Company Quick10K Filing
Daily Journal
10-Q 2020-06-30 Filed 2020-08-07
10-Q 2020-03-31 Filed 2020-05-11
10-Q 2019-12-31 Filed 2020-02-07
10-K 2019-09-30 Filed 2019-12-12
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-09
10-Q 2018-12-31 Filed 2019-02-11
10-K 2018-09-30 Filed 2018-12-12
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-08
10-Q 2017-12-31 Filed 2018-02-08
10-K 2017-09-30 Filed 2017-12-13
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-09
10-Q 2016-12-31 Filed 2017-02-09
10-K 2016-09-30 Filed 2016-12-14
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-10
10-Q 2015-12-31 Filed 2016-02-08
10-K 2015-09-30 Filed 2015-12-14
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-08
10-Q 2014-12-31 Filed 2015-02-13
10-K 2014-06-30 Filed 2015-01-28
10-Q 2014-06-30 Filed 2014-08-18
10-Q 2014-03-31 Filed 2014-08-15
10-Q 2013-12-31 Filed 2014-08-13
10-K 2013-09-30 Filed 2014-06-24
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-14
10-Q 2012-12-31 Filed 2013-02-14
10-K 2012-09-30 Filed 2012-12-14
10-Q 2012-03-31 Filed 2012-05-11
10-Q 2011-12-31 Filed 2012-02-10
10-K 2011-09-30 Filed 2011-12-12
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-05-13
10-Q 2010-12-31 Filed 2011-02-11
10-K 2010-09-30 Filed 2010-12-15
10-Q 2010-06-30 Filed 2010-08-12
10-Q 2010-03-31 Filed 2010-05-12
10-Q 2009-12-31 Filed 2010-02-10
8-K 2020-08-31 Officers
8-K 2020-02-12
8-K 2019-05-14
8-K 2019-02-14
8-K 2018-02-14

Daily Journal Financials

DJCO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
News Corp (NWS) 8,313,539 0% 11.8 -1% 16,233,000 7,519,000 9,890,000 0 -111,000 698,000 8,201,539
New York Times (NYT) 4,844,015 28% 22.3 6% 2,254,961 1,157,195 1,806,565 512,969 128,730 214,356 4,789,423
Meredith (MDP) 1,661,664 0% 14.2 1% 6,595,300 5,122,000 3,107,700 0 35,400 286,300 4,064,664
Gannett (GCI) 1,273,359 28% 7.5 1% 2,560,156 1,496,724 2,710,736 748,926 13,560 153,290 1,147,640
New Media (NEWM) 540,096 0% 10.3 -1% 1,471,753 845,702 1,584,674 0 -11,494 92,544 950,288
MedEquities Realty Trust (MRT) 349,614 0% 17.7 1% 643,159 295,021 57,230 0 5,455 34,848 616,756
MarineMax (HZO) 349,166 26% 4.3 5% 784,083 415,264 1,237,153 322,832 35,985 72,129 310,655
Anworth Mortgage Asset (ANH) 345,687 113.6 -3% 4,581,761 4,027,669 0 0 -121,095 6,078 690,585
Carriage Services (CSV) 343,044 28% 15.8 1% 952,148 727,638 269,475 76,726 11,964 41,470 656,809
Daily Journal (DJCO) 341,044 0% -14.6 -11% 237,376 99,676 48,655 0 -25,216 -22,691 330,414
Care.com (CRCM) 336,775 74% 8.4 -8% 250,681 88,521 207,408 152,450 -19,559 28,609 240,790
Empire Resorts (NYNY) 333,340 0% -46.8 -11% 870,382 688,851 187,228 0 -100,064 -18,043 844,328
PCM (PCMI) 333,301 16% 10.5 2% 775,903 608,359 2,157,013 344,002 18,848 42,517 444,708
Lee Enterprises (LEE) 119,904 0% 5.5 3% 555,202 592,033 509,854 0 15,909 100,659 554,886
AH Belo (AHC) 79,839 0% 1.0 8% 170,990 90,393 195,989 0 12,964 28,496 27,822
AMREP (AXR) 46,986 -5,432% -17.7 -1% 95,629 5,790 235 -12,766 -954 -1,925 34,098
Thestreet (TST) 32,553 56% 0.3 60% 37,252 22,919 33,520 18,628 22,448 24,079 7,731
McKlatchy (MNI) 19,981 0% -2.7 -38% 953,757 1,625,293 526,424 0 -364,190 -257,814 690,429
Tribune Publishing (TPCO) 0% -1.9 -0% 701,676 346,249 1,014,375 0 -3,225 46,263 -86,939

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash4,0963,0582,6035,8782,9999854,3884,7936,28311,33810,11611,27414,7508,66011,85512,57315,6178,8839,22810,36211,4114,8734,0502,6353,3842,5087,2244,9749,3016,6915,7828,50810,630
Accounts Receivable7,8726,5956,5104,6665,3595,7095,0585,7344,8136,3146,2556,3396,8507,8326,5636,6545,6735,2286,1235,7304,7075,5985,2855,6495,3584,1924,2398,3124,8037,0337,3428,5447,036
Inventory404439313843474047563238485538634850384741505049404046534655434140
PP&E17,81717,75017,84717,32417,37617,15417,48917,55517,55217,57317,54917,66717,85817,56817,75517,80217,29220,81520,90120,80520,91320,97420,98020,91720,91920,93820,97921,08521,04821,13221,13221,14520,368
Assets100,36390,81697,766120,614117,656120,964158,455165,749173,751203,090213,921231,174234,950234,826234,595243,200228,196238,496221,962219,922225,446248,761255,159261,403280,200289,890266,742258,168263,998235,116243,463249,755237,376
Accounts Payable2,9592,4362,6562,0822,0892,2012,2351,8611,6654,2393,7194,1934,4063,3214,3674,1144,2122,5762,6172,6592,6442,6623,1582,9143,0492,9512,8983,6162,8204,0364,5714,3014,520
Long-Term Debt47
Liabilities31,25725,93727,26235,14533,66933,73963,19865,62467,91389,74393,01599,548101,172101,664101,731105,02699,596103,91997,23696,756100,103109,870108,651111,988120,459103,29296,79096,801101,08293,73397,06299,53199,676
Stockholders' Equity69,10664,87970,50485,46983,98787,22595,257100,125105,838113,347120,906131,626133,778133,162132,864138,174128,600134,577124,726123,166125,343138,891146,508149,415159,741186,598169,952161,367162,916141,383146,401150,224137,700
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue8,1457,9208,0668,1317,7577,6939,7539,20411,0269,95110,82811,14711,32311,39210,50310,76010,81511,44210,3389,0179,99010,27910,20110,91410,2529,33811,00710,10610,42810,71214,51812,997
Cost of Revenue
Gross Profit
R&D
SG&A5,7165,6605,8825,8975,7536,9888,6008,7439,50211,22011,34611,41011,81212,33714,32913,63912,949
Tax860880730-225975430510335-485-1020-2,310-251,610-60360-29-55-285-1,410313-15-4600-1,083-1211,7171,620-1,280
Net Income1,9231,7062,0442081,5838341,151826968-640532,84143350433-16050207-338-962-1,4712,979-1,351-1,07514,73915,858-972-5,334-21,5335,0183,823-12,524
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating3,0176403,4612,281577548-1,1311,2763,6702523,5127653,226-1,6154581,2021,179-1,311-789-1,330-814-3,339-2,0974,369-2,497-8782,7692,221
Cash Investing-4,055-1,095-186-5,160-2,591-11,145-89-102-91-7,002-317-47-182-7,379-87-42-103-5,200-7-57-348,084-124-13-840-13-68
Cash Financing14,000002,260-26-26-27-27-27-28-28-29-29-29-29-31-30-31