Daily journal corporation (DJCO)
Income statement / Yearly
Sep'19Sep'18Sep'17Sep'16Sep'15Sep'14Aug'14Sep'13Sep'12Sep'11Sep'10
Revenue
Revenues

48,655

40,703

41,384

41,612

-

-

-

-

-

-

-

Advertising

-

-

-

-

10,502

11,435

11,435

14,472

19,221

21,337

23,183

Circulation

-

-

-

-

5,915

6,038

6,038

6,346

6,530

6,767

7,071

Advertising service fees and other

-

-

-

-

2,703

2,800

2,800

3,012

3,205

3,428

3,989

Licensing and maintenance fees

-

-

-

-

13,984

12,987

12,987

9,942

2,205

-

-

Consulting fees

-

-

-

-

4,704

4,002

4,002

3,406

713

-

-

Other public service fees

-

-

-

-

6,170

6,161

6,161

498

-

-

-

Information systems and services

-

-

-

-

-

-

-

-

-

2,981

3,337

-

-

-

-

43,978

43,423

43,423

37,676

31,874

34,513

37,580

Costs and expenses
Salaries and employee benefits

35,014

33,832

31,749

27,381

26,010

25,262

25,262

19,236

13,592

13,473

16,003

Outside services

3,874

4,287

4,552

3,729

3,524

3,212

3,212

3,086

2,956

3,168

3,075

Postage and delivery expenses

838

857

1,112

1,141

1,318

1,281

1,281

1,328

1,375

1,437

1,471

Newsprint and printing expenses

727

780

877

912

1,225

1,221

1,221

1,307

1,321

1,382

1,479

Depreciation and amortization

589

3,678

5,586

5,709

5,531

5,516

5,516

2,441

503

535

613

Goodwill impairment

13,400

-

-

-

-

-

-

-

-

-

-

Equipment maintenance and software

1,516

1,458

1,071

-

-

-

-

-

-

-

-

Credit card merchant discount fees

1,409

1,027

945

-

-

-

-

-

-

-

-

Rent expenses

1,017

996

742

-

-

-

-

-

-

-

-

Accounting and legal fees

1,605

1,302

1,432

-

-

-

-

-

-

-

-

Other general and administrative expenses

6,890

6,546

6,485

9,380

9,882

9,121

9,121

6,489

3,445

-

-

Operating Expenses, Total

66,879

54,763

54,551

48,252

47,490

45,613

-

33,887

-

3,716

3,498

-

-

-

-

-

-

-

-

-

23,711

26,139

Costs and Expenses Total

-

-

-

-

-

-

45,613

-

23,192

-

-

Loss from operations

-18,224

-14,060

-13,167

-6,640

-3,512

-2,190

-2,190

3,789

8,682

10,802

11,441

Other income (expense)
Dividends and interest income

5,380

4,808

4,844

4,085

3,829

3,001

3,001

2,541

1,967

1,233

867

Other income

38

37

34

61

65

97

97

54

-

-

-

Net unrealized (losses) gains on investments

-17,715

-

-

-

-

-

-

-

-

-

-

Interest expense on note payable collateralized by real estate and others

93

95

100

112

96

537

537

0

-100

-

-

Interest expense on debt

-

-

-

-

-

-

230

97

-

-

-

Interest and penalty expense reversal for uncertain and unrecognized tax benefits

-

-

743

-

-

-

-

-

-

-

-

Capital gains on sales of marketable securities and others

-

3,182

-

0

4

0

-

1

7

1

-

Other-than-temporary impairment losses on investments

-

4,560

-

0

376

0

-

1,719

2,855

-

-

(Loss) income before income taxes

-31,476

-11,339

-8,068

-2,978

-

-

-

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-

-

36

36

Loss before taxes

-

-

-

-

-310

141

141

4,569

7,901

12,000

12,272

Benefit from (provision for) income taxes

-6,260

-19,540

-7,150

-1,935

-1,120

-490

-490

790

2,360

4,160

4,600

Net (loss) income

-25,216

8,201

-918

-1,043

810

631

631

3,779

5,541

7,840

7,672

Weighted average number of common shares outstanding - basic and diluted (in shares)

1,380

1,380

1,380

1,380

1,380

1,380

1,380

1,380

1,380

1,380

-

Basic and diluted net (loss) income per share (in dollars per share)

-18.26

5.94

-0.66

-0.76

0.59

0.46

0.46

2.74

4.01

5.68

-

Net unrealized losses on investments

-17,715

-

-

-

-

-

-

-

-

-

-

Income (loss) before income taxes

-31,476

-11,339

-8,068

-

-

-

-

-

-

-

-

Basic and diluted net income (loss) per share (in dollars per share)

-18.26

5.94

-0.66

-

-

-

-

-

-

-

-

Net (loss) income

-25,216

8,201

-918

-1,043

810

631

631

3,779

5,541

7,840

7,672

Net change in unrealized appreciation of investments (net of taxes of $0 for fiscal 2019, net of tax benefits of $1,258,000 for fiscal 2018 and net of taxes of $22,300,000 for fiscal 2017)

-

-5,823

35,316

-2,214

-8,811

22,393

22,393

21,292

15,085

-3,627

-

Reclassification adjustment of other-than-temporary impairment losses recognized in net income (net of taxes of $0, $1,210,000 and $0 for fiscal 2019, 2018 and 2017, respectively)

-

3,350

-

0

230

0

-

1,051

1,720

-

-

Comprehensive (loss) income

-25,216

5,728

34,398

-3,257

-7,771

23,024

23,024

26,122

22,346

4,213

-

Weighted average number of common shares outstanding  basic and diluted (in Shares)

-

-

-

-

-

-

-

-

-

-

1,380

Basic and diluted net income per share (in Dollars per share)

-

-

-

-

-

-

-

-

-

-

5.56

Advertising [Member]
Revenues

9,132

9,112

9,104

-

-

-

-

-

-

-

-

Subscription and Circulation [Member]
Revenues

5,249

5,401

5,654

-

-

-

-

-

-

-

-

Advertising Service Fees and Other [Member]
Revenues

2,712

2,659

2,812

-

-

-

-

-

-

-

-

License and Maintenance [Member]
Revenues

20,179

17,225

16,037

-

-

-

-

-

-

-

-

Consulting Fees [Member]
Revenues

5,539

2,832

4,476

-

-

-

-

-

-

-

-

Service, Other [Member]
Revenues

5,844

3,474

3,301

-

-

-

-

-

-

-

-

Margin Account [Member]
Interest expense on debt

862

651

422

-

-

-

-

-

-

-

-