$UONE
URBAN ONE, INC.

2024 Q1 Form 10-Q Financial Statement

#000155837024009019 Filed on June 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023 Q1
Revenue $104.4M $120.3M $109.9M
YoY Change -4.97% -8.86% -2.21%
Cost Of Revenue $32.66M $36.58M $33.90M
YoY Change -3.66% 0.84% 18.87%
Gross Profit $71.75M $83.76M $76.00M
YoY Change -5.59% -12.53% -9.34%
Gross Profit Margin 68.72% 69.6% 69.17%
Selling, General & Admin $39.90M $71.22M $36.87M
YoY Change 8.21% 3.99% 4.08%
% of Gross Profit 55.61% 85.02% 48.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.850M $15.55M $2.597M
YoY Change -28.76% -5.31% 7.98%
% of Gross Profit 2.58% 18.57% 3.42%
Operating Expenses $91.52M $72.02M $101.7M
YoY Change -10.05% 1.27% 34.21%
Operating Profit $12.89M $11.74M $8.120M
YoY Change 58.72% -52.36% -77.78%
Interest Expense $13.00M -$11.69M $14.07M
YoY Change -7.61% 1.13% -11.67%
% of Operating Profit 100.85% -99.62% 173.25%
Other Income/Expense, Net $886.0K -$451.0K -$312.0K
YoY Change -383.97% 81.12% -115.71%
Pretax Income $10.60M -$5.380M -$3.600M
YoY Change -394.44% -182.09% -115.86%
Income Tax $2.500M $2.685M -$1.200M
% Of Pretax Income 23.58%
Net Earnings $7.493M -$10.98M -$2.922M
YoY Change -356.43% -741.16% -117.85%
Net Earnings / Revenue 7.18% -9.13% -2.66%
Basic Earnings Per Share $0.15 -$0.06
Diluted Earnings Per Share $0.15 -$0.23 -$0.06
COMMON SHARES
Basic Shares Outstanding 48.39M 47.42M
Diluted Shares Outstanding 49.92M 47.42M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $155.3M $233.1M $71.50M
YoY Change 117.15% 209.12% -51.16%
Cash & Equivalents $155.3M $233.1M $71.46M
Short-Term Investments
Other Short-Term Assets $11.87M $15.95M $8.563M
YoY Change 38.65% -77.56% 1.98%
Inventory
Prepaid Expenses $10.89M $9.504M $10.21M
Receivables $123.3M $133.2M $123.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $335.1M $422.0M $258.7M
YoY Change 29.53% 45.63% -20.67%
LONG-TERM ASSETS
Property, Plant & Equipment $28.46M $28.66M $27.90M
YoY Change 1.99% -51.94% 6.33%
Goodwill $216.6M $216.6M $216.6M
YoY Change 0.0% 0.0% -3.05%
Intangibles $49.10M
YoY Change -11.03%
Long-Term Investments $0.00 $150.0M
YoY Change -100.0%
Other Assets $7.668M $5.450M $5.575M
YoY Change 37.54% -4.18% -87.34%
Total Long-Term Assets $790.9M $789.2M $1.026B
YoY Change -22.9% -24.75% 7.02%
TOTAL ASSETS
Total Short-Term Assets $335.1M $422.0M $258.7M
Total Long-Term Assets $790.9M $789.2M $1.026B
Total Assets $1.126B $1.211B $1.284B
YoY Change -12.34% -9.51% -0.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.38M $20.00M $14.32M
YoY Change 49.35% 11.09% 19.33%
Accrued Expenses $31.79M $47.41M $27.50M
YoY Change 15.61% -3.68% 1.35%
Deferred Revenue $4.851M
YoY Change -59.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $113.8M $132.6M $112.6M
YoY Change 1.04% 1.82% 12.89%
LONG-TERM LIABILITIES
Long-Term Debt $642.6M $716.2M $714.8M
YoY Change -10.1% -3.08% -12.73%
Other Long-Term Liabilities $24.29M $25.00M $31.21M
YoY Change -22.17% -64.52% -13.89%
Total Long-Term Liabilities $666.9M $741.2M $746.0M
YoY Change -10.61% -8.43% -12.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $113.8M $132.6M $112.6M
Total Long-Term Liabilities $666.9M $741.2M $746.0M
Total Liabilities $832.5M $920.6M $927.8M
YoY Change -10.27% -8.37% -6.88%
SHAREHOLDERS EQUITY
Retained Earnings -$725.9M -$733.4M -$738.3M
YoY Change -1.69% 0.05% -1.58%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $285.2M $274.1M $331.6M
YoY Change
Total Liabilities & Shareholders Equity $1.126B $1.211B $1.284B
YoY Change -12.34% -9.51% -0.01%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023 Q1
OPERATING ACTIVITIES
Net Income $7.493M -$10.98M -$2.922M
YoY Change -356.43% -741.16% -117.85%
Depreciation, Depletion And Amortization $1.850M $15.55M $2.597M
YoY Change -28.76% -5.31% 7.98%
Cash From Operating Activities -$2.477M $21.34M $17.10M
YoY Change -114.48% 64.27% 8.71%
INVESTING ACTIVITIES
Capital Expenditures $1.814M $1.098M $2.009M
YoY Change -9.71% -27.14% 27.47%
Acquisitions
YoY Change
Other Investing Activities $2.220M $17.12M -$19.40M
YoY Change -111.44%
Cash From Investing Activities $406.0K $16.03M -$21.45M
YoY Change -101.89% -1163.37% 1260.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.386M $1.324M
YoY Change 4.68% 13140.0%
Debt Paid & Issued, Net $66.23M $22.28M
YoY Change 197.23%
Cash From Financing Activities -75.75M 0.000 -25.61M
YoY Change 195.84% -100.0% 255960.0%
NET CHANGE
Cash From Operating Activities -2.477M 21.34M 17.10M
Cash From Investing Activities 406.0K 16.03M -21.45M
Cash From Financing Activities -75.75M 0.000 -25.61M
Net Change In Cash -77.82M 37.37M -29.95M
YoY Change 159.86% -467.51% -311.68%
FREE CASH FLOW
Cash From Operating Activities -$2.477M $21.34M $17.10M
Capital Expenditures $1.814M $1.098M $2.009M
Free Cash Flow -$4.291M $20.24M $15.10M
YoY Change -128.43% 76.26% 6.62%

Facts In Submission

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CY2023Q1 uone Proceeds From Contributions From Noncontrolling Interest Members Of Joint Venture
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CY2024Q1 uone Proceeds From Release Of Secured Letters Of Credit Deposit
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CY2023Q1 uone Proceeds From Release Of Secured Letters Of Credit Deposit
ProceedsFromReleaseOfSecuredLettersOfCreditDeposit
0
CY2024Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
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CY2023Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
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CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2024Q1 us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 8pt 0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions. The most significant estimates and assumptions are used in determining: (i) estimates of future cash flows used to evaluate and recognize impairments; (ii) estimates of fair value of Employment Agreement Award (as defined below) and redeemable noncontrolling interest in Reach Media; (iii) deferred taxes and related valuation allowance, including uncertain tax positions; (iv) the amortization patterns of content assets; and (v) estimate allowance for expected credit losses on trade accounts receivable.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">These estimates and assumptions may affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the financial statements. The Company bases these estimates on historical experience, current economic environment or various other assumptions that are believed to be reasonable under the circumstances. However, economic uncertainty and any disruption in financial markets increase the possibility that actual results may differ from these estimates.</p>
CY2024Q1 uone Number Of Independently Formatted Revenue Producing Broadcast Stations Owned Or Operated
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72
CY2024Q1 uone Number Of Fm Or M Stations Owned Or Operated
NumberOfFMOrMStationsOwnedOrOperated
57
CY2024Q1 uone Number Of Hd Stations Owned Or Operated
NumberOfHDStationsOwnedOrOperated
13
CY2024Q1 uone Number Of Low Power Television Stations Owned Or Operated
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2
CY2024Q1 uone Number Of Most Populous Market
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13
CY2024Q1 us-gaap Number Of Reportable Segments
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4
CY2024Q1 uone Number Of Independently Formatted Revenue Producing Broadcast Stations Owned Or Operated
NumberOfIndependentlyFormattedRevenueProducingBroadcastStationsOwnedOrOperated
72
CY2024Q1 uone Number Of Fm Or M Stations Owned Or Operated
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57
CY2024Q1 uone Number Of Hd Stations Owned Or Operated
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13
CY2024Q1 uone Number Of Low Power Television Stations Owned Or Operated
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2
CY2024Q1 uone Number Of Most Populous Market
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13
CY2024Q1 us-gaap Number Of Reportable Segments
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4
CY2024Q1 us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 8pt 0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions. The most significant estimates and assumptions are used in determining: (i) estimates of future cash flows used to evaluate and recognize impairments; (ii) estimates of fair value of Employment Agreement Award (as defined below) and redeemable noncontrolling interest in Reach Media; (iii) deferred taxes and related valuation allowance, including uncertain tax positions; (iv) the amortization patterns of content assets; and (v) estimate allowance for expected credit losses on trade accounts receivable.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">These estimates and assumptions may affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the financial statements. The Company bases these estimates on historical experience, current economic environment or various other assumptions that are believed to be reasonable under the circumstances. However, economic uncertainty and any disruption in financial markets increase the possibility that actual results may differ from these estimates.</p>
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71931000
CY2024Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2024Q1 us-gaap Restricted Cash Current
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CY2023Q1 us-gaap Restricted Cash Current
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CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2023Q4 uone Unearned Event Income
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CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q1 uone Dilutive Securities Stock Options And Restrictive Stock Units
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CY2023Q1 uone Dilutive Securities Stock Options And Restrictive Stock Units
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CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2023Q1 us-gaap Earnings Per Share Basic
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CY2024Q1 us-gaap Earnings Per Share Diluted
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CY2023Q4 uone Audience Deficiency Reserve Current
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CY2024Q1 uone Unearned Event Income
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CY2023Q4 uone Unearned Event Income
UnearnedEventIncome
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CY2023Q1 us-gaap Sales Commissions And Fees
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CY2024Q1 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
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NetIncomeLoss
7493000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48385386
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47420832
CY2024Q1 uone Dilutive Securities Stock Options And Restrictive Stock Units
DilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
1536417
CY2023Q1 uone Dilutive Securities Stock Options And Restrictive Stock Units
DilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49921803
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47420832
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2300000
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024Q1 us-gaap Liabilities Fair Value Disclosure
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22947000
CY2024Q1 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
8364000
CY2024Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
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CY2023Q4 us-gaap Liabilities Fair Value Disclosure
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CY2023Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
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RevenueFromContractWithCustomerIncludingAssessedTax
109869000
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CY2024Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1850000
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2300000
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
22947000
CY2024Q1 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
8364000
CY2024Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
136019000
CY2023Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
22970000
CY2023Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
16520000
CY2023Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
193769000
CY2024Q1 uone Percentage Of Award Amount
PercentageOfAwardAmount
0.04
CY2023Q4 uone Percentage Of Award Amount
PercentageOfAwardAmount
0.04
CY2023Q1 uone Fair Value Liabilities Level1 To Level2 Transfers Amount1
FairValueLiabilitiesLevel1ToLevel2TransfersAmount1
0
CY2024Q1 uone Fair Value Liabilities Level1 To Level2 Transfers Amount1
FairValueLiabilitiesLevel1ToLevel2TransfersAmount1
0
CY2024Q1 uone Amortization Of Produced Content Intangible Assets
AmortizationOfProducedContentIntangibleAssets
8100000
CY2024Q1 uone Amortization Of Acquired Content Intangible Assets
AmortizationOfAcquiredContentIntangibleAssets
3300000
CY2023Q1 uone Amortization Of Acquired Content Intangible Assets
AmortizationOfAcquiredContentIntangibleAssets
6300000
CY2024Q1 uone Amortization Of Content Assets
AmortizationOfContentAssets
11400000
CY2023Q1 uone Amortization Of Content Assets
AmortizationOfContentAssets
13200000
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2597000
CY2023Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
16775000
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
12888000
CY2024Q1 uone Percentage Of Award Amount
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0.04
CY2023Q4 uone Percentage Of Award Amount
PercentageOfAwardAmount
0.04
CY2024Q1 uone Fair Value Liabilities Level1 To Level2 Transfers Amount1
FairValueLiabilitiesLevel1ToLevel2TransfersAmount1
0
CY2024Q1 uone Amortization Of Produced Content Intangible Assets
AmortizationOfProducedContentIntangibleAssets
8100000
CY2023Q1 uone Amortization Of Produced Content Intangible Assets
AmortizationOfProducedContentIntangibleAssets
6900000
CY2024Q1 uone Amortization Of Acquired Content Intangible Assets
AmortizationOfAcquiredContentIntangibleAssets
3300000
CY2024Q1 uone Amortization Of Content Assets
AmortizationOfContentAssets
11400000
CY2023Q1 uone Amortization Of Content Assets
AmortizationOfContentAssets
13200000
CY2023Q1 us-gaap Depreciation And Amortization
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2597000
CY2023Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
16775000
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
12888000
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
8120000
CY2023Q1 us-gaap Operating Income Loss
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8120000
CY2024Q1 us-gaap Payments To Acquire Productive Assets
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1814000
CY2024Q1 us-gaap Payments To Acquire Productive Assets
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CY2024Q1 us-gaap Long Term Debt
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CY2023Q4 us-gaap Long Term Debt
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CY2024Q1 uone Longterm Portion Of Original Issue Discount
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7421000
CY2023Q4 uone Longterm Portion Of Original Issue Discount
LongtermPortionOfOriginalIssueDiscount
8754000
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
642579000
CY2023Q4 us-gaap Long Term Debt Noncurrent
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716246000
CY2024Q1 us-gaap Income Tax Expense Benefit
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2500000
CY2024Q1 us-gaap Number Of Reportable Segments
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4
CY2024Q1 us-gaap Number Of Reportable Segments
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4
CY2024Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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104410000
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109869000
CY2024Q1 uone Operating Expenses Excluding Depreciation Amortization And Impairment Charges And Including Stock Based Compensation
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89672000
CY2023Q1 uone Operating Expenses Excluding Depreciation Amortization And Impairment Charges And Including Stock Based Compensation
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82377000
CY2024Q1 us-gaap Depreciation And Amortization
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CY2024Q1 us-gaap Long Term Debt
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650000000
CY2023Q4 us-gaap Long Term Debt
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CY2024Q1 uone Longterm Portion Of Original Issue Discount
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7421000
CY2023Q4 uone Longterm Portion Of Original Issue Discount
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8754000
CY2024Q1 us-gaap Long Term Debt Noncurrent
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642579000
CY2023Q4 us-gaap Long Term Debt Noncurrent
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716246000
CY2024Q1 us-gaap Income Tax Expense Benefit
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2500000
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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10600000
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235
CY2024Q1 uone Estimated Effective Annual Income Tax Rate Reconciliation Percent Total
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0.245
CY2024Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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100000
CY2024Q1 us-gaap Number Of Reportable Segments
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4
CY2024Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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104410000
CY2023Q1 us-gaap Payments To Acquire Productive Assets
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2009000
CY2024Q1 us-gaap Assets
Assets
1126023000
CY2023Q4 us-gaap Assets
Assets
1211173000
CY2024Q1 uone Broadcasters License Agreement Term
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P8Y
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CY2024Q1 us-gaap Assets
Assets
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CY2023Q4 us-gaap Assets
Assets
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CY2024Q1 uone Broadcasters License Agreement Term
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CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
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CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
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CY2024Q1 ecd Rule10b51 Arr Adopted Flag
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Rule10b51ArrTrmntdFlag
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CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
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false

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R5.htm Edgar Link pending
R6.htm Edgar Link pending
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report.css Edgar Link pending
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uone-20240331.xsd Edgar Link pending
uone-20240331x10q.htm Edgar Link pending
uone-20240331x10q001.jpg Edgar Link pending
uone-20240331xex31d1.htm Edgar Link pending
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uone-20240331x10q_htm.xml Edgar Link completed
uone-20240331xex32d1.htm Edgar Link pending
uone-20240331xex32d2.htm Edgar Link pending
uone-20240331_cal.xml Edgar Link unprocessable
uone-20240331_def.xml Edgar Link unprocessable
uone-20240331_lab.xml Edgar Link unprocessable
uone-20240331_pre.xml Edgar Link unprocessable