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DALN DallasNews

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5.400
+0.040+0.75%

Close Dec 13 16:00 ET

5.400
0.0000.00%

Post 20:01 ET

28.90MMarket Cap-4.78P/E (TTM)

DallasNews Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-42.80%13.99M

-24.32%17.1M

-28.47%18.42M

-19.22%22.48M

-25.97%24.45M

-14.92%22.6M

-16.62%25.76M

-14.22%27.83M

-Cash and cash equivalents

1.49%13.99M

39.18%16.6M

-47.92%7.95M

-57.96%11.7M

-58.28%13.78M

-55.09%11.93M

-50.61%15.26M

-14.22%27.83M

-Short-term investments

--0

-95.31%500K

-0.21%10.48M

--10.78M

--10.67M

--10.5M

--0

Receivables

7.97%11.24M

-22.28%9.12M

-26.04%8.58M

-29.24%9.92M

-21.49%10.41M

-67.41%11.73M

-66.99%11.6M

-63.49%14.02M

-Accounts receivable

7.97%11.24M

-22.28%9.12M

-26.04%8.58M

-29.24%9.92M

-21.49%10.41M

-13.72%11.73M

-9.05%11.6M

-12.42%14.02M

Inventory

-25.32%1.39M

-39.86%1.27M

-36.11%1.62M

-29.17%1.93M

0.87%1.86M

18.93%2.11M

42.45%2.54M

24.32%2.73M

Other current assets

-20.34%3.31M

-21.18%3.8M

-5.58%4.89M

-22.37%2.6M

11.98%4.16M

11.15%4.82M

9.36%5.18M

-3.82%3.35M

Total current assets

-26.80%29.93M

-24.17%31.28M

-25.65%33.51M

-22.94%36.93M

-21.15%40.88M

-39.92%41.25M

-37.88%45.08M

-37.38%47.93M

Non current assets

Net PPE

24.46%29.54M

14.14%27.97M

0.57%22.42M

4.45%23.24M

2.04%23.73M

3.20%24.51M

-11.09%22.29M

-15.95%22.25M

-Gross PPE

-2.03%323.07M

-0.64%329.11M

-1.68%323.15M

-1.42%323.58M

0.22%329.76M

0.58%331.24M

-0.39%328.67M

-0.72%328.25M

-Accumulated depreciation

4.08%-293.53M

1.82%-301.14M

1.84%-300.74M

1.85%-300.34M

-0.08%-306.03M

-0.38%-306.73M

-0.49%-306.38M

-0.61%-306M

Non current deferred assets

-16.78%253K

-8.39%273K

-11.26%260K

-3.90%271K

63.44%304K

41.90%298K

26.29%293K

9.73%282K

Other non current assets

5.01%1.89M

-1.11%1.78M

-1.11%1.79M

-1.05%1.79M

-14.36%1.8M

-18.23%1.8M

-17.73%1.81M

-17.66%1.81M

Total non current assets

22.62%31.68M

12.86%30.02M

0.30%24.46M

3.95%25.3M

1.14%25.83M

1.71%26.6M

-11.31%24.39M

-15.85%24.34M

Total assets

-7.66%61.6M

-9.65%61.31M

-16.54%57.98M

-13.88%62.23M

-13.79%66.71M

-28.44%67.85M

-30.58%69.47M

-31.47%72.27M

Liabilities

Current liabilities

Payables

13.71%5.02M

23.75%5.11M

-15.24%3.66M

-21.38%3.96M

-4.54%4.41M

-29.68%4.13M

-25.96%4.32M

-35.55%5.04M

-accounts payable

13.71%5.02M

23.75%5.11M

-15.24%3.66M

-21.38%3.96M

-4.54%4.41M

-29.68%4.13M

-25.96%4.32M

-35.55%5.04M

Current accrued expenses

72.79%7.24M

-15.82%3.24M

-5.74%3.41M

61.28%6.55M

-13.06%4.19M

-19.17%3.85M

-26.66%3.62M

-11.22%4.06M

Current deferred liabilities

-9.83%9.4M

-6.78%9.97M

-3.10%10.59M

0.07%9.51M

10.98%10.42M

0.10%10.69M

2.63%10.93M

-10.27%9.5M

Current liabilities

10.82%27.48M

-3.93%22.01M

-5.52%22.13M

5.11%23.92M

-0.13%24.8M

-11.74%22.91M

-11.51%23.42M

-18.48%22.76M

Non current liabilities

Long term debt and capital lease obligation

5.06%18.12M

6.02%18.85M

-2.65%16.36M

2.28%16.92M

2.59%17.25M

5.42%17.78M

-9.32%16.8M

-13.74%16.55M

-Long term capital lease obligation

5.06%18.12M

6.02%18.85M

-2.65%16.36M

2.28%16.92M

2.59%17.25M

5.42%17.78M

-9.32%16.8M

-13.74%16.55M

Employee benefits

-16.14%16.56M

-14.07%17.17M

-12.12%17.76M

-10.22%18.35M

81.87%19.75M

26.59%19.98M

28.69%20.21M

30.81%20.44M

Other non current liabilities

-77.59%13K

-37.93%36K

-77.16%37K

-50.00%80K

-63.29%58K

-62.82%58K

4.52%162K

5.26%160K

Total non current liabilities

-6.37%34.7M

-4.66%36.05M

-8.13%34.15M

-4.82%35.35M

33.15%37.06M

15.28%37.81M

8.10%37.17M

6.25%37.14M

Total liabilities

0.52%62.18M

-4.38%58.06M

-7.12%56.28M

-1.05%59.28M

17.46%61.85M

3.34%60.72M

-0.43%60.59M

-4.73%59.9M

Shareholders'equity

Share capital

0.00%58K

-common stock

0.00%58K

-Preferred stock

--0

Retained earnings

-1.59%-441.81M

-1.21%-437.89M

-1.95%-439.34M

-2.47%-437.97M

-2.47%-434.91M

-4.76%-432.64M

-5.18%-430.92M

-5.23%-427.44M

Paid-in capital

0.00%494.56M

Less: Treasury stock

0.00%13.44M

Gains losses not affecting retained earnings

3.55%-39.94M

3.28%-40.04M

3.01%-40.15M

2.74%-40.25M

-29.35%-41.41M

-28.79%-41.4M

-28.24%-41.39M

-27.69%-41.38M

Total stockholders'equity

-111.86%-576K

-54.47%3.25M

-80.87%1.7M

-76.07%2.96M

-80.35%4.86M

-80.21%7.14M

-77.37%8.87M

-70.96%12.36M

Total equity

-111.86%-576K

-54.47%3.25M

-80.87%1.7M

-76.07%2.96M

-80.35%4.86M

-80.21%7.14M

-77.37%8.87M

-70.96%12.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-42.80%13.99M	-24.32%17.1M	-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
-Cash and cash equivalents	1.49%13.99M	39.18%16.6M	-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
-Short-term investments	--0	-95.31%500K	-0.21%10.48M	--10.78M	--10.78M	--10.67M	--10.67M	--10.5M	--0	--0
Receivables	7.97%11.24M	-22.28%9.12M	-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
-Accounts receivable	7.97%11.24M	-22.28%9.12M	-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
Inventory	-25.32%1.39M	-39.86%1.27M	-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
Other current assets	-20.34%3.31M	-21.18%3.8M	-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
Total current assets	-26.80%29.93M	-24.17%31.28M	-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
Non current assets
Net PPE	24.46%29.54M	14.14%27.97M	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
-Gross PPE	-2.03%323.07M	-0.64%329.11M	-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
-Accumulated depreciation	4.08%-293.53M	1.82%-301.14M	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
Non current deferred assets	-16.78%253K	-8.39%273K	-11.26%260K	-3.90%271K	-3.90%271K	63.44%304K	41.90%298K	26.29%293K	9.73%282K	9.73%282K
Other non current assets	5.01%1.89M	-1.11%1.78M	-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
Total non current assets	22.62%31.68M	12.86%30.02M	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
Total assets	-7.66%61.6M	-9.65%61.31M	-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
Liabilities
Current liabilities
Payables	13.71%5.02M	23.75%5.11M	-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
-accounts payable	13.71%5.02M	23.75%5.11M	-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
Current accrued expenses	72.79%7.24M	-15.82%3.24M	-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
Current deferred liabilities	-9.83%9.4M	-6.78%9.97M	-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
Current liabilities	10.82%27.48M	-3.93%22.01M	-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
Non current liabilities
Long term debt and capital lease obligation	5.06%18.12M	6.02%18.85M	-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
-Long term capital lease obligation	5.06%18.12M	6.02%18.85M	-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
Employee benefits	-16.14%16.56M	-14.07%17.17M	-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
Other non current liabilities	-77.59%13K	-37.93%36K	-77.16%37K	-50.00%80K	-50.00%80K	-63.29%58K	-62.82%58K	4.52%162K	5.26%160K	5.26%160K
Total non current liabilities	-6.37%34.7M	-4.66%36.05M	-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
Total liabilities	0.52%62.18M	-4.38%58.06M	-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
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	-1.59%-441.81M	-1.21%-437.89M	-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
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	3.55%-39.94M	3.28%-40.04M	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
Total stockholders'equity	-111.86%-576K	-54.47%3.25M	-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
Total equity	-111.86%-576K	-54.47%3.25M	-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
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	--	--	--	--	--	--

Heat List

Overall

No Data