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DALN DallasNews

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  • 6.640
  • +0.390+6.24%
Close Dec 20 16:00 ET
  • 7.010
  • +0.370+5.57%
Post 20:01 ET
35.54MMarket Cap-5.88P/E (TTM)

DallasNews Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%13.99M39.18%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%1.93M0.87%1.86M18.93%2.11M42.45%2.54M24.32%2.73M24.32%2.73M
Other current assets -20.34%3.31M-21.18%3.8M-5.58%4.89M-22.37%2.6M-22.37%2.6M11.98%4.16M11.15%4.82M9.36%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%29.54M14.14%27.97M0.57%22.42M4.45%23.24M4.45%23.24M2.04%23.73M3.20%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%323.58M0.22%329.76M0.58%331.24M-0.39%328.67M-0.72%328.25M-0.72%328.25M
-Accumulated depreciation 4.08%-293.53M1.82%-301.14M1.84%-300.74M1.85%-300.34M1.85%-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%271K63.44%304K41.90%298K26.29%293K9.73%282K9.73%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%31.68M12.86%30.02M0.30%24.46M3.95%25.3M3.95%25.3M1.14%25.83M1.71%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%5.02M23.75%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%5.02M23.75%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%3.41M61.28%6.55M61.28%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%10.59M0.07%9.51M0.07%9.51M10.98%10.42M0.10%10.69M2.63%10.93M-10.27%9.5M-10.27%9.5M
Current liabilities 10.82%27.48M-3.93%22.01M-5.52%22.13M5.11%23.92M5.11%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%18.12M6.02%18.85M-2.65%16.36M2.28%16.92M2.28%16.92M2.59%17.25M5.42%17.78M-9.32%16.8M-13.74%16.55M-13.74%16.55M
-Long term capital lease obligation 5.06%18.12M6.02%18.85M-2.65%16.36M2.28%16.92M2.28%16.92M2.59%17.25M5.42%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%18.35M81.87%19.75M26.59%19.98M28.69%20.21M30.81%20.44M30.81%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%58K4.52%162K5.26%160K5.26%160K
Total non current liabilities -6.37%34.7M-4.66%36.05M-8.13%34.15M-4.82%35.35M-4.82%35.35M33.15%37.06M15.28%37.81M8.10%37.17M6.25%37.14M6.25%37.14M
Total liabilities 0.52%62.18M-4.38%58.06M-7.12%56.28M-1.05%59.28M-1.05%59.28M17.46%61.85M3.34%60.72M-0.43%60.59M-4.73%59.9M-4.73%59.9M
Shareholders'equity
Share capital 0.00%58K0.00%58K0.00%58K0.00%58K0.00%58K0.00%58K0.00%58K0.00%58K0.00%58K0.00%58K
-common stock 0.00%58K0.00%58K0.00%58K0.00%58K0.00%58K0.00%58K0.00%58K0.00%58K0.00%58K0.00%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%494.56M0.00%494.56M0.00%494.56M0.00%494.56M0.00%494.56M0.00%494.56M0.00%494.56M0.00%494.56M0.00%494.56M0.00%494.56M
Less: Treasury stock 0.00%13.44M0.00%13.44M0.00%13.44M0.00%13.44M0.00%13.44M0.00%13.44M0.00%13.44M0.00%13.44M0.00%13.44M0.00%13.44M
Gains losses not affecting retained earnings 3.55%-39.94M3.28%-40.04M3.01%-40.15M2.74%-40.25M2.74%-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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.