$327.2 M

DJCO Mkt cap, 04-Dec-2018

$11 M

Daily Journal Revenue Q3, 2018
Daily Journal Net income (Q3, 2018)-972 K
Daily Journal EBIT (Q3, 2018)-2.7 M
Daily Journal Cash, 30-Jun-20185 M
Daily Journal EV324.2 M

Daily Journal Revenue Breakdown

Embed Graph

Daily Journal revenue breakdown by business segment: 42.5% from Traditional Business and 57.5% from Journal Technologies

Daily Journal Income Statement

Annual

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

Revenue

37.7m44.0m41.4m

Sales and marketing expense

14.5m

General and administrative expense

6.4m9.9m9.4m10.7m

Operating expense total

20.9m9.9m27.4m54.6m

Depreciation and amortization

2.4m5.5m5.7m5.6m

EBIT

3.8m(3.5m)(13.2m)

EBIT margin, %

10%(8%)(32%)

Interest income

4.8m

Pre tax profit

4.6m(7.8m)(3.0m)(8.1m)

Income tax expense

(790.0k)1.1m1.9m(7.1m)

Net Income

3.8m810.0k(1.0m)(918.0k)

Quarterly

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

Revenue

10.3m9.3m11.0m

Sales and marketing expense

9.3m2.8m9.2m9.3m9.3m2.7m2.3m2.3m2.7m2.3m2.1m2.4m

General and administrative expense

2.2m2.4m2.3m2.2m2.4m2.3m2.5m2.7m2.8m2.8m2.9m

Operating expense total

9.3m9.2m9.2m9.3m9.3m9.1m9.0m9.4m9.6m10.0m10.2m10.5m13.7m13.7m13.7m

Depreciation and amortization

1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.2m899.0k905.0k

EBIT

(1.3m)(518.0k)(263.0k)(361.0k)(966.0k)(1.1m)(962.0k)(576.0k)(1.8m)(2.9m)(3.3m)(3.6m)(3.4m)(4.4m)(2.7m)

EBIT margin, %

(34%)(47%)(25%)

Interest expense

61.0k56.0k56.0k57.0k55.0k56.0k94.0k108.0k

Interest income

1.5m1.0m1.2m

Pre tax profit

(650.0k)73.0k531.0k(171.0k)(27.0k)6.0m152.0k(623.0k)(1.8m)(1.3m)(2.8m)(2.1m)(332.0k)(1.7m)

Income tax expense

(10.0k)20.0k(2.3m)675.0k60.0k185.0k55.0k285.0k310.0k4.2m1.5m(16.8m)(100.0k)(710.0k)

Net Income

(640.0k)53.0k2.8m433.0k504.0k33.0k50.0k207.0k(338.0k)(1.5m)3.0m(1.4m)14.7m(232.0k)(972.0k)

Daily Journal Balance Sheet

Annual

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

Cash

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

Accounts Receivable

5.4m

Prepaid Expenses

798.0k

Inventories

56.0k51.0k48.0k41.0k40.0k

Current Assets

157.0m200.7m188.8m184.5m239.8m

PP&E

9.0m11.6m

Goodwill

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

Total Assets

280.2m

Accounts Payable

4.2m4.3m4.2m2.6m3.0m

Short-term debt

115.0k

Current Liabilities

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

Long-term debt

2.0m

Non-Current Liabilities

32.3m

Total Debt

2.1m

Total Liabilities

120.5m

Common Stock

14.0k

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.8 x

Quarterly

USDQ2, 2014Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

11.3m12.6m8.9m9.2m10.4m4.9m4.1m2.6m2.5m7.2m5.0m

Accounts Receivable

4.2m4.2m8.3m

Prepaid Expenses

641.0k612.0k487.0k

Inventories

38.0k63.0k50.0k38.0k47.0k50.0k50.0k49.0k40.0k46.0k53.0k

Current Assets

187.2m203.0m194.6m178.9m178.7m208.0m214.6m220.8m253.3m230.8m222.8m

PP&E

11.5m11.4m11.4m

Goodwill

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

Total Assets

289.9m266.7m258.2m

Accounts Payable

4.2m4.1m2.6m2.6m2.7m2.7m3.2m2.9m3.0m2.9m3.6m

Short-term debt

117.0k118.0k119.0k

Current Liabilities

68.4m71.4m68.3m61.7m61.5m74.7m76.9m79.9m23.0m22.4m25.3m

Long-term debt

1.9m1.9m1.9m

Non-Current Liabilities

80.3m74.4m71.5m

Total Debt

2.0m2.0m2.0m

Total Liabilities

103.3m96.8m96.8m

Common Stock

14.0k14.0k14.0k

Additional Paid-in Capital

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

Retained Earnings

57.1m59.3m59.2m59.4m59.0m56.6m59.6m58.2m71.9m51.7m50.7m

Total Equity

131.6m138.2m134.6m124.7m123.2m138.9m146.5m149.4m186.6m170.0m161.4m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.6 x1.6 x1.6 x

Daily Journal Cash Flow

Annual

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

Net Income

3.8m631.0k810.0k(1.0m)(918.0k)

Depreciation and Amortization

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

Accounts Receivable

1.7m(2.3m)2.9m966.0k(651.0k)

Inventories

(13.0k)5.0k3.0k7.0k1.0k

Accounts Payable

(155.0k)85.0k(132.0k)(1.6m)405.0k

Cash From Operating Activities

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

Purchases of PP&E

(280.0k)(435.0k)(565.0k)(253.0k)

Cash From Investing Activities

(24.8m)(435.0k)(7.5m)(7.6m)(5.3m)

Long-term Borrowings

(110.0k)

Cash From Financing Activities

29.5m2.2m(110.0k)

Net Change in Cash

(8.0m)

Interest Paid

516.0k

Income Taxes Paid

3.2m(268.0k)(3.0k)

Quarterly

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

Net Income

(640.0k)(587.0k)2.3m433.0k937.0k970.0k50.0k257.0k(81.0k)(1.5m)1.5m157.0k14.7m14.5m13.5m

Depreciation and Amortization

1.4m2.7m4.1m1.4m2.7m4.1m1.4m2.8m4.3m1.4m2.8m4.2m1.2m2.1m3.0m

Accounts Receivable

59.0k(25.0k)(536.0k)734.0k2.0m1.9m445.0k(450.0k)(57.0k)(891.0k)(578.0k)(942.0k)1.2m1.1m(3.0m)

Inventories

24.0k18.0k8.0k(4.0k)13.0k(12.0k)(2.0k)10.0k1.0k(9.0k)(9.0k)(8.0k)(6.0k)(13.0k)

Accounts Payable

(540.0k)(66.0k)147.0k(1.0m)23.0k(230.0k)(1.6m)(1.6m)(1.6m)18.0k514.0k270.0k(98.0k)(151.0k)567.0k

Cash From Operating Activities

(1.1m)145.0k3.8m252.0k3.8m4.5m(1.6m)(1.2m)45.0k(1.3m)(2.1m)(3.4m)(814.0k)(4.2m)(6.2m)

Purchases of PP&E

(91.0k)(209.0k)(403.0k)(69.0k)(386.0k)(433.0k)(34.0k)(75.0k)(199.0k)

Cash From Investing Activities

(91.0k)(209.0k)(403.0k)(7.0m)(7.3m)(7.4m)(7.4m)(7.5m)(7.5m)(5.2m)(5.2m)(5.3m)(34.0k)8.1m7.9m

Long-term Borrowings

(28.0k)(57.0k)(86.0k)

Cash From Financing Activities

2.2m2.2m(27.0k)(54.0k)(82.0k)(28.0k)(57.0k)(86.0k)

Net Change in Cash

(876.0k)3.8m1.6m

Interest Paid

169.0k329.0k524.0k

Income Taxes Paid

79.0k(62.0k)(123.0k)(185.0k)(66.0k)(125.0k)(186.0k)(68.0k)(2.7m)(2.7m)6.0k6.0k6.0k

Daily Journal Ratios

USDY, 2018

EV/EBIT

-119.7 x

EV/CFO

-51.9 x

Financial Leverage

1.6 x
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Daily Journal Operating Metrics

Daily Journal's Customers was reported to be 30 in FY, 2016. Daily Journal'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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Daily Journal Employee Rating

2.919 votes
Culture & Values
2.2
Work/Life Balance
3.1
Senior Management
2.0
Salary & Benefits
2.3
Career Opportunities
2.3
Source