$UONE
URBAN ONE, INC.

2023 Q1 Form 10-Q Financial Statement

#000155837023019225 Filed on November 20, 2023

View on sec.gov

Income Statement

Concept 2023 Q1
Revenue $109.9M
YoY Change -2.21%
Cost Of Revenue $33.90M
YoY Change 18.87%
Gross Profit $76.00M
YoY Change -9.34%
Gross Profit Margin 69.17%
Selling, General & Admin $36.87M
YoY Change 4.08%
% of Gross Profit 48.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.597M
YoY Change 7.98%
% of Gross Profit 3.42%
Operating Expenses $101.7M
YoY Change 34.21%
Operating Profit $8.120M
YoY Change -77.78%
Interest Expense $14.07M
YoY Change -11.67%
% of Operating Profit 173.25%
Other Income/Expense, Net -$312.0K
YoY Change -115.71%
Pretax Income -$3.600M
YoY Change -115.86%
Income Tax -$1.200M
% Of Pretax Income
Net Earnings -$2.922M
YoY Change -117.85%
Net Earnings / Revenue -2.66%
Basic Earnings Per Share -$0.06
Diluted Earnings Per Share -$0.06
COMMON SHARES
Basic Shares Outstanding 47.42M
Diluted Shares Outstanding 47.42M

Balance Sheet

Concept 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $71.50M
YoY Change -51.16%
Cash & Equivalents $71.46M
Short-Term Investments
Other Short-Term Assets $8.563M
YoY Change 1.98%
Inventory
Prepaid Expenses $10.21M
Receivables $123.4M
Other Receivables $0.00
Total Short-Term Assets $258.7M
YoY Change -20.67%
LONG-TERM ASSETS
Property, Plant & Equipment $27.90M
YoY Change 6.33%
Goodwill $216.6M
YoY Change -3.05%
Intangibles
YoY Change
Long-Term Investments $150.0M
YoY Change
Other Assets $5.575M
YoY Change -87.34%
Total Long-Term Assets $1.026B
YoY Change 7.02%
TOTAL ASSETS
Total Short-Term Assets $258.7M
Total Long-Term Assets $1.026B
Total Assets $1.284B
YoY Change -0.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.32M
YoY Change 19.33%
Accrued Expenses $27.50M
YoY Change 1.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $112.6M
YoY Change 12.89%
LONG-TERM LIABILITIES
Long-Term Debt $714.8M
YoY Change -12.73%
Other Long-Term Liabilities $31.21M
YoY Change -13.89%
Total Long-Term Liabilities $746.0M
YoY Change -12.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $112.6M
Total Long-Term Liabilities $746.0M
Total Liabilities $927.8M
YoY Change -6.88%
SHAREHOLDERS EQUITY
Retained Earnings -$738.3M
YoY Change -1.58%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $331.6M
YoY Change
Total Liabilities & Shareholders Equity $1.284B
YoY Change -0.01%

Cashflow Statement

Concept 2023 Q1
OPERATING ACTIVITIES
Net Income -$2.922M
YoY Change -117.85%
Depreciation, Depletion And Amortization $2.597M
YoY Change 7.98%
Cash From Operating Activities $17.10M
YoY Change 8.71%
INVESTING ACTIVITIES
Capital Expenditures $2.009M
YoY Change 27.47%
Acquisitions
YoY Change
Other Investing Activities -$19.40M
YoY Change
Cash From Investing Activities -$21.45M
YoY Change 1260.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.324M
YoY Change 13140.0%
Debt Paid & Issued, Net $22.28M
YoY Change
Cash From Financing Activities -25.61M
YoY Change 255960.0%
NET CHANGE
Cash From Operating Activities 17.10M
Cash From Investing Activities -21.45M
Cash From Financing Activities -25.61M
Net Change In Cash -29.95M
YoY Change -311.68%
FREE CASH FLOW
Cash From Operating Activities $17.10M
Capital Expenditures $2.009M
Free Cash Flow $15.10M
YoY Change 6.62%

Facts In Submission

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URBAN ONE, INC.
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CY2022Q1 us-gaap Operating Expenses
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OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
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ProfitLoss
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ProfitLoss
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CY2022Q3 us-gaap Profit Loss
ProfitLoss
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NetIncomeLossAttributableToNoncontrollingInterest
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NetIncomeLoss
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Other Selling General And Administrative Expense
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us-gaap Other Selling General And Administrative Expense
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us-gaap Operating Expenses
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us-gaap Operating Income Loss
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OperatingIncomeLoss
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Net Income Loss
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
626000
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2022Q1 us-gaap Comprehensive Income Net Of Tax
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax
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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
124000
CY2022Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
10000
CY2022Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
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CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Net Income Loss
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us-gaap Stock Repurchased And Retired During Period Value
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us-gaap Minority Interest Change In Redemption Value
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Net Income Loss
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q1 us-gaap Share Based Compensation
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124000
us-gaap Share Based Compensation
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460000
us-gaap Share Based Compensation
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5574000
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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329000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
251000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2214000
CY2022Q1 us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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3209000
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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53586000
CY2022Q1 us-gaap Proceeds From Minority Shareholders
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278000
us-gaap Proceeds From Minority Shareholders
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398000
us-gaap Proceeds From Minority Shareholders
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481000
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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158718000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
158718000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
172866000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
149503000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
112047000
CY2023Q1 uone Number Of Days Notice Repurchase Of Put Interest For Cash
NumberOfDaysNoticeRepurchaseOfPutInterestForCash
30

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