Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$5.70 | 8 | $46 |
10-Q | 2019-07-31 | Quarter: 2019-07-31 |
10-K | 2019-04-30 | Annual: 2019-04-30 |
10-Q | 2019-01-31 | Quarter: 2019-01-31 |
10-Q | 2018-10-31 | Quarter: 2018-10-31 |
10-Q | 2018-07-31 | Quarter: 2018-07-31 |
10-K | 2018-04-30 | Annual: 2018-04-30 |
10-Q | 2018-01-31 | Quarter: 2018-01-31 |
10-Q | 2017-10-31 | Quarter: 2017-10-31 |
10-Q | 2017-07-31 | Quarter: 2017-07-31 |
10-K | 2017-04-30 | Annual: 2017-04-30 |
10-Q | 2017-01-31 | Quarter: 2017-01-31 |
10-Q | 2016-10-31 | Quarter: 2016-10-31 |
10-Q | 2016-07-31 | Quarter: 2016-07-31 |
10-K | 2016-04-30 | Annual: 2016-04-30 |
10-Q | 2016-01-31 | Quarter: 2016-01-31 |
10-Q | 2015-10-31 | Quarter: 2015-10-31 |
10-Q | 2015-07-31 | Quarter: 2015-07-31 |
10-K | 2015-04-30 | Annual: 2015-04-30 |
10-Q | 2015-01-31 | Quarter: 2015-01-31 |
10-Q | 2014-10-31 | Quarter: 2014-10-31 |
10-Q | 2014-07-31 | Quarter: 2014-07-31 |
10-K | 2014-04-30 | Annual: 2014-04-30 |
10-Q | 2014-01-31 | Quarter: 2014-01-31 |
8-K | 2019-09-12 | Shareholder Vote |
8-K | 2019-09-11 | Earnings, Exhibits |
8-K | 2019-08-23 | Leave Agreement |
8-K | 2019-07-26 | Earnings, Exhibits |
8-K | 2019-07-11 | Officers |
8-K | 2019-06-17 | Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits |
8-K | 2019-04-26 | Enter Agreement, M&A, Officers, Other Events, Exhibits |
8-K | 2019-03-13 | Earnings, Exhibits |
8-K | 2018-12-11 | Earnings, Exhibits |
8-K | 2018-09-13 | Shareholder Vote |
8-K | 2018-09-11 | Earnings, Exhibits |
8-K | 2018-07-24 | Enter Agreement, Off-BS Arrangement, Exhibits |
8-K | 2018-07-20 | Earnings, Exhibits |
8-K | 2018-07-10 | Officers |
8-K | 2018-05-16 | Off-BS Arrangement |
8-K | 2018-02-27 | Enter Agreement, Leave Agreement, Exhibits |
Comps ($'000 TTM) | Market Cap | Assets | Liabilities | Revenue | Gross Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|
News Corp (NWS) | 8,148,294 | 15,711,000 | 6,567,000 | 10,074,000 | 0 | 228,000 | 1,061,000 | 7,958,294 |
New York Times (NYT) | 5,302,926 | 2,206,368 | 1,121,165 | 1,795,410 | 263,244 | 137,279 | 241,366 | 5,284,571 |
Meredith (MDP) | 2,445,170 | 6,136,900 | 4,622,100 | 3,139,200 | 0 | 46,300 | 305,400 | 4,770,570 |
Gannett (GCI) | 940,174 | 2,576,896 | 1,510,569 | 2,786,881 | 509,509 | 13,931 | 208,349 | 847,441 |
New Media Investment Group (NEWM) | 569,133 | 1,487,878 | 820,518 | 1,588,444 | 0 | 1,096 | 126,808 | 987,910 |
Daily Journal (DJCO) | 249,755 | 99,531 | 0 | 0 | -18,026 | -14,793 | -8,508 | |
Lee Enterprises (LEE) | 122,270 | 574,401 | 595,941 | 398,651 | 0 | 19,002 | 105,056 | 567,312 |
A.H. Belo (AHC) | 170,990 | 90,393 | 195,989 | 0 | 12,964 | 31,080 | -52,017 | |
Lincoln Educational Services (LINC) | 63,842 | 154,898 | 123,030 | 267,023 | 142,602 | -4,098 | 7,089 | 79,307 |
Reven Housing REIT (RVEN) | 44,155 | 92,999 | 64,073 | 0 | 0 | -3,206 | 2,547 | 90,846 |
Amrep (AXR) | 46,789 | 100,077 | 10,216 | 5,883 | -4,816 | 1,270 | 1,360 | 30,893 |
FAT Brands (FAT) | 52,274 | 78,188 | 73,330 | 21,642 | 0 | -3,898 | 4,194 | 71,459 |
US Auto Parts Network (PRTS) | 57,612 | 108,966 | 72,739 | 217,889 | 75,669 | -10,177 | -4,372 | 56,729 |
B Communications (BCOM) | 214,702 | 19,375,000 | 18,611,000 | 0 | 0 | 0 | 0 | 214,702 |
Lubys (LUB) | 35,573 | 192,066 | 81,915 | 336,010 | 39,305 | -8,022 | 13,557 | 68,191 |
Salem Media Group (SALM) | 48,542 | 611,059 | 394,830 | 257,865 | 0 | -5,175 | 35,783 | 302,849 |
Stonemor Partners (STON) | 1,762,815 | 1,766,259 | 306,574 | 21,934 | -94,691 | -38,791 | 296,212 | |
McKlatchy (MNI) | 20,684 | 1,276,411 | 1,648,934 | 763,006 | 0 | -79,938 | 89,908 | 682,951 |
Thestreet (TST) | 32,553 | 37,252 | 22,919 | 6,923 | 3,548 | 15,640 | -2,805 | 7,731 |
Balance Sheet ($'000) | 2012-01-31 | 2012-04-30 | 2012-10-31 | 2013-01-31 | 2013-04-30 | 2013-07-31 | 2013-10-31 | 2014-01-31 | 2014-04-30 | 2014-07-31 | 2014-10-31 | 2015-01-31 | 2015-04-30 | 2015-07-31 | 2015-10-31 | 2016-01-31 | 2016-04-30 | 2016-07-31 | 2016-10-31 | 2017-01-31 | 2017-04-30 | 2017-07-31 | 2017-10-31 | 2018-01-31 | 2018-04-30 | 2018-07-31 | 2018-10-31 | 2019-01-31 | 2019-04-30 | 2019-07-31 |
Cash | 26,881 | 27,847 | 15,077 | 17,970 | 13,714 | 21,867 | 27,704 | 24,853 | 12,929 | 9,879 | 22,054 | 15,160 | 12,050 | 9,697 | 12,397 | 13,857 | 14,562 | 11,295 | 11,906 | 10,753 | 11,811 | 13,116 | 13,829 | 13,854 | 14,041 | 15,100 | 13,993 | 14,233 | 14,236 | 15,896 |
Accounts Receivable | 22,235 | 40,599 | 52,961 | 46,947 | 47,310 | 51,698 | 41,208 | 36,079 | 43,497 | 14,026 | 9,982 | 11,265 | 10,933 | 9,535 | 8,053 | 7,271 | 7,404 | 6,950 | 7,190 | 6,379 | 5,948 | 6,378 | 6,918 | 5,901 | 5,866 | 5,542 | 5,661 | |||
Inventory | ||||||||||||||||||||||||||||||
PP&E | 26,216 | 25,924 | 52,686 | 53,807 | 53,236 | 53,275 | 53,320 | 51,561 | 51,887 | 51,392 | 51,570 | 39,378 | 39,098 | 38,800 | 39,206 | 39,590 | 35,004 | 35,057 | 35,080 | 35,108 | 34,345 | 34,251 | 34,284 | 34,398 | 34,171 | 34,219 | 34,233 | 33,892 | 17,227 | 17,108 |
Assets | 181,504 | 203,039 | 201,587 | 200,318 | 195,856 | 207,070 | 200,655 | 191,626 | 184,948 | 155,793 | 156,650 | 153,161 | 138,729 | 135,101 | 135,188 | 133,047 | 120,628 | 114,275 | 111,816 | 109,539 | 106,676 | 105,808 | 107,022 | 105,838 | 105,865 | 106,719 | 104,618 | 104,510 | 100,530 | 100,077 |
Accounts Payable | ||||||||||||||||||||||||||||||
Long-Term Debt | ||||||||||||||||||||||||||||||
Liabilities | 102,070 | 128,394 | 127,274 | 126,002 | 123,315 | 128,070 | 121,605 | 112,465 | 105,647 | 65,871 | 66,474 | 62,751 | 45,408 | 42,944 | 43,707 | 42,135 | 37,784 | 30,744 | 28,138 | 25,637 | 21,843 | 19,450 | 20,313 | 21,226 | 19,258 | 19,688 | 16,852 | 16,539 | 10,684 | 10,216 |
Stockholders' Equity | 79,434 | 74,645 | 74,313 | 74,316 | 72,541 | 79,000 | 79,050 | 79,161 | 79,301 | 89,922 | 90,176 | 90,410 | 93,321 | 92,157 | 91,481 | 90,912 | 82,844 | 83,531 | 83,678 | 83,902 | 84,833 | 86,358 | 86,709 | 84,612 | 86,607 | 87,031 | 87,766 | 87,971 | 89,846 | 89,861 |
Income Statement ($'000) | 2012-01-31 | 2012-04-30 | 2012-10-31 | 2013-01-31 | 2013-04-30 | 2013-07-31 | 2013-10-31 | 2014-01-31 | 2014-04-30 | 2014-07-31 | 2014-10-31 | 2015-01-31 | 2015-04-30 | 2015-07-31 | 2015-10-31 | 2016-01-31 | 2016-04-30 | 2016-07-31 | 2016-10-31 | 2017-01-31 | 2017-04-30 | 2017-07-31 | 2017-10-31 | 2018-01-31 | 2018-04-30 | 2018-07-31 | 2018-10-31 | 2019-01-31 | 2019-04-30 | 2019-07-31 |
Revenue | 21,424 | 19,092 | 21,317 | 21,752 | 20,336 | 20,509 | 22,763 | 23,812 | 20,253 | 17,928 | 19,338 | 16,084 | 2,056 | 9,575 | 11,221 | 12,198 | 8,670 | 12,208 | 11,475 | 9,777 | 8,918 | 11,326 | 9,175 | 10,379 | 9,298 | 11,715 | 9,608 | 9,340 | -17,832 | 4,767 |
Cost of Revenue | 19,495 | 3,731 | 2,162 | 1,962 | 2,920 | 3,655 | ||||||||||||||||||||||||
Gross Profit | 841 | 7,984 | 7,446 | 7,378 | -20,752 | 1,112 | ||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||
SG&A | ||||||||||||||||||||||||||||||
Tax | -668 | 64 | 272 | -226 | 4 | -97 | 85 | 35 | -347 | 3,659 | 3,994 | 61 | -1,805 | 1,854 | -430 | -237 | -3,819 | 337 | 8 | 96 | 556 | 766 | 85 | 3,136 | 0 | -52 | 22 | 0 | 1 | 0 |
Net Income | -316 | -1,631 | 276 | 3 | -2,509 | -687 | 52 | -11 | -2,293 | 6,264 | 6,529 | 234 | 4,568 | -1,179 | -676 | -569 | -7,800 | 630 | 112 | 174 | -931 | 1,448 | 278 | -2,851 | 1,363 | 61 | 55 | -32 | 1,443 | -196 |
Cash Flow ($'000) | 2012-01-31 | 2012-04-30 | 2012-10-31 | 2013-01-31 | 2013-04-30 | 2013-07-31 | 2013-10-31 | 2014-01-31 | 2014-04-30 | 2014-07-31 | 2014-10-31 | 2015-01-31 | 2015-04-30 | 2015-07-31 | 2015-10-31 | 2016-01-31 | 2016-04-30 | 2016-07-31 | 2016-10-31 | 2017-01-31 | 2017-04-30 | 2017-07-31 | 2017-10-31 | 2018-01-31 | 2018-04-30 | 2018-07-31 | 2018-10-31 | 2019-01-31 | 2019-04-30 | 2019-07-31 |
Cash Operating | 1,909 | 1,500 | -6,844 | 9,065 | -1,605 | -7,188 | -4,141 | 13,111 | 2,730 | -1,738 | -3,414 | 1,520 | 648 | 4,713 | 3,228 | -512 | -1,004 | 784 | -1,001 | -307 | 1,116 | 2,204 | ||||||||
Cash Investing | -312 | -304 | -54 | -150 | 58 | -837 | -408 | -178 | -145 | -396 | -82 | -189 | 3,216 | -143 | -39 | -101 | -9 | 51 | 0 | -28 | 129 | -1 | ||||||||
Cash Financing | -631 | -5,452 | 15,051 | -3,078 | -1,304 | -3,899 | 1,499 | -758 | -4,061 | -1,036 | 1,143 | 1,369 | -2,404 | -3,865 | -6,456 | 638 | 1,200 | 224 | -106 | 575 | -1,242 | -543 |