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DALN
DallasNews Corporation
16.51
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bid
ask
+
0.01
0.06%
04:00 PM
Ytd
1y
16.49
day range
16.52
52 week range
Open16.50Prev Close16.50Low16.49High16.52Mkt CapN/A
Vol309.05KAvg Vol0.00EPSN/AP/EN/AForward P/EN/A
Beta0.75Short Ratio4.23Inst. Own40.03%Dividend0.64Div Yield11.90
Ex Div Date02-08EarningN/A50-d AvgN/A200-d AvgN/A1yr Est0.00
Income Statement
Total Revenue29.77M
Revenues (USD)29.77M
Cost of Revenue14.65M
Gross Profit15.12M
Operating Expenses13.86M
Selling, General and Administrative Expense13.59M
Operating Income1.26M
Income Tax Expense-224.00K
Net Income-33.49M
Net Income Common Stock-33.49M
Net Income Common Stock (USD)-33.49M
Consolidated Income-33.49M
Earnings per Basic Share-6.26
Earnings per Basic Share (USD)-6.26
Earnings per Diluted Share-6.26
Earning Before Interest & Taxes (EBIT)-33.72M
Earning Before Interest & Taxes (USD)-33.72M
Weighted Average Shares5.35M
Weighted Average Shares Diluted5.35M
Balance Sheet
Cash and Equivalents33.70M
Cash and Equivalents (USD)33.70M
Trade and Non-Trade Receivables8.98M
Current Assets47.75M
Property, Plant & Equipment Net26.27M
Total Assets76.24M
Total Debt16.16M
Current Liabilities20.73M
Debt Non-Current16.16M
Total Liabilities37.75M
Accumulated Retained Earnings (Deficit)-443.05M
Accumulated Other Comprehensive Income355.00K
Shareholders Equity38.48M
Shareholders Equity (USD)38.48M
Assets Non-Current28.48M
Total Debt (USD)16.16M
Deferred Revenue8.85M
Inventory466.00K
Liabilities Non-Current17.02M
Trade and Non-Trade Payables3.88M
Tax Assets399.00K
Cash Flow
Depreciation, Amortization & Accretion370.00K
Net Cash Flow / Change in Cash & Cash Equivalents-10.47M
Capital Expenditure-444.00K
Net Cash Flow - Business Acquisitions and Disposals122.00K
Net Cash Flow from Investing-238.00K
Net Cash Flow from Operations-10.23M