$UONE
URBAN ONE, INC.

2021 Q3 Form 10-Q Financial Statement

#000155837021014535 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $111.5M $91.91M
YoY Change 21.27% -17.27%
Cost Of Revenue $29.23M $24.20M
YoY Change 20.79% -22.19%
Gross Profit $82.23M $67.70M
YoY Change 21.47% -15.38%
Gross Profit Margin 73.78% 73.66%
Selling, General & Admin $33.10M $23.62M
YoY Change 40.17% -49.0%
% of Gross Profit 40.25% 34.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.45M $13.70M
YoY Change 5.49% -1.44%
% of Gross Profit 17.57% 20.24%
Operating Expenses $76.99M $87.94M
YoY Change -12.46% 80.21%
Operating Profit $34.48M $3.968M
YoY Change 768.83% -87.28%
Interest Expense $15.90M $18.24M
YoY Change -12.87% -199.15%
% of Operating Profit 46.11% 459.75%
Other Income/Expense, Net $2.120M $1.684M
YoY Change 25.89% -436.8%
Pretax Income $20.71M -$12.41M
YoY Change -266.86% -201.75%
Income Tax $6.257M -$136.0K
% Of Pretax Income 30.21%
Net Earnings $13.88M -$12.77M
YoY Change -208.64% -336.52%
Net Earnings / Revenue 12.45% -13.9%
Basic Earnings Per Share $0.27 -$0.29
Diluted Earnings Per Share $0.25 -$0.29
COMMON SHARES
Basic Shares Outstanding 51.19M 44.18M
Diluted Shares Outstanding 55.08M 44.18M

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $111.4M $102.2M
YoY Change 8.96% 225.48%
Cash & Equivalents $111.4M $102.7M
Short-Term Investments
Other Short-Term Assets $4.423M $38.90M
YoY Change -88.63% -17.58%
Inventory
Prepaid Expenses $8.919M
Receivables $114.0M $92.40M
Other Receivables $0.00 $0.00
Total Short-Term Assets $271.6M $233.5M
YoY Change 16.31% 28.51%
LONG-TERM ASSETS
Property, Plant & Equipment $25.49M $66.70M
YoY Change -61.78% -8.0%
Goodwill $223.4M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $62.96M $48.60M
YoY Change 29.54% 10.2%
Total Long-Term Assets $965.9M $977.0M
YoY Change -1.13% -9.52%
TOTAL ASSETS
Total Short-Term Assets $271.6M $233.5M
Total Long-Term Assets $965.9M $977.0M
Total Assets $1.238B $1.211B
YoY Change 2.23% -4.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.62M $6.400M
YoY Change 128.48% 20.75%
Accrued Expenses $27.02M $29.10M
YoY Change -7.15% -9.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $50.00M
YoY Change -100.0% 117.39%
Total Short-Term Liabilities $87.99M $122.7M
YoY Change -28.29% 21.25%
LONG-TERM LIABILITIES
Long-Term Debt $818.2M $827.1M
YoY Change -1.08% -3.4%
Other Long-Term Liabilities $26.06M $84.40M
YoY Change -69.13% 1.2%
Total Long-Term Liabilities $844.2M $911.5M
YoY Change -7.38% -2.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $87.99M $122.7M
Total Long-Term Liabilities $844.2M $911.5M
Total Liabilities $972.4M $1.048B
YoY Change -7.23% -2.21%
SHAREHOLDERS EQUITY
Retained Earnings -$773.2M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $248.2M $162.4M
YoY Change
Total Liabilities & Shareholders Equity $1.238B $1.211B
YoY Change 2.23% -4.04%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $13.88M -$12.77M
YoY Change -208.64% -336.52%
Depreciation, Depletion And Amortization $14.45M $13.70M
YoY Change 5.49% -1.44%
Cash From Operating Activities -$15.23M $31.10M
YoY Change -148.96% 36.4%
INVESTING ACTIVITIES
Capital Expenditures -$1.728M -$500.0K
YoY Change 245.6% -72.22%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.728M -$600.0K
YoY Change 188.0% -105.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -993.0K 1.900M
YoY Change -152.26% -110.56%
NET CHANGE
Cash From Operating Activities -15.23M 31.10M
Cash From Investing Activities -1.728M -600.0K
Cash From Financing Activities -993.0K 1.900M
Net Change In Cash -17.95M 32.40M
YoY Change -155.4% 96.36%
FREE CASH FLOW
Cash From Operating Activities -$15.23M $31.10M
Capital Expenditures -$1.728M -$500.0K
Free Cash Flow -$13.50M $31.60M
YoY Change -142.72% 28.46%

Facts In Submission

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URBAN ONE, INC.
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us-gaap Proceeds From Issuance Of Common Stock
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uone Right Of Use Asset And Lease Liability Additions
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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44175385
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Operating Lease Cost
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us-gaap Variable Lease Cost
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us-gaap Lease Cost
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us-gaap Operating Lease Payments
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uone Operating Lease Payments For Liability Reduction
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CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y5M1D
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CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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0.1100
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3570000
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13515000
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43109000
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6000
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0
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470000
CY2021Q3 us-gaap Goodwill
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223402000
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21100000
CY2021Q3 uone Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Right Of Use Assets
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRightOfUseAssets
1700000
CY2021Q3 uone Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Advertising Credit Liability
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1900000
CY2021Q3 uone Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Liabilities
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921000
CY2021Q3 uone Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Unfavorable Lease Liability
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812000
us-gaap Number Of Reportable Segments
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4
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378079000
us-gaap Goodwill Acquired During Period
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0
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CY2020Q4 us-gaap Long Term Debt
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0
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23362000
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14314000
CY2020Q4 uone Longterm Portion Of Original Issue Discount
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12870000
CY2021Q3 us-gaap Long Term Debt Noncurrent
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818191000
CY2020Q4 us-gaap Long Term Debt Noncurrent
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818924000
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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2900000
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3500000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
32400000
uone Repayments Of Long Term Debt Excess Cash Flow Payments
RepaymentsOfLongTermDebtExcessCashFlowPayments
11100000
us-gaap Debt Instrument Description
DebtInstrumentDescription
The 2018 Credit Facility contained customary representations and warranties and events of default, affirmative and negative covenants (in each case, subject to materiality exceptions and qualifications). The 2018 Credit Facility, as amended, also contained certain financial covenants, including a maintenance covenant requiring the Company's total gross leverage ratio to be not greater than 8.0 to 1.00 in 2019, 7.5 to 1.00 in 2020, 7.25 to 1.00 in 2021, 6.75 to 1.00 in 2022 and 6.25 to 1.00 in 2023.
CY2017Q2 us-gaap Debt Instrument Description
DebtInstrumentDescription
In addition to any mandatory or optional prepayments, the Company was required to pay interest on the term loans (i) quarterly in arrears for the base rate loans, and (ii) on the last day of each interest period for LIBOR loans. Certain voluntary prepayments of the term loans during the first six months required an additional prepayment premium. Beginning with the interest payment date occurring in June 2017 and ending in March 2023, the Company was required to repay principal, to the extent then outstanding, equal to 1∕4 of 1% of the aggregate initial principal amount of all term loans incurred on the effective date of the 2017 Credit Facility. On December 19, 2018, upon drawing under the 2018 Credit Facility and MGM National Harbor Loan, the Company voluntarily prepaid approximately $20.0 million in principal on the 2017 Credit Facility. During the three months ended September 30, 2020, the Company repaid $824,000 under the 2017 Credit Facility and during the nine months ended September 30, 2020, the Company repaid approximately $2.5 million under the 2017 Credit Facility.
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0
CY2021Q3 uone Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
832505000
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
832505000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12400000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
45800000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.270
uone Discrete Tax Provision Benefit On Restricted Stock Units
DiscreteTaxProvisionBenefitOnRestrictedStockUnits
219000
uone Effective Income State Tax Rate Other Adjustments Amount
EffectiveIncomeStateTaxRateOtherAdjustmentsAmount
226000
uone Income Tax Expense Provision Related To Return Adjustments
IncomeTaxExpenseProvisionRelatedToReturnAdjustments
160000
CY2021Q3 uone Decrease In Unrecognized Tax Benefits Related To State Tax
DecreaseInUnrecognizedTaxBenefitsRelatedToStateTax
1000000.0
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2600000
CY2020Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2400000
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
53000
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
794000
us-gaap Share Based Compensation
ShareBasedCompensation
478000
us-gaap Share Based Compensation
ShareBasedCompensation
1500000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
20000
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
708732
CY2021Q3 uone Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercised Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisedNumberOfShares
22500
uone Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercised Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisedNumberOfShares
219756
CY2020Q3 uone Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercised Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisedNumberOfShares
0
uone Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercised Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisedNumberOfShares
1032922
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
70796
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
903643
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
624770
CY2021Q3 uone Number Of Non Executive Directors
NumberOfNonExecutiveDirectors
4
CY2020Q2 uone Number Of Non Executive Directors
NumberOfNonExecutiveDirectors
3
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
us-gaap Depreciation And Amortization
DepreciationAndAmortization
7419000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
82700000
us-gaap Operating Income Loss
OperatingIncomeLoss
96152000
us-gaap Operating Income Loss
OperatingIncomeLoss
-2937000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4182000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3176000
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
111463000
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
91912000
CY2021Q3 uone Operating Expenses Excluding Depreciation Amortization And Impairment Charges And Including Stock Based Compensation
OperatingExpensesExcludingDepreciationAmortizationAndImpairmentChargesAndIncludingStockBasedCompensation
74652000
CY2020Q3 uone Operating Expenses Excluding Depreciation Amortization And Impairment Charges And Including Stock Based Compensation
OperatingExpensesExcludingDepreciationAmortizationAndImpairmentChargesAndIncludingStockBasedCompensation
56405000
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2336000
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2489000
CY2020Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
29050000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
34475000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3968000
CY2021Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1728000
CY2020Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
526000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
310496000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
262795000
uone Operating Expenses Excluding Depreciation Amortization And Impairment Charges And Including Stock Based Compensation
OperatingExpensesExcludingDepreciationAmortizationAndImpairmentChargesAndIncludingStockBasedCompensation
207419000
uone Operating Expenses Excluding Depreciation Amortization And Impairment Charges And Including Stock Based Compensation
OperatingExpensesExcludingDepreciationAmortizationAndImpairmentChargesAndIncludingStockBasedCompensation
175613000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
6925000
CY2021Q3 us-gaap Assets
Assets
1237537000
CY2020Q4 us-gaap Assets
Assets
1195487000

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