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DALN DallasNews

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4.224
+0.104+2.52%

Trading Oct 2 11:26 ET

22.61MMarket Cap-6399P/E (TTM)

DallasNews Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-4.70%33.03M

-Cash and cash equivalents

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

-4.70%33.03M

-Short-term investments

-95.31%500K

-0.21%10.48M

--10.78M

--10.67M

--10.5M

--0

----

Receivables

-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

-63.83%13.26M

-Accounts receivable

-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

-6.97%13.26M

-Notes receivable

----

--0

Inventory

-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

-16.22%1.84M

Other current assets

-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

-28.80%3.71M

Total current assets

-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

-34.14%51.85M

Non current assets

Net PPE

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

-15.20%23.26M

-Gross PPE

-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

-0.56%329.03M

-Accumulated depreciation

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

-0.76%-305.77M

Non current deferred assets

-8.39%273K

-11.26%260K

-3.90%271K

63.44%304K

41.90%298K

26.29%293K

9.73%282K

82.35%186K

Other non current assets

-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

-4.86%2.1M

Total non current assets

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

-14.10%25.54M

Total assets

-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

-28.65%77.39M

Liabilities

Current liabilities

Payables

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

-25.40%4.62M

-accounts payable

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

-25.40%4.62M

Current accrued expenses

-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

-8.80%4.82M

Current deferred liabilities

-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

-22.65%9.39M

Current liabilities

-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

-18.55%24.83M

Non current liabilities

Long term debt and capital lease obligation

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

-15.35%16.82M

-Long term capital lease obligation

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

-15.35%16.82M

Employee benefits

-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

-30.64%10.86M

Other non current liabilities

-37.93%36K

-77.16%37K

-50.00%80K

-63.29%58K

-62.82%58K

4.52%162K

5.26%160K

4.64%158K

Total non current liabilities

-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

-21.97%27.83M

Total liabilities

-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

-20.40%52.66M

Shareholders'equity

Share capital

0.00%58K

-common stock

0.00%58K

-Preferred stock

--0

Retained earnings

-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

-4.16%-424.44M

Paid-in capital

0.00%494.56M

Less: Treasury stock

0.00%13.44M

Gains losses not affecting retained earnings

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

-2.00%-32.02M

Total stockholders'equity

-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

-41.55%24.73M

Total equity

-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

-41.55%24.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-4.70%33.03M
-Cash and cash equivalents	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	-4.70%33.03M
-Short-term investments	-95.31%500K	-0.21%10.48M	--10.78M	--10.78M	--10.67M	--10.67M	--10.5M	--0	--0	----
Receivables	-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	-63.83%13.26M
-Accounts receivable	-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	-6.97%13.26M
-Notes receivable	----	----	----	----	----	----	----	----	----	--0
Inventory	-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	-16.22%1.84M
Other current assets	-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	-28.80%3.71M
Total current assets	-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	-34.14%51.85M
Non current assets
Net PPE	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	-15.20%23.26M
-Gross PPE	-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	-0.56%329.03M
-Accumulated depreciation	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	-0.76%-305.77M
Non current deferred assets	-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	82.35%186K
Other non current assets	-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	-4.86%2.1M
Total non current assets	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	-14.10%25.54M
Total assets	-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	-28.65%77.39M
Liabilities
Current liabilities
Payables	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	-25.40%4.62M
-accounts payable	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	-25.40%4.62M
Current accrued expenses	-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	-8.80%4.82M
Current deferred liabilities	-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	-22.65%9.39M
Current liabilities	-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	-18.55%24.83M
Non current liabilities
Long term debt and capital lease obligation	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	-15.35%16.82M
-Long term capital lease obligation	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	-15.35%16.82M
Employee benefits	-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	-30.64%10.86M
Other non current liabilities	-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	4.64%158K
Total non current liabilities	-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	-21.97%27.83M
Total liabilities	-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	-20.40%52.66M
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	-1.21%-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	-4.16%-424.44M
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	3.28%-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	-2.00%-32.02M
Total stockholders'equity	-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	-41.55%24.73M
Total equity	-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	-41.55%24.73M
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

No Data