US Stock MarketDetailed Quotes

DALN DallasNews

Watchlist

3.320
+0.080+2.47%

Close Jul 12 16:00 ET

3.330
+0.010+0.30%

Post 19:47 ET

17.77MMarket Cap-3045P/E (TTM)

DallasNews Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-28.47%18.42M

-19.22%22.48M

-25.97%24.45M

-14.92%22.6M

-16.62%25.76M

-14.22%27.83M

-4.70%33.03M

-29.68%26.56M

-Cash and cash equivalents

-47.92%7.95M

-57.96%11.7M

-58.28%13.78M

-55.09%11.93M

-50.61%15.26M

-14.22%27.83M

-4.70%33.03M

-29.68%26.56M

-Short-term investments

-0.21%10.48M

--10.78M

--10.67M

--10.5M

--0

----

Receivables

-26.04%8.58M

-29.24%9.92M

-21.49%10.41M

-67.41%11.73M

-66.99%11.6M

-63.49%14.02M

-63.83%13.26M

-2.66%36M

-Accounts receivable

-26.04%8.58M

-29.24%9.92M

-21.49%10.41M

-13.72%11.73M

-9.05%11.6M

-12.42%14.02M

-6.97%13.26M

-6.75%13.6M

-Notes receivable

----

--0

0.00%22.4M

Inventory

-36.11%1.62M

-29.17%1.93M

0.87%1.86M

18.93%2.11M

42.45%2.54M

24.32%2.73M

-16.22%1.84M

-11.81%1.77M

Other current assets

-5.58%4.89M

-22.37%2.6M

11.98%4.16M

11.15%4.82M

9.36%5.18M

-3.82%3.35M

-28.80%3.71M

-14.81%4.33M

Total current assets

-25.65%33.51M

-22.94%36.93M

-21.15%40.88M

-39.92%41.25M

-37.88%45.08M

-37.38%47.93M

-34.14%51.85M

-16.11%68.66M

Non current assets

Net PPE

0.57%22.42M

4.45%23.24M

2.04%23.73M

3.20%24.51M

-11.09%22.29M

-15.95%22.25M

-15.20%23.26M

-18.42%23.75M

-Gross PPE

-1.68%323.15M

-1.42%323.58M

0.22%329.76M

0.58%331.24M

-0.39%328.67M

-0.72%328.25M

-0.56%329.03M

1,031.41%329.33M

-Accumulated depreciation

1.84%-300.74M

1.85%-300.34M

-0.08%-306.03M

-0.38%-306.73M

-0.49%-306.38M

-0.61%-306M

-0.76%-305.77M

---305.58M

Non current deferred assets

-11.26%260K

-3.90%271K

63.44%304K

41.90%298K

26.29%293K

9.73%282K

82.35%186K

123.40%210K

Other non current assets

-1.11%1.79M

-1.05%1.79M

-14.36%1.8M

-18.23%1.8M

-17.73%1.81M

-17.66%1.81M

-4.86%2.1M

-0.36%2.2M

Total non current assets

0.30%24.46M

3.95%25.3M

1.14%25.83M

1.71%26.6M

-11.31%24.39M

-15.85%24.34M

-14.10%25.54M

-16.73%26.16M

Total assets

-16.54%57.98M

-13.88%62.23M

-13.79%66.71M

-28.44%67.85M

-30.58%69.47M

-31.47%72.27M

-28.65%77.39M

-16.28%94.82M

Liabilities

Current liabilities

Payables

-15.24%3.66M

-21.38%3.96M

-4.54%4.41M

-29.68%4.13M

-25.96%4.32M

-35.55%5.04M

-25.40%4.62M

-11.30%5.87M

-accounts payable

-15.24%3.66M

-21.38%3.96M

-4.54%4.41M

-29.68%4.13M

-25.96%4.32M

-35.55%5.04M

-25.40%4.62M

-11.30%5.87M

Current accrued expenses

-5.74%3.41M

61.28%6.55M

-13.06%4.19M

-19.17%3.85M

-26.66%3.62M

-11.22%4.06M

-8.80%4.82M

-21.87%4.76M

Current deferred liabilities

-3.10%10.59M

0.07%9.51M

10.98%10.42M

0.10%10.69M

2.63%10.93M

-10.27%9.5M

-22.65%9.39M

-18.68%10.68M

Current liabilities

-5.52%22.13M

5.11%23.92M

-0.13%24.8M

-11.74%22.91M

-11.51%23.42M

-18.48%22.76M

-18.55%24.83M

-16.99%25.95M

Non current liabilities

Long term debt and capital lease obligation

-2.65%16.36M

2.28%16.92M

2.59%17.25M

5.42%17.78M

-9.32%16.8M

-13.74%16.55M

-15.35%16.82M

-17.84%16.86M

-Long term capital lease obligation

-2.65%16.36M

2.28%16.92M

2.59%17.25M

5.42%17.78M

-9.32%16.8M

-13.74%16.55M

-15.35%16.82M

-17.84%16.86M

Employee benefits

-12.12%17.76M

-10.22%18.35M

81.87%19.75M

26.59%19.98M

28.69%20.21M

30.81%20.44M

-30.64%10.86M

-7.51%15.78M

Other non current liabilities

-77.16%37K

-50.00%80K

-63.29%58K

-62.82%58K

4.52%162K

5.26%160K

4.64%158K

-95.18%156K

Total non current liabilities

-8.13%34.15M

-4.82%35.35M

33.15%37.06M

15.28%37.81M

8.10%37.17M

6.25%37.14M

-21.97%27.83M

-19.66%32.8M

Total liabilities

-7.12%56.28M

-1.05%59.28M

17.46%61.85M

3.34%60.72M

-0.43%60.59M

-4.73%59.9M

-20.40%52.66M

-18.50%58.75M

Shareholders'equity

Share capital

0.00%58K

-common stock

0.00%58K

-Preferred stock

--0

Retained earnings

-1.95%-439.34M

-2.47%-437.97M

-2.47%-434.91M

-4.76%-432.64M

-5.18%-430.92M

-5.23%-427.44M

-4.16%-424.44M

-1.15%-412.97M

Paid-in capital

0.00%494.56M

Less: Treasury stock

0.00%13.44M

Gains losses not affecting retained earnings

3.01%-40.15M

2.74%-40.25M

-29.35%-41.41M

-28.79%-41.4M

-28.24%-41.39M

-27.69%-41.38M

-2.00%-32.02M

-1.25%-32.15M

Total stockholders'equity

-80.87%1.7M

-76.07%2.96M

-80.35%4.86M

-80.21%7.14M

-77.37%8.87M

-70.96%12.36M

-41.55%24.73M

-12.39%36.07M

Total equity

-80.87%1.7M

-76.07%2.96M

-80.35%4.86M

-80.21%7.14M

-77.37%8.87M

-70.96%12.36M

-41.55%24.73M

-12.39%36.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-28.47%18.42M	-19.22%22.48M	-19.22%22.48M	-25.97%24.45M	-14.92%22.6M	-16.62%25.76M	-14.22%27.83M	-14.22%27.83M	-4.70%33.03M	-29.68%26.56M
-Cash and cash equivalents	-47.92%7.95M	-57.96%11.7M	-57.96%11.7M	-58.28%13.78M	-55.09%11.93M	-50.61%15.26M	-14.22%27.83M	-14.22%27.83M	-4.70%33.03M	-29.68%26.56M
-Short-term investments	-0.21%10.48M	--10.78M	--10.78M	--10.67M	--10.67M	--10.5M	--0	--0	----	----
Receivables	-26.04%8.58M	-29.24%9.92M	-29.24%9.92M	-21.49%10.41M	-67.41%11.73M	-66.99%11.6M	-63.49%14.02M	-63.49%14.02M	-63.83%13.26M	-2.66%36M
-Accounts receivable	-26.04%8.58M	-29.24%9.92M	-29.24%9.92M	-21.49%10.41M	-13.72%11.73M	-9.05%11.6M	-12.42%14.02M	-12.42%14.02M	-6.97%13.26M	-6.75%13.6M
-Notes receivable	----	----	----	----	----	----	----	----	--0	0.00%22.4M
Inventory	-36.11%1.62M	-29.17%1.93M	-29.17%1.93M	0.87%1.86M	18.93%2.11M	42.45%2.54M	24.32%2.73M	24.32%2.73M	-16.22%1.84M	-11.81%1.77M
Other current assets	-5.58%4.89M	-22.37%2.6M	-22.37%2.6M	11.98%4.16M	11.15%4.82M	9.36%5.18M	-3.82%3.35M	-3.82%3.35M	-28.80%3.71M	-14.81%4.33M
Total current assets	-25.65%33.51M	-22.94%36.93M	-22.94%36.93M	-21.15%40.88M	-39.92%41.25M	-37.88%45.08M	-37.38%47.93M	-37.38%47.93M	-34.14%51.85M	-16.11%68.66M
Non current assets
Net PPE	0.57%22.42M	4.45%23.24M	4.45%23.24M	2.04%23.73M	3.20%24.51M	-11.09%22.29M	-15.95%22.25M	-15.95%22.25M	-15.20%23.26M	-18.42%23.75M
-Gross PPE	-1.68%323.15M	-1.42%323.58M	-1.42%323.58M	0.22%329.76M	0.58%331.24M	-0.39%328.67M	-0.72%328.25M	-0.72%328.25M	-0.56%329.03M	1,031.41%329.33M
-Accumulated depreciation	1.84%-300.74M	1.85%-300.34M	1.85%-300.34M	-0.08%-306.03M	-0.38%-306.73M	-0.49%-306.38M	-0.61%-306M	-0.61%-306M	-0.76%-305.77M	---305.58M
Non current deferred assets	-11.26%260K	-3.90%271K	-3.90%271K	63.44%304K	41.90%298K	26.29%293K	9.73%282K	9.73%282K	82.35%186K	123.40%210K
Other non current assets	-1.11%1.79M	-1.05%1.79M	-1.05%1.79M	-14.36%1.8M	-18.23%1.8M	-17.73%1.81M	-17.66%1.81M	-17.66%1.81M	-4.86%2.1M	-0.36%2.2M
Total non current assets	0.30%24.46M	3.95%25.3M	3.95%25.3M	1.14%25.83M	1.71%26.6M	-11.31%24.39M	-15.85%24.34M	-15.85%24.34M	-14.10%25.54M	-16.73%26.16M
Total assets	-16.54%57.98M	-13.88%62.23M	-13.88%62.23M	-13.79%66.71M	-28.44%67.85M	-30.58%69.47M	-31.47%72.27M	-31.47%72.27M	-28.65%77.39M	-16.28%94.82M
Liabilities
Current liabilities
Payables	-15.24%3.66M	-21.38%3.96M	-21.38%3.96M	-4.54%4.41M	-29.68%4.13M	-25.96%4.32M	-35.55%5.04M	-35.55%5.04M	-25.40%4.62M	-11.30%5.87M
-accounts payable	-15.24%3.66M	-21.38%3.96M	-21.38%3.96M	-4.54%4.41M	-29.68%4.13M	-25.96%4.32M	-35.55%5.04M	-35.55%5.04M	-25.40%4.62M	-11.30%5.87M
Current accrued expenses	-5.74%3.41M	61.28%6.55M	61.28%6.55M	-13.06%4.19M	-19.17%3.85M	-26.66%3.62M	-11.22%4.06M	-11.22%4.06M	-8.80%4.82M	-21.87%4.76M
Current deferred liabilities	-3.10%10.59M	0.07%9.51M	0.07%9.51M	10.98%10.42M	0.10%10.69M	2.63%10.93M	-10.27%9.5M	-10.27%9.5M	-22.65%9.39M	-18.68%10.68M
Current liabilities	-5.52%22.13M	5.11%23.92M	5.11%23.92M	-0.13%24.8M	-11.74%22.91M	-11.51%23.42M	-18.48%22.76M	-18.48%22.76M	-18.55%24.83M	-16.99%25.95M
Non current liabilities
Long term debt and capital lease obligation	-2.65%16.36M	2.28%16.92M	2.28%16.92M	2.59%17.25M	5.42%17.78M	-9.32%16.8M	-13.74%16.55M	-13.74%16.55M	-15.35%16.82M	-17.84%16.86M
-Long term capital lease obligation	-2.65%16.36M	2.28%16.92M	2.28%16.92M	2.59%17.25M	5.42%17.78M	-9.32%16.8M	-13.74%16.55M	-13.74%16.55M	-15.35%16.82M	-17.84%16.86M
Employee benefits	-12.12%17.76M	-10.22%18.35M	-10.22%18.35M	81.87%19.75M	26.59%19.98M	28.69%20.21M	30.81%20.44M	30.81%20.44M	-30.64%10.86M	-7.51%15.78M
Other non current liabilities	-77.16%37K	-50.00%80K	-50.00%80K	-63.29%58K	-62.82%58K	4.52%162K	5.26%160K	5.26%160K	4.64%158K	-95.18%156K
Total non current liabilities	-8.13%34.15M	-4.82%35.35M	-4.82%35.35M	33.15%37.06M	15.28%37.81M	8.10%37.17M	6.25%37.14M	6.25%37.14M	-21.97%27.83M	-19.66%32.8M
Total liabilities	-7.12%56.28M	-1.05%59.28M	-1.05%59.28M	17.46%61.85M	3.34%60.72M	-0.43%60.59M	-4.73%59.9M	-4.73%59.9M	-20.40%52.66M	-18.50%58.75M
Shareholders'equity
Share capital	0.00%58K	0.00%58K	0.00%58K	0.00%58K	0.00%58K	0.00%58K	0.00%58K	0.00%58K	0.00%58K	0.00%58K
-common stock	0.00%58K	0.00%58K	0.00%58K	0.00%58K	0.00%58K	0.00%58K	0.00%58K	0.00%58K	0.00%58K	0.00%58K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-1.95%-439.34M	-2.47%-437.97M	-2.47%-437.97M	-2.47%-434.91M	-4.76%-432.64M	-5.18%-430.92M	-5.23%-427.44M	-5.23%-427.44M	-4.16%-424.44M	-1.15%-412.97M
Paid-in capital	0.00%494.56M	0.00%494.56M	0.00%494.56M	0.00%494.56M	0.00%494.56M	0.00%494.56M	0.00%494.56M	0.00%494.56M	0.00%494.56M	0.00%494.56M
Less: Treasury stock	0.00%13.44M	0.00%13.44M	0.00%13.44M	0.00%13.44M	0.00%13.44M	0.00%13.44M	0.00%13.44M	0.00%13.44M	0.00%13.44M	0.00%13.44M
Gains losses not affecting retained earnings	3.01%-40.15M	2.74%-40.25M	2.74%-40.25M	-29.35%-41.41M	-28.79%-41.4M	-28.24%-41.39M	-27.69%-41.38M	-27.69%-41.38M	-2.00%-32.02M	-1.25%-32.15M
Total stockholders'equity	-80.87%1.7M	-76.07%2.96M	-76.07%2.96M	-80.35%4.86M	-80.21%7.14M	-77.37%8.87M	-70.96%12.36M	-70.96%12.36M	-41.55%24.73M	-12.39%36.07M
Total equity	-80.87%1.7M	-76.07%2.96M	-76.07%2.96M	-80.35%4.86M	-80.21%7.14M	-77.37%8.87M	-70.96%12.36M	-70.96%12.36M	-41.55%24.73M	-12.39%36.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall