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DALN DallasNews

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3.660
-0.040-1.08%

Close May 3 16:00 ET

3.650
-0.010-0.27%

Post 19:02 ET

19.59MMarket Cap-2751P/E (TTM)

DallasNews Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-18.99%30.89M

-Cash and cash equivalents

-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

-18.99%30.89M

-Short-term investments

--10.78M

--10.67M

--10.5M

--0

----

Receivables

-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

-8.15%35.16M

-Accounts receivable

-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

-17.71%12.76M

-Notes receivable

----

--0

0.00%22.4M

-1.65%22.4M

Inventory

-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

-24.73%1.78M

Other current assets

-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

-25.02%4.73M

Total current assets

-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

-14.72%72.56M

Non current assets

Net PPE

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

-18.32%25.07M

-Gross PPE

-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

-0.72%329.94M

-Accumulated depreciation

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

-1.07%-304.87M

Non current deferred assets

-3.90%271K

63.44%304K

41.90%298K

26.29%293K

9.73%282K

82.35%186K

123.40%210K

154.95%232K

Other non current assets

-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

-0.86%2.19M

Total non current assets

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

-16.67%27.5M

Total assets

-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

-15.26%100.06M

Liabilities

Current liabilities

Payables

-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

-20.99%5.83M

-accounts payable

-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

-20.99%5.83M

Current accrued expenses

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

-0.60%4.94M

Current deferred liabilities

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

-22.59%10.65M

Current liabilities

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

-16.41%26.47M

Non current liabilities

Long term debt and capital lease obligation

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

-12.66%18.53M

-Long term capital lease obligation

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

-12.66%18.53M

Employee benefits

-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

-15.03%15.7M

Other non current liabilities

-50.00%80K

-63.29%58K

-62.82%58K

4.52%162K

5.26%160K

4.64%158K

-95.18%156K

-95.67%155K

Total non current liabilities

-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

-20.54%34.39M

Total liabilities

-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

-18.79%60.86M

Shareholders'equity

Share capital

0.00%58K

-75.11%58K

-common stock

0.00%58K

-75.11%58K

-Preferred stock

--0

Retained earnings

-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

-0.93%-409.7M

Paid-in capital

0.00%494.56M

0.04%494.56M

Less: Treasury stock

0.00%13.44M

Gains losses not affecting retained earnings

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

-0.52%-32.28M

Total stockholders'equity

-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

-9.13%39.21M

Total equity

-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

-9.13%39.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-18.99%30.89M
-Cash and cash equivalents	-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	-18.99%30.89M
-Short-term investments	--10.78M	--10.78M	--10.67M	--10.67M	--10.5M	--0	--0	----	----	----
Receivables	-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	-8.15%35.16M
-Accounts receivable	-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	-17.71%12.76M
-Notes receivable	----	----	----	----	----	----	----	--0	0.00%22.4M	-1.65%22.4M
Inventory	-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	-24.73%1.78M
Other current assets	-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	-25.02%4.73M
Total current assets	-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	-14.72%72.56M
Non current assets
Net PPE	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	-18.32%25.07M
-Gross PPE	-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	-0.72%329.94M
-Accumulated depreciation	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	-1.07%-304.87M
Non current deferred assets	-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	154.95%232K
Other non current assets	-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	-0.86%2.19M
Total non current assets	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	-16.67%27.5M
Total assets	-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	-15.26%100.06M
Liabilities
Current liabilities
Payables	-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	-20.99%5.83M
-accounts payable	-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	-20.99%5.83M
Current accrued expenses	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	-0.60%4.94M
Current deferred liabilities	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	-22.59%10.65M
Current liabilities	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	-16.41%26.47M
Non current liabilities
Long term debt and capital lease obligation	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	-12.66%18.53M
-Long term capital lease obligation	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	-12.66%18.53M
Employee benefits	-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	-15.03%15.7M
Other non current liabilities	-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	-95.67%155K
Total non current liabilities	-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	-20.54%34.39M
Total liabilities	-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	-18.79%60.86M
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	-75.11%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	-75.11%58K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-0.93%-409.7M
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	0.04%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	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	-0.52%-32.28M
Total stockholders'equity	-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	-9.13%39.21M
Total equity	-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	-9.13%39.21M
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