Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Daily Journal Corp.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 40.42M 37.58M 34.51M 31.87M 37.68M
Cost of Goods Sold (COGS) incl. D&A 2.63M 18.1M 18.56M 18.37M 26.07M
COGS excluding D&A 1.83M 17.48M 18.02M 17.87M 23.63M
Depreciation & Amortization Expense 797,000 613,000 535,000 503,000 2.44M
Depreciation 797,000 613,000 535,000 503,000 576,000
Amortization of Intangibles - - 0 0 1.87M
Gross Income 37.8M 19.49M 15.96M 13.5M 11.61M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 25.6M 8.04M 5.15M 4.82M 7.47M
Research & Development 0 0 0 0 -
Other SG&A 25.6M 8.04M 5.15M 4.82M 7.47M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 2.86M 2.02M
EBIT after Unusual Expense 0 0 0 (2.86M) (2.02M)
Non Operating Income/Expense 91,000 0 (35,000) 107,000 1,000
Non-Operating Interest Income 704,000 867,000 1.23M 1.97M 2.54M
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 40,000 36,000 0 0 97,000
Gross Interest Expense 40,000 36,000 0 0 97,000
Interest Capitalized 0 0 0 0 0
Pretax Income 12.95M 12.27M 12M 7.9M 4.57M
Income Tax 4.92M 4.6M 4.16M 2.36M 790,000
Income Tax - Current Domestic 5.36M 5.02M 3.97M 2.62M 783,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (433,000) (423,000) 189,000 (261,000) 7,000
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 8.03M 7.67M 7.84M 5.54M 3.78M
Minority Interest Expense 0 0 0 0 0
Net Income 8.03M 7.67M 7.84M 5.54M 3.78M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 8.03M 7.67M 7.84M 5.54M 3.78M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 8.03M 7.67M 7.84M 5.54M 3.78M
EPS (Basic) 5.70 5.56 5.68 4.01 2.74
Basic Shares Outstanding 1.41M 1.38M 1.38M 1.38M 1.38M
EPS (Diluted) 5.70 5.56 5.68 4.01 2.74
Diluted Shares Outstanding 1.41M 1.38M 1.38M 1.38M 1.38M
EBITDA 12.99M 12.05M 11.34M 9.19M 6.58M
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