Urban one, inc. (UONEK)
Income statement / Quarterly
Dec'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
NET REVENUE

-

111,055

-

-

-

110,730

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET REVENUE

-

-

121,571

98,449

-

-

115,206

99,621

109,036

112,078

117,638

101,289

113,556

110,856

122,719

109,088

109,384

115,893

119,821

105,763

109,730

112,171

108,414

111,072

111,595

118,391

119,602

99,112

105,885

109,894

105,830

102,964

97,781

104,445

97,062

65,009

74,430

75,146

OPERATING EXPENSES:
Programming and technical, including stock-based compensation of $78 and $48, respectively

36,918

30,412

30,524

30,950

31,860

30,982

30,375

32,147

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Programming and technical, including stock-based compensation of $20 and $0, respectively

-

-

-

-

-

-

-

-

30,619

34,892

33,009

31,897

37,211

32,093

30,693

34,003

35,743

32,785

31,425

34,457

35,977

36,520

33,920

35,272

37,372

37,176

32,952

30,521

39,492

32,454

32,916

31,112

32,815

32,742

30,718

18,831

18,762

19,294

Selling, general and administrative, including stock-based compensation of $759 and $743, respectively

38,470

36,125

44,816

33,139

37,297

36,530

40,648

35,235

34,445

36,851

42,910

34,519

33,364

35,855

43,150

35,536

32,771

41,462

42,051

35,442

33,270

37,011

33,450

40,618

35,079

36,414

41,030

32,738

30,921

36,613

31,537

38,772

-

36,035

31,806

-

27,487

27,743

Corporate selling, general and administrative, including stock-based compensation of $3,947 and $3,920, respectively

13,166

9,458

8,301

9,969

11,953

2,784

11,122

10,080

14,877

11,608

8,423

10,108

16,086

9,906

12,585

12,059

16,499

11,732

12,578

11,183

11,922

9,901

9,458

10,081

12,486

9,725

8,012

9,477

11,379

9,630

9,855

9,593

-

11,044

8,510

-

-

-

Depreciation and amortization

2,534

2,593

3,584

8,274

8,320

8,333

8,248

8,288

8,468

8,804

8,432

8,312

8,524

8,469

8,572

8,682

9,010

8,277

8,980

9,088

9,137

9,179

9,236

9,270

9,270

9,571

9,478

9,551

9,651

9,699

9,742

9,685

11,316

11,504

10,238

4,084

4,610

4,837

Impairment of long-lived assets

6,800

0

3,800

0

14,700

0

0

6,556

0

16,392

12,756

0

-

0

0

-

-

14,545

-

-

-

0

-

-

0

3,710

9,800

1,370

0

0

313

0

-

0

0

-

-

-

Total operating expenses

97,888

78,588

91,025

82,332

104,130

78,629

90,393

92,306

88,409

108,547

105,530

84,836

96,472

86,323

95,000

90,280

120,689

108,801

95,034

90,170

90,306

92,611

86,064

95,241

94,207

96,596

101,272

83,657

91,443

88,396

84,363

89,162

106,913

91,325

81,272

59,432

57,104

61,315

Operating income

7,966

32,467

30,546

16,117

9,411

32,101

24,813

7,315

20,627

3,531

12,108

16,453

17,084

24,533

27,719

18,808

-11,305

7,092

24,787

15,593

19,424

19,560

22,350

15,831

17,388

21,795

18,330

15,455

14,442

21,498

21,467

13,802

-9,132

13,120

15,790

5,577

17,326

13,831

INTEREST INCOME

19

45

63

23

46

33

17

144

40

12

45

103

40

51

55

68

34

33

28

7

192

40

81

53

80

23

102

40

93

108

25

22

234

103

9

8

28

43

INTEREST EXPENSE

15,657

21,589

22,003

22,151

19,244

18,987

19,155

19,281

19,273

19,938

19,863

20,346

20,148

20,319

20,531

20,638

20,418

20,356

20,019

19,245

19,342

19,350

19,255

21,863

22,386

22,336

22,315

22,159

22,033

22,089

22,928

23,747

22,898

22,973

22,916

19,333

12,122

9,703

LOSS ON RETIREMENT OF DEBT

0

0

0

0

-2,794

120

626

239

1,174

690

-7,083

0

-

0

2,646

-

-

0

-7,091

-

0

0

0

-5,679

0

0

0

0

-

-

-

-

0

0

0

-7,743

-

-

GAIN ON SALE-LEASEBACK

-

-

-

-

-

-

-

-

-

0

14,411

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

GAIN ON INVESTMENT IN AFFILIATED COMPANY

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

146,879

-

-

-

EQUITY IN INCOME OF AFFILIATED COMPANY

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

208

3,079

1,784

1,139

OTHER INCOME, net

2,406

1,299

1,649

1,721

2,152

1,935

2,014

1,901

1,863

1,850

1,574

1,321

852

22

43

11

-766

-39

437

152

48

29

21

-66

208

29

30

40

-73

-681

-610

7

-377

-19

47

25

-50

-2,406

Income before provision for (benefit from) income taxes and noncontrolling interests in income of subsidiaries

-5,266

12,222

10,255

-4,290

-10,429

15,202

8,315

-9,682

4,431

-13,855

1,192

-2,469

-2,172

4,287

9,932

-1,751

-31,659

-13,192

-2,732

-3,493

322

279

3,197

-11,724

-4,710

-489

-3,853

-6,624

-7,571

-1,164

-2,046

-9,916

-32,117

-9,731

139,923

-18,387

6,966

2,904

PROVISION FOR (BENEFIT FROM) INCOME TAXES

2,522

6,535

3,118

-1,311

-124,285

-8,173

-15,581

12,840

-117,196

-6,037

182

-112

1,315

4,307

2,183

1,775

-7,853

4,439

9,942

8,530

8,594

9,037

8,605

8,578

8,921

8,415

4,702

6,681

7,421

9,051

-48,491

65,254

-15,219

-2,325

38,611

45,619

4,760

233

Net loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-13,631

-8,904

-8,555

-13,305

-14,992

-10,215

46,445

-75,170

-16,898

-7,406

101,312

-64,006

2,206

2,671

INCOME FROM DISCONTINUED OPERATIONS, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8

0

3

890

-149

-40

20

-15

-

11

-45

-

-

-

INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-36

-158

-177

CONSOLIDATED NET INCOME

-7,788

5,687

7,137

-2,979

113,856

23,375

23,896

-22,522

121,627

-7,818

1,010

-2,357

-3,487

-20

7,749

-3,526

-23,806

-17,631

-12,674

-12,023

-8,272

-8,758

-5,408

-20,302

-13,639

-8,904

-8,552

-12,415

-15,141

-10,255

46,465

-75,185

-16,927

-7,395

101,267

-64,042

2,048

2,494

NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS

133

328

546

125

493

331

306

33

343

68

208

-44

-120

403

435

421

543

514

365

6,466

5,179

4,462

5,408

4,881

2,801

4,317

5,662

5,691

2,086

2,809

3,797

4,057

4,611

2,483

2,717

203

1,010

446

CONSOLIDATED NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS

-7,921

5,359

6,591

-3,104

113,363

23,044

23,590

-22,555

121,284

-7,886

802

-2,313

-3,367

-423

7,314

-3,947

-24,349

-18,145

-13,039

-18,489

-13,451

-13,220

-10,816

-25,183

-16,440

-13,221

-14,214

-18,106

-17,227

-13,064

42,668

-79,242

-21,538

-9,878

98,550

-64,245

1,038

2,048

BASIC NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS
Net loss attributable to common stockholders

-

-

-

-0.07

-

-

-

-0.48

2.57

-0.17

0.02

-0.05

-

-

-

-0.08

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.26

-

-

-

-

-

-1.23

-

-

Net (loss) income attributable to common stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.38

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1.23

-

-

Net income attributable to common stockholders

-

0.12

0.15

-

-

0.51

0.51

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.35

-0.28

-0.29

-0.38

-

-

0.85

-1.58

-

-0.20

1.94

-

0.02

0.04

Discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

0.02

-

-

0.00

0.00

-

0.00

0.00

-

0.00

0.00

Net income (loss) attributable to common stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

0.15

-

-

-

-0.27

-0.39

-

-0.28

-0.23

-0.53

-0.35

-0.28

-0.29

-0.36

-0.35

-0.26

0.85

-1.58

-

-0.20

1.94

-

0.02

0.04

DILUTED NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS
Net income attributable to common stockholders

-

0.12

0.14

-

-

0.49

0.49

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.85

-

-

-0.20

1.86

-

0.02

0.04

Discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

0.00

0.00

-

0.00

0.00

Net income attributable to common stockholders

-

-

-

-

-

-

-

-

-

-0.17

0.02

-

-

-0.01

0.15

-

-

-

-0.27

-

-

-

-

-

-

-

-

-

-

-

0.85

-

-

-0.20

1.86

-

0.02

0.04

Discontinued operations, net of tax (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

-

-

-

-

-

-

Net loss attributable to common stockholders (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.26

-

-

-

-

-

0.00

-

-

WEIGHTED AVERAGE SHARES OUTSTANDING:
Basic and diluted

-

-

-

45,001

-

-

-

46,757

-

-

-

47,965

-

-

-

48,664

-

-

-

47,608

-

47,601

47,465

-

-

47,443

48,737

-

-

-

-

-

-

-

-

-

-

-

Basic

-

44,315

45,061

-

-

45,128

46,033

-

-

46,681

47,816

-

-

47,481

48,110

-

-

48,220

48,062

-

-

-

-

47,441

-

-

-

49,861

-

50,019

50,006

49,994

49,738

50,270

50,831

52,117

52,064

51,054

Diluted

-

46,118

45,701

-

-

47,462

48,438

-

-

46,681

48,237

-

-

47,481

49,279

-

-

48,220

48,062

-

-

-

-

47,441

-

-

-

49,861

-

50,019

50,124

49,994

53,884

50,270

52,905

52,117

54,262

54,302