$UONE
URBAN ONE, INC.

2022 Q1 Form 10-Q Financial Statement

#000155837022007800 Filed on May 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $112.3M $91.44M
YoY Change 22.87% -3.62%
Cost Of Revenue $28.52M $25.10M
YoY Change 13.62% -10.04%
Gross Profit $83.83M $66.30M
YoY Change 26.44% -1.04%
Gross Profit Margin 74.62% 72.51%
Selling, General & Admin $35.43M $29.99M
YoY Change 18.14% -21.29%
% of Gross Profit 42.26% 45.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.405M $2.264M
YoY Change 6.23% -78.23%
% of Gross Profit 2.87% 3.41%
Operating Expenses $75.81M $67.68M
YoY Change 12.01% 66.71%
Operating Profit $36.54M $23.76M
YoY Change 53.8% -187.06%
Interest Expense $15.93M $18.05M
YoY Change -11.74% -202.53%
% of Operating Profit 43.59% 75.96%
Other Income/Expense, Net $1.986M $1.684M
YoY Change 17.93%
Pretax Income $22.70M $451.0K
YoY Change 4933.26% -101.0%
Income Tax $5.600M -$10.00K
% Of Pretax Income 24.67% -2.22%
Net Earnings $16.37M $7.000K
YoY Change 233742.86% -100.03%
Net Earnings / Revenue 14.57% 0.01%
Basic Earnings Per Share $0.32 $0.00
Diluted Earnings Per Share $0.30 $0.00
COMMON SHARES
Basic Shares Outstanding 51.18M 48.46M
Diluted Shares Outstanding 55.10M 49.05M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $146.4M $56.80M
YoY Change 157.73% -13.81%
Cash & Equivalents $146.4M $57.29M
Short-Term Investments
Other Short-Term Assets $8.397M $52.40M
YoY Change -83.98% 0.77%
Inventory
Prepaid Expenses $3.478M
Receivables $113.7M $94.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $326.1M $203.9M
YoY Change 59.95% -5.21%
LONG-TERM ASSETS
Property, Plant & Equipment $26.24M $59.00M
YoY Change -55.52% -14.86%
Goodwill $223.4M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $44.03M $86.10M
YoY Change -48.87% 97.48%
Total Long-Term Assets $958.5M $964.9M
YoY Change -0.66% -4.33%
TOTAL ASSETS
Total Short-Term Assets $326.1M $203.9M
Total Long-Term Assets $958.5M $964.9M
Total Assets $1.285B $1.169B
YoY Change 9.91% -4.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.00M $9.000M
YoY Change 33.3% 60.71%
Accrued Expenses $27.13M $26.40M
YoY Change 2.78% -7.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $99.74M $78.00M
YoY Change 27.87% -23.6%
LONG-TERM LIABILITIES
Long-Term Debt $819.0M $809.9M
YoY Change 1.13% -6.91%
Other Long-Term Liabilities $36.24M $69.40M
YoY Change -47.78% -13.14%
Total Long-Term Liabilities $855.3M $879.3M
YoY Change -2.73% -7.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $99.74M $78.00M
Total Long-Term Liabilities $855.3M $879.3M
Total Liabilities $996.3M $969.9M
YoY Change 2.72% -8.94%
SHAREHOLDERS EQUITY
Retained Earnings -$750.2M -$807.1M
YoY Change -7.05%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $270.6M $198.8M
YoY Change
Total Liabilities & Shareholders Equity $1.285B $1.169B
YoY Change 9.91% -4.49%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $16.37M $7.000K
YoY Change 233742.86% -100.03%
Depreciation, Depletion And Amortization $2.405M $2.264M
YoY Change 6.23% -78.23%
Cash From Operating Activities $15.73M $14.29M
YoY Change 10.08% -35.03%
INVESTING ACTIVITIES
Capital Expenditures $1.576M $804.0K
YoY Change 96.02% -157.43%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.576M -$804.0K
YoY Change 96.02% -57.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.00K -$11.25M
YoY Change -100.09%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.00K -30.06M
YoY Change -99.97% -336.69%
NET CHANGE
Cash From Operating Activities 15.73M 14.29M
Cash From Investing Activities -1.576M -804.0K
Cash From Financing Activities -10.00K -30.06M
Net Change In Cash 14.15M -16.57M
YoY Change -185.38% -150.52%
FREE CASH FLOW
Cash From Operating Activities $15.73M $14.29M
Capital Expenditures $1.576M $804.0K
Free Cash Flow $14.16M $13.49M
YoY Change 4.96% -42.35%

Facts In Submission

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URBAN ONE, INC.
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CY2022Q1 uone Repayments Of Notes Payable7.375 Percent
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0
CY2021Q1 uone Repayments Of Notes Payable7.375 Percent
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2984000
CY2022Q1 uone Repayments Of Notes Payable8.75 Percent
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0
CY2021Q1 uone Repayments Of Notes Payable8.75 Percent
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347016000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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18750000
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39000
CY2021Q1 uone Adjustment Of Redeemable Noncontrolling Interests To Estimated Redemption Value
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-420000
CY2022Q1 uone Number Of Independently Formatted Revenue Producing Broadcast Stations Owned Or Operated
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64
CY2022Q1 uone Number Of Fm Or M Stations Owned Or Operated
NumberOfFMOrMStationsOwnedOrOperated
54
CY2022Q1 uone Number Of Hd Stations Owned Or Operated
NumberOfHDStationsOwnedOrOperated
8
CY2022Q1 uone Number Of Low Power Television Stations Owned Or Operated
NumberOfLowPowerTelevisionStationsOwnedOrOperated
2
CY2022Q1 uone Number Of Most Populous Market
NumberOfMostPopulousMarket
13
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
112349000
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
91440000
CY2022Q1 us-gaap Unbilled Receivables Current
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7212000
CY2021Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
10735000
CY2021Q1 us-gaap Unbilled Receivables Current
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CY2021Q1 uone Customer Advances And Unearned Income
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5979000
CY2022Q1 uone Audience Deficiency Reserve Current
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5505000
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6020000
CY2021Q1 uone Audience Deficiency Reserve Current
AudienceDeficiencyReserveCurrent
4610000
CY2021Q1 uone Unearned Event Income
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5735000
CY2022Q1 us-gaap Net Income Loss
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16369000
CY2021Q1 us-gaap Net Income Loss
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7000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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51182831
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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48463289
CY2022Q1 uone Dilutive Securities Stock Options And Restrictive Stock Units
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3914950
CY2021Q1 uone Dilutive Securities Stock Options And Restrictive Stock Units
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590361
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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55097781
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49053650
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2022Q1 uone Reassessed Estimated Fair Value Of Award
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28772000
CY2022Q1 us-gaap Liabilities Fair Value Disclosure
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28772000
CY2022Q1 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
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17755000
CY2021Q4 uone Reassessed Estimated Fair Value Of Award
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28193000
CY2021Q4 us-gaap Liabilities Fair Value Disclosure
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28193000
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17015000
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3246000
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3274000
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10000
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
34000
CY2022Q1 us-gaap Lease Cost
LeaseCost
3256000
CY2021Q1 us-gaap Lease Cost
LeaseCost
3308000
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3503000
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3366000
CY2022Q1 uone Operating Lease Payments For Liability Reduction
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2449000
CY2021Q1 uone Operating Lease Payments For Liability Reduction
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2193000
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y9M18D
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M28D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1100
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1100
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
10331000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
11886000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10773000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6033000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3723000
CY2021Q4 us-gaap Due To Other Related Parties Classified Current
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423000
CY2022Q1 uone Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
8186000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
50932000
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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11623000
CY2022Q1 us-gaap Operating Lease Liability
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39309000
CY2022Q1 uone Reassessed Estimated Fair Value Of Award
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28800000
CY2021Q4 uone Reassessed Estimated Fair Value Of Award
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28200000
CY2022Q1 us-gaap Due From Other Related Parties Current
DueFromOtherRelatedPartiesCurrent
148000
CY2021Q4 us-gaap Due From Other Related Parties Current
DueFromOtherRelatedPartiesCurrent
41000
CY2022Q1 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
2000
CY2021Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
4000
CY2022Q1 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
940000
CY2021Q1 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
1000000.0
CY2022Q1 us-gaap Due To Other Related Parties Classified Current
DueToOtherRelatedPartiesClassifiedCurrent
298000
CY2022Q1 uone Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Radio Broadcasting Licenses
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRadioBroadcastingLicenses
21100000
CY2022Q1 uone Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Right Of Use Assets
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRightOfUseAssets
1700000
CY2022Q1 uone Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Advertising Credit Liability
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAdvertisingCreditLiability
1900000
CY2022Q1 uone Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Liabilities
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseLiabilities
921000
CY2022Q1 uone Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Unfavorable Lease Liability
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedUnfavorableLeaseLiability
812000
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2022Q1 us-gaap Goodwill Gross
GoodwillGross
378079000
CY2022Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
CY2022Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
154207000
CY2022Q1 uone Goodwill Entercom Asset Exchange
GoodwillEntercomAssetExchange
470000
CY2022Q1 us-gaap Goodwill
Goodwill
223402000
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
832505000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
832505000
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0
CY2022Q1 uone Longterm Portion Of Original Issue Discount
LongtermPortionOfOriginalIssueDiscount
13456000
CY2021Q4 uone Longterm Portion Of Original Issue Discount
LongtermPortionOfOriginalIssueDiscount
13889000
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
819049000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
818616000
CY2022Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3500000
CY2022Q1 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.
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
7505000
CY2022Q1 uone Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
825000000
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
832505000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5600000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22700000
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.247
CY2022Q1 uone Decrease In Unrecognized Tax Benefits Related To State Tax
DecreaseInUnrecognizedTaxBenefitsRelatedToStateTax
680000000000
CY2022Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
25000000
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
112349000
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
91440000
CY2022Q1 uone Operating Expenses Excluding Depreciation Amortization And Impairment Charges And Including Stock Based Compensation
OperatingExpensesExcludingDepreciationAmortizationAndImpairmentChargesAndIncludingStockBasedCompensation
73406000
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
124000
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
253000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
20000
CY2021Q1 uone Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercised Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisedNumberOfShares
0
CY2022Q1 uone Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercised Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisedNumberOfShares
0
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
16795
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
832847
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2021Q1 uone Operating Expenses Excluding Depreciation Amortization And Impairment Charges And Including Stock Based Compensation
OperatingExpensesExcludingDepreciationAmortizationAndImpairmentChargesAndIncludingStockBasedCompensation
65419000
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2405000
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2264000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
36538000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
23757000
CY2022Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1576000
CY2021Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
804000
CY2022Q1 us-gaap Assets
Assets
1284635000
CY2021Q4 us-gaap Assets
Assets
1261108000

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