$325.2 M

DJCO Mkt cap, 20-Sep-2018

$30.6 M

Daily Journal Corporation Revenue Q3, 2018
Daily Journal Corporation Net income (Q3, 2018)13.5 M
Daily Journal Corporation EBIT (Q3, 2018)-10.5 M
Daily Journal Corporation Cash, 30-Jun-20185 M

Daily Journal Corporation Revenue Breakdown

Embed Graph

Daily Journal Corporation revenue breakdown by business segment: 55.7% from Journal Technologies and 44.3% from Traditional Business

Daily Journal Corporation Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Revenue

37.7 m44 m

Sales and marketing expense

27.4 m

General and administrative expense

10.7 m

Operating expense total

27.4 m31.7 m

Depreciation and amortization

5.6 m

EBIT

(3.5 m)(13.2 m)

EBIT margin, %

(8%)

Pre tax profit

(7.8 m)(3 m)

Income tax expense

1.1 m7.2 m

Net Income

3.8 m810 k(1 m)(918 k)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

19.6 m30.6 m

Sales and marketing expense

9.3 m9.2 m9.2 m9.3 m9.3 m9.1 m9 m9.4 m9.6 m10 m10.2 m10.5 m2.1 m

General and administrative expense

2.8 m5.6 m8.5 m

Operating expense total

9.3 m9.2 m9.2 m9.3 m9.3 m9.1 m9 m9.4 m9.6 m10 m10.2 m10.5 m4.9 m5.6 m8.5 m

Depreciation and amortization

1.2 m2.1 m3 m

EBIT

(1.3 m)(518 k)(263 k)(361 k)(966 k)(1.1 m)(962 k)(576 k)(1.8 m)(2.9 m)(3.3 m)(3.6 m)(3.4 m)(7.8 m)(10.5 m)

EBIT margin, %

(40%)(34%)

Interest expense

61 k56 k56 k57 k55 k56 k94 k108 k

Pre tax profit

(650 k)73 k531 k(171 k)(27 k)6 m152 k(623 k)(1.8 m)(1.3 m)(2.8 m)(2.1 m)(2.4 m)(4.1 m)

Income tax expense

(10 k)20 k(2.3 m)675 k55 k1.5 m16.9 m17 m17.7 m

Net Income

(640 k)53 k2.8 m433 k504 k33 k50 k207 k(338 k)(1.5 m)3 m(1.4 m)14.7 m14.5 m13.5 m

Daily Journal Corporation Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

11.3 m15.4 m15.6 m11.4 m3.4 m

Accounts Receivable

(651 k)

Inventories

56 k51 k48 k41 k40 k

Current Assets

157 m200.7 m188.8 m184.5 m239.8 m

PP&E

9 m

Goodwill

11.7 m13.4 m13.4 m13.4 m13.4 m

Accounts Payable

4.2 m4.3 m4.2 m2.6 m3 m

Short-term debt

Current Liabilities

58.1 m73.3 m65.9 m64.9 m88.1 m

Long-term debt

Additional Paid-in Capital

1.8 m1.8 m1.8 m1.8 m1.8 m

Retained Earnings

57.7 m58.3 m59.1 m58.1 m57.2 m

Total Equity

113.3 m136.4 m128.6 m125.3 m159.7 m

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

12.6 m8.9 m9.2 m10.4 m4.9 m4.1 m2.6 m2.5 m7.2 m5 m

Inventories

63 k50 k38 k47 k50 k50 k49 k40 k46 k53 k

Current Assets

203 m194.6 m178.9 m178.7 m208 m214.6 m220.8 m253.3 m230.8 m222.8 m

Goodwill

13.4 m13.4 m13.4 m13.4 m13.4 m13.4 m13.4 m13.4 m13.4 m13.4 m

Accounts Payable

4.1 m2.6 m2.6 m2.7 m2.7 m3.2 m2.9 m3 m2.9 m3.6 m

Current Liabilities

71.4 m68.3 m61.7 m61.5 m74.7 m76.9 m79.9 m23 m22.4 m25.3 m

Additional Paid-in Capital

1.8 m1.8 m1.8 m1.8 m1.8 m1.8 m1.8 m1.8 m1.8 m1.8 m

Retained Earnings

59.3 m59.2 m59.4 m59 m56.6 m59.6 m58.2 m71.9 m51.7 m50.7 m

Total Equity

138.2 m134.6 m124.7 m123.2 m138.9 m146.5 m149.4 m186.6 m170 m161.4 m

Daily Journal Corporation Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

3.8 m631 k810 k(1 m)(918 k)

Depreciation and Amortization

2.4 m5.5 m5.5 m5.7 m5.6 m

Accounts Receivable

1.7 m(2.3 m)2.9 m966 k(651 k)

Inventories

(13 k)5 k3 k7 k1 k

Accounts Payable

(155 k)85 k(132 k)(1.6 m)405 k

Cash From Operating Activities

5.7 m4.5 m7.8 m1.2 m(2.7 m)

Purchases of PP&E

(280 k)(435 k)(565 k)

Cash From Investing Activities

(24.8 m)(435 k)(7.5 m)(7.6 m)(5.3 m)

Cash From Financing Activities

29.5 m2.2 m(110 k)

Income Taxes Paid

3.2 m(268 k)(2.7 m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(640 k)(587 k)2.3 m433 k937 k970 k50 k257 k(81 k)(1.5 m)1.5 m157 k14.7 m14.5 m13.5 m

Depreciation and Amortization

1.4 m2.7 m4.1 m1.4 m2.7 m4.1 m1.4 m2.8 m4.3 m1.4 m2.8 m4.2 m1.2 m2.1 m3 m

Accounts Receivable

59 k(25 k)(536 k)734 k2 m1.9 m445 k(450 k)(57 k)(891 k)(578 k)(942 k)1.2 m1.1 m(3 m)

Inventories

24 k18 k8 k(4 k)13 k(12 k)(2 k)10 k1 k(9 k)(9 k)(8 k)(6 k)(13 k)

Accounts Payable

(540 k)(66 k)147 k(1 m)23 k(230 k)(1.6 m)(1.6 m)(1.6 m)18 k514 k270 k(98 k)(151 k)567 k

Cash From Operating Activities

(1.1 m)145 k3.8 m252 k3.8 m4.5 m(1.6 m)(1.2 m)45 k(1.3 m)(2.1 m)(3.4 m)(814 k)(4.2 m)(6.3 m)

Purchases of PP&E

(91 k)(209 k)(403 k)(69 k)(386 k)(433 k)(34 k)(75 k)

Cash From Investing Activities

(91 k)(209 k)(403 k)(7 m)(7.3 m)(7.4 m)(7.4 m)(7.5 m)(7.5 m)(5.2 m)(5.2 m)(5.3 m)(34 k)8.1 m7.9 m

Cash From Financing Activities

2.2 m2.2 m(27 k)(54 k)(82 k)(28 k)(57 k)(86 k)

Income Taxes Paid

79 k(62 k)(123 k)(185 k)(66 k)(125 k)(186 k)(68 k)(2.7 m)(2.7 m)
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Daily Journal Corporation Operating Metrics

Daily Journal Corporation's Customers was reported to be 30 in FY, 2016. Daily Journal Corporation's Paying Subscribers was reported to be 7.8 k in FY, 2016.
FY, 2014FY, 2015FY, 2016

Customers

40 40 30

Paying Subscribers

8.20 k8 k7.80 k

Product Lines

10 10 10
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