 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UONE
URBAN ONE, INC. Stock $uone