Dover motorsports inc (DVD)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues:
Event-related

204

20,794

202

24,838

129

20,751

227

25,812

226

-

2,740

25,587

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Admissions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

82

3,682

-

-

-

4,212

-

-

4,254

4,473

-

-

4,657

4,864

-

-

5,105

5,323

-

-

752

6,716

-

7,798

8,565

Event-related

-

-

-

-

-

-

-

-

-

-

-

-

-

-

285

4,674

-

-

132

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Event-related

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,681

10

-

3,945

4,194

173

128

4,422

4,531

109

100

5,708

3,962

119

4,410

1,321

4,548

30

5,487

6,047

Broadcasting

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,890

-

-

-

16,486

-

-

12,857

15,606

-

-

12,379

15,066

-

-

11,959

14,434

-

-

841

15,115

-

11,538

15,334

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

7

-

-

1

1

-

19

5

0

10

1

12

4

7

18

1

0

7

46

2

2

100

1

-

Total revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

369

25,253

139

-

133

25,380

-

157

21,061

24,273

183

129

21,470

24,465

116

129

22,773

23,719

126

22,443

2,916

26,381

130

24,824

29,946

Expenses:
Operating and marketing

988

12,255

1,347

14,584

1,055

12,293

1,599

14,234

1,151

10,125

3,485

14,100

1,054

11,757

1,387

13,847

1,206

11,940

1,140

13,629

1,109

990

11,878

13,268

1,035

853

11,618

13,123

1,054

985

12,075

12,528

1,100

10,768

4,382

15,488

1,288

13,428

18,197

General and administrative

1,987

1,894

1,888

1,826

1,916

1,758

1,798

1,799

1,955

1,757

1,774

1,796

2,020

1,860

1,799

1,820

1,954

1,915

1,748

1,811

1,940

1,786

1,724

1,776

1,860

1,770

1,732

1,839

1,911

2,102

1,723

1,765

1,970

1,832

2,200

2,146

2,151

2,672

2,338

Loss on disposal of long-lived assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-40

-

-2,403

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

768

1,097

1,669

794

793

789

793

825

878

1,059

863

823

821

842

828

867

896

-

1,410

1,422

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs to remove long-lived assets

341

-

-

-

-

-

-

-

-

0

0

0

286

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total expenses

4,084

16,416

4,904

17,204

3,764

14,840

4,190

16,858

3,984

12,941

6,122

16,719

4,181

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of land

-

0

4,186

0

139

0

-99

0

2,512

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,014

16,534

4,056

-

4,298

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,687

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,545

-

805

818

825

822

820

824

825

823

824

830

837

843

992

1,340

1,413

1,508

1,402

Total expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,862

4,634

-

16,810

15,862

3,720

7,774

14,170

15,786

3,790

3,910

14,622

15,123

3,907

13,443

23,261

18,974

4,852

17,608

21,937

Income from assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,867

606

427

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain from insurance settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

298

-

Operating loss

-3,880

4,378

-516

7,634

-3,496

5,911

-4,062

8,954

-1,246

5,364

-3,382

8,868

-4,071

5,450

-3,645

8,719

-3,917

6,212

-2,298

9,124

-4,197

-3,433

4,251

8,411

-3,537

-7,645

7,300

8,679

-3,674

-3,781

8,151

8,596

-3,781

9,000

-20,345

7,407

-4,722

7,514

8,009

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

Interest expense, net

-

-

-

10

-

-

-

33

40

-

34

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

381

592

841

-38

797

Interest income (expense), net

3

-

20

-

-6

-

-2

-

-

-

-

-68

-48

-

-41

-66

-59

-43

-47

-86

-147

-132

-71

-99

-165

-172

-237

-275

-275

-291

-332

-372

-401

-

-

-

-

-

-

Provision for contingent obligation

369

638

121

135

111

292

-4

69

67

117

-11

11

41

2

17

70

-14

-

12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Provision) benefit for contingent obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-125

23

-

8

70

-78

-47

-41

19

-22

-53

21

-249

-40

-

-2,245

-

-

-

-

Other (expense) income, net

-138

51

29

57

132

-81

46

27

4

5

9

19

52

-

24

-8

-

-6

0

0

1

-1

10

14

3

5

7

6

139

-

-52

4

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-67

-

-

-

Other (expense) income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

0

4

3

-

Loss before income taxes

-4,384

3,809

-588

7,546

-3,481

5,551

-4,014

8,879

-1,349

5,233

-3,396

8,808

-4,108

5,456

-3,679

8,575

-3,962

6,159

-2,357

9,163

-4,366

-3,536

4,182

8,256

-3,621

-7,765

7,111

8,391

-3,788

-4,019

7,746

8,477

-4,142

8,562

-22,958

6,748

-5,559

7,555

7,216

Income tax benefit

-1,244

906

-174

2,045

-991

1,479

-1,315

2,371

-357

-2,410

-1,381

3,605

-1,703

2,211

-1,512

3,509

-1,619

2,368

-961

3,669

-1,762

-1,354

1,581

3,412

-1,503

-3,007

2,953

3,488

-1,509

-1,663

3,214

3,459

-1,519

3,500

-8,379

2,847

-2,061

3,175

3,079

Earnings (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,062

-14,579

3,901

-3,498

4,380

-

Earnings from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,137

Loss from discontinued operation, net of income tax benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

-2

0

-68

-964

-5,822

Net loss

-3,140

2,903

-414

5,501

-2,490

4,072

-2,699

6,508

-992

7,643

-2,015

5,203

-2,405

3,245

-2,167

5,066

-2,343

3,791

-1,396

5,494

-2,604

-2,182

2,601

4,844

-2,118

-4,758

4,158

4,903

-2,279

-2,356

4,532

5,018

-2,623

-

-14,581

3,901

-

-

-

Change in net actuarial loss and prior service cost, net of income taxes

29

-413

29

26

25

74

28

26

27

-137

17

25

25

-334

20

18

17

167

18

19

19

-1,787

8

9

9

855

14

14

14

-

-

-

-

-

-

-

-

-

-

Net earnings (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,685

Unrealized gain on equity investments, net of income taxes

-

-

-

-

-

-

-

-

-

5

11

9

-3

-7

5

5

5

4

-25

-7

11

3

-12

9

7

13

10

-6

17

0

11

-7

23

-

-39

-

-

14

-13

Change in net actuarial loss and prior service cost, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-12

-12

-12

-

-5

-418

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,566

3,416

-

Unrealized gain on available-for-sale securities, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

-

-

Change in net actuarial loss and prior service cost, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

23

22

Comprehensive loss

-3,111

2,490

-385

5,527

-2,465

4,146

-2,671

6,534

-965

7,511

-1,987

5,237

-2,383

2,904

-2,142

5,089

-2,321

3,962

-1,403

5,506

-2,574

-3,966

2,597

4,862

-2,102

-3,890

4,182

4,911

-2,248

-2,657

4,555

5,023

-2,588

3,917

-14,615

4,319

-3,534

3,453

-

Net loss per common share:
Comprehensive earnings (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,676

Continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.14

-0.40

0.11

-0.10

0.12

0.11

Discontinued operation (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.03

-0.16

Basic (in dollars per share)

-0.09

0.08

-0.01

0.15

-0.07

0.11

-0.07

0.18

-0.03

0.22

-0.06

0.14

-0.07

0.08

-0.06

0.14

-0.06

0.10

-0.04

0.15

-0.07

-0.05

0.07

0.13

-0.06

-0.13

0.11

0.13

-0.06

-0.07

0.12

0.14

-0.07

0.14

-0.40

0.11

-0.10

0.09

-0.05

Continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.13

-

-

-

-

-

0.14

-0.40

0.11

-0.10

0.12

0.11

Discontinued operation (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.03

-0.16

Diluted (in dollars per share)

-0.09

0.08

-0.01

0.15

-0.07

0.11

-0.07

0.18

-0.03

0.22

-0.06

0.14

-0.07

0.08

-0.06

0.14

-0.06

0.10

-0.04

0.15

-0.07

-0.05

0.07

0.13

-0.06

-0.13

0.11

0.13

-0.06

-0.07

0.12

0.14

-0.07

0.14

-0.40

0.11

-0.10

0.09

-0.05

Admissions
Revenues

-

-

-

2,502

-

-

-

2,853

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Event-related
Revenues

-

-

202

3,453

-

-

227

4,830

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Broadcasting
Revenues

-

-

-

18,878

-

-

-

18,128

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other
Revenues

-

-

-

5

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-