Dover motorsports inc (DVD)
Income statement / TTM
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

46,038

45,963

45,920

45,945

46,919

47,016

29,005

54,365

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Admissions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

0

-

-

0

0

-

-

0

0

-

-

0

0

-

-

0

0

-

0

0

Event-related

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Event-related

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

8,440

8,917

9,254

9,190

9,162

10,448

9,879

9,889

14,199

9,812

10,398

10,309

11,386

16,112

0

0

0

Broadcasting

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

0

0

-

-

0

0

-

-

0

0

-

-

0

0

-

0

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

34

16

23

27

24

41

30

26

26

54

55

57

150

105

0

0

0

-

Total revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,894

50,905

0

-

0

0

-

45,674

45,646

46,055

46,247

46,180

46,180

47,483

46,737

46,747

69,061

49,204

51,866

51,870

54,251

81,281

0

0

0

Expenses:
Operating and marketing

29,174

29,241

29,279

29,531

29,181

29,277

27,109

28,995

28,861

28,764

30,396

28,298

28,045

28,197

28,380

28,133

27,915

27,818

16,868

27,606

27,245

27,171

27,034

26,774

26,629

26,648

26,780

27,237

26,642

26,688

36,471

28,778

31,738

31,926

34,586

48,401

0

0

0

General and administrative

7,595

7,524

7,388

7,298

7,271

7,310

7,309

7,285

7,282

7,347

7,450

7,475

7,499

7,433

7,488

7,437

7,428

7,414

7,285

7,261

7,226

7,146

7,130

7,138

7,201

7,252

7,584

7,575

7,501

7,560

7,290

7,767

8,148

8,329

9,169

9,307

0

0

0

Loss on disposal of long-lived assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,443

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

4,328

4,353

4,045

3,169

3,200

3,285

3,555

3,625

3,623

3,566

3,349

3,314

3,358

3,433

4,001

4,595

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs to remove long-lived assets

0

-

-

-

-

-

-

-

-

286

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total expenses

42,608

42,288

40,712

39,998

39,652

39,872

37,973

39,905

39,766

39,963

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of land

-

4,325

4,325

40

40

2,413

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

3,270

3,285

3,291

3,291

3,292

3,296

3,302

3,314

3,334

3,502

4,012

4,588

5,253

5,663

0

0

0

Total expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

44,166

41,526

41,450

41,520

37,656

38,108

37,445

37,562

47,095

55,734

59,585

60,530

64,695

63,371

0

0

0

Income from assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,900

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain from insurance settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Operating loss

7,616

8,000

9,533

5,987

7,307

9,557

9,010

9,690

9,604

6,779

6,865

6,602

6,453

6,607

7,369

8,716

9,121

8,841

-804

5,745

5,032

5,692

1,480

4,529

4,797

4,660

8,524

9,375

9,292

9,185

21,966

-6,530

-7,719

-8,660

-10,146

18,208

0

0

0

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Interest expense, net

-

-

-

5

-

-

-

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Interest income (expense), net

0

-

0

-

0

-

0

-

-

-

-

-190

-188

-

-209

-215

-235

-323

-412

-436

-449

-467

-507

-673

-849

-959

-1,078

-1,173

-1,270

-1,396

0

0

0

-

-

-

-

-

-

Provision for contingent obligation

1,263

1,005

659

534

468

424

249

242

184

158

43

71

130

75

85

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Provision) benefit for contingent obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-47

-96

-147

-91

-97

-35

-303

-321

-2,513

0

0

-

0

-

-

-

-

Other (expense) income, net

-1

269

137

154

124

-4

82

45

37

85

104

87

0

-

0

0

-

-5

0

10

24

26

32

29

21

157

100

97

0

-

0

0

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Other (expense) income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

Loss before income taxes

6,383

7,286

9,028

5,602

6,935

9,067

8,749

9,367

9,296

6,537

6,760

6,477

6,244

6,390

7,093

8,415

9,003

8,599

-1,096

5,443

4,536

5,281

1,052

3,981

4,116

3,949

7,695

8,330

8,416

8,062

20,643

-10,061

-11,790

-13,207

-14,214

15,960

0

0

0

Income tax benefit

1,533

1,786

2,359

1,218

1,544

2,178

-1,711

-1,777

-543

-1,889

2,732

2,601

2,505

2,589

2,746

3,297

3,457

3,314

-408

2,134

1,877

2,136

483

1,855

1,931

1,925

3,269

3,530

3,501

3,491

8,654

-2,939

-3,551

-4,093

-4,418

7,040

0

0

0

Earnings (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9,114

-9,796

0

0

0

-

Earnings from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Loss from discontinued operation, net of income tax benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-71

-1,034

-6,854

0

0

0

Net loss

4,850

5,500

6,669

4,384

5,391

6,889

10,460

11,144

9,839

8,426

4,028

3,876

3,739

3,801

4,347

5,118

5,546

5,285

-688

3,309

2,659

3,145

569

2,126

2,185

2,024

4,426

4,800

4,915

4,571

-7,654

-8,285

0

-

0

0

-

-

-

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

-329

-333

154

153

153

155

-56

-67

-68

-70

-267

-264

-271

-279

222

220

221

223

-1,731

-1,741

-1,751

-1,761

881

887

892

897

0

0

0

-

-

-

-

-

-

-

-

-

-

Net earnings (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Unrealized gain on equity investments, net of income taxes

-

-

-

-

-

-

-

-

-

22

10

4

0

8

19

-11

-23

-17

-18

-5

11

7

17

39

24

34

21

22

21

27

-12

0

0

-

0

-

-

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Comprehensive loss

4,521

5,167

6,823

4,537

5,544

7,044

10,409

11,093

9,796

8,378

3,771

3,616

3,468

3,530

4,588

5,327

5,744

5,491

-2,437

1,563

919

1,391

1,467

3,052

3,101

2,955

4,188

4,561

4,673

4,333

10,907

-8,263

-8,967

-9,913

-10,377

0

0

0

-

Net loss per common share:
Comprehensive earnings (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

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

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Event-related
Revenues

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Broadcasting
Revenues

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other
Revenues

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-