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Financial statements — DallasNews
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
150M | 180M | 200M | 250M | 260M |
| Cost Of Revenue |
|
0 | 0 | 0 | 0 | 0 |
| Gross Profit |
|
150M | 180M | 200M | 250M | 260M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
0 | 0 | 0 | 0 | 0 |
| Operating Expense |
|
170M | 200M | 210M | 260M | 260M |
| Operating Income |
|
-15M | -13M | -9.9M | -6.7M | -1.1M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-15M | -13M | -9.9M | -6.7M | -1.1M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
-8.6M | 14M | -23M | 3.9M | -21M |
| Income Tax |
|
-1.7M | 4.4M | 2.3M | -6.3M | -2.3M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 130K |
| Net Income |
|
-6.9M | 9.3M | -25M | 10M | -19M |
| Net Income Basic |
|
-6.9M | 9.3M | -25M | 10M | -19M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
42M | 49M | 55M | 58M | 80M |
| Short term investments |
|
4.8M | 5.2M | 5M | 14M | 9.6M |
| Receivables |
|
39M | 18M | 22M | 27M | 29M |
| Inventory |
|
2M | 2.6M | 3.9M | 3.2M | 3.4M |
| Other current assets |
|
4.8M | 5.2M | 5M | 14M | 9.6M |
| Current assets |
|
88M | 75M | 87M | 100M | 120M |
| Long term investments |
|
35M | 66M | 35M | 60M | 71M |
| Property plant equipment |
|
12M | 18M | 26M | 32M | 44M |
| Goodwill |
|
0 | 0 | 0 | 14M | 14M |
| Intangible assets |
|
64K | 320K | 300K | 4.1M | 4.9M |
| Other assets |
|
2.6M | 26M | 5M | 5.3M | 7.8M |
| Total assets |
|
120M | 140M | 120M | 160M | 190M |
| Accounts payable |
|
7.8M | 6.1M | 6.3M | 10M | 9M |
| Current long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
24M | 25M | 25M | 24M | 28M |
| Total current liabilities |
|
31M | 32M | 32M | 34M | 37M |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
23M | 29M | 40M | 31M | 64M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 3.9M |
| Total Liabilities |
|
77M | 83M | 72M | 65M | 100M |
| Common stock |
|
21M | 22M | 22M | 22M | 22M |
| Retained earning |
|
-400M | -390M | -390M | -360M | -360M |
| Treasury stock |
|
-13M | -13M | -13M | -11M | -11M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
46M | 58M | 51M | 98M | 88M |
| Net tangible assets |
|
46M | 57M | 50M | 80M | 69M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-6.9M | 9.3M | -25M | 10M | -19M |
| Depreciation |
|
7.3M | 9.5M | 11M | 11M | 12M |
| Changes in receivables |
|
21M | -3.6M | -4.7M | -2.4M | -2.4M |
| Changes in inventories |
|
-600K | -1.3M | 740K | -220K | -670K |
| Cash change |
|
-6.6M | -6.7M | -2.3M | -22M | 1.7M |
| Cash flow |
|
-1.5M | 1.2M | 12M | -12M | 7.6M |
| Capital expenditures |
|
-890K | -2.4M | -5.7M | -12M | -6.6M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
18K | -170K | -5.7M | 9.3M | -1.2M |
| Dividends paid |
|
5.1M | • | • | • | • |
| Net borrowings |
|
-47M | -54M | -60M | -71M | -90M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-5.1M | -7.7M | -8.4M | -20M | -4.7M |
| Exchange rate effect |
|
• | • | • | • | • |
A.H. Belo Corp. is a news and information publishing company, which owns and operates commercial printing, distribution and direct mail service businesses. It operates through the following segments: Publishing and Marketing. The Publishing segment includes the operations of The Dallas Morning News and various niche publications targeting specific audiences. The Marketing segment focuses in the marketing services generated by DMV Holdings and its subsidiaries Distribion, Vertical Nerve, and MarketingFX. The company was founded in 1842 and is headquartered in Dallas, TX.