Last update at 2025-03-28T16:38:00Z
Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
Income before tax | -102.54900M | 153.05M | 4.23M | -31.47600M | -11.33900M |
Minority interest | - | - | - | - | - |
Net income | -75.62400M | 112.90M | 4.04M | -25.21600M | 8.20M |
Selling general administrative | 4.44M | 3.46M | 5.40M | 9.51M | 11.33M |
Selling and marketing expenses | 0.91M | 0.00764M | - | - | - |
Gross profit | 11.67M | 8.96M | 7.30M | 8.20M | 0.95M |
Reconciled depreciation | 0.38M | 0.48M | 0.52M | 0.59M | 3.68M |
Ebit | 7.44M | 5.13M | 3.69M | 0.59M | -9.21500M |
Ebitda | 7.82M | 5.61M | 4.21M | 1.18M | -5.53700M |
Depreciation and amortization | 0.38M | 0.48M | 0.52M | 0.59M | 3.68M |
Non operating income net other | -117.67800M | 109.48M | 1.87M | 5.38M | 4.81M |
Operating income | 7.44M | 5.13M | 3.69M | 0.59M | -14.06000M |
Other operating expenses | 50.77M | 47.24M | 51.23M | 53.48M | 54.76M |
Interest expense | 1.11M | 0.33M | 0.55M | 0.95M | 0.75M |
Tax provision | -26.92500M | 40.15M | 0.18M | -6.26000M | -19.54000M |
Interest income | 5.45M | 2.91M | 4.96M | 5.38M | 4.81M |
Net interest income | -1.10900M | -0.32700M | -0.55300M | -0.95500M | -0.74600M |
Extraordinary items | - | - | - | - | 16.00M |
Non recurring | - | - | - | 13.40M | - |
Other items | - | - | - | - | - |
Income tax expense | -26.92500M | 40.15M | 0.18M | -6.26000M | -19.54000M |
Total revenue | 54.01M | 49.39M | 49.94M | 48.66M | 40.70M |
Total operating expenses | 8.43M | 6.81M | 8.58M | 13.03M | 15.01M |
Cost of revenue | 42.34M | 40.43M | 42.64M | 40.45M | 39.76M |
Total other income expense net | -109.98900M | 147.92M | 0.54M | -32.07000M | -1.34100M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -75.62400M | 112.90M | 4.04M | -25.21600M | 8.20M |
Net income applicable to common shares | -75.62400M | 112.90M | 4.04M | -25.21600M | 8.20M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Total assets | 354.86M | 319.11M | 390.58M | 238.57M | 237.38M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 0.38M | 2.50M | 2.60M | 2.65M | 0.51M |
Total liab | 154.39M | 140.09M | 135.94M | 96.83M | 99.68M |
Total stockholder equity | 200.47M | 179.02M | 254.64M | 141.74M | 137.70M |
Deferred long term liab | - | 25.27M | 64.11M | 35.87M | 37.24M |
Other current liab | 29.57M | 22.02M | 24.13M | 23.79M | 24.09M |
Common stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
Capital stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
Retained earnings | 198.70M | 177.25M | 252.87M | 139.97M | 135.93M |
Other liab | - | 30.19M | 68.49M | 37.76M | 37.81M |
Good will | - | 0.45M | - | - | 13.40M |
Other assets | - | - | 8.02M | 11.67M | 13.63M |
Cash | 21.04M | 13.42M | 12.60M | 26.92M | 10.63M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 42.20M | 33.62M | 34.01M | 27.99M | 30.67M |
Current deferred revenue | 5.83M | 6.39M | 5.50M | 0.14M | 1.93M |
Net debt | 55.24M | 63.01M | 20.98M | 4.28M | 20.70M |
Short term debt | 0.16M | 0.15M | 0.15M | 0.13M | 0.13M |
Short long term debt | 0.16M | 0.15M | 0.15M | 0.13M | 0.13M |
Short long term debt total | 76.28M | 76.43M | 33.58M | 31.20M | 31.33M |
Other stockholder equity | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M |
Property plant equipment | - | 9.55M | 10.01M | 10.46M | 10.80M |
Total current assets | 345.40M | 309.45M | 372.34M | 216.31M | 212.95M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 179.02M | 254.64M | 141.74M | 137.70M |
Short term investments | 303.13M | 275.53M | 347.57M | 179.37M | 194.58M |
Net receivables | 18.69M | 17.95M | 9.52M | 7.33M | 7.19M |
Long term debt | 76.12M | 1.28M | 1.43M | 1.58M | 1.71M |
Inventory | 0.07M | 0.06M | 0.04M | 0.04M | 0.04M |
Accounts payable | 6.64M | 5.06M | 4.24M | 3.93M | 4.52M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 0.00000M | - | - | -9.42200M | -10.10000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.01M | 0.01M | 0.01M | 0.01M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 177.25M | 252.87M | 139.97M | 135.93M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -30.59900M | -25.72400M | - | 11.67M | -23.50000M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 9.46M | 9.66M | 18.24M | 22.27M | 24.43M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | 1.28M | 1.43M | 1.58M | 1.71M |
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Investments | -7.26100M | -37.10800M | -19.95700M | 16.31M | -0.16500M |
Change to liabilities | - | -3.24300M | 9.46M | 0.32M | 1.70M |
Total cashflows from investing activities | - | -36.76300M | -19.98600M | 16.12M | -0.16500M |
Net borrowings | - | 42.85M | 2.38M | -0.12600M | -0.12100M |
Total cash from financing activities | -0.15300M | 42.85M | 2.38M | -0.12600M | -0.12100M |
Change to operating activities | - | 2.40M | 2.96M | 0.81M | 0.83M |
Net income | 21.45M | -75.62400M | 112.90M | 4.04M | -25.21600M |
Change in cash | 7.67M | 0.83M | -14.32400M | 18.33M | 1.33M |
Begin period cash flow | 15.47M | 14.64M | 28.96M | 10.63M | 9.30M |
End period cash flow | 23.14M | 15.47M | 14.64M | 28.96M | 10.63M |
Total cash from operating activities | 15.08M | -5.26100M | 3.29M | 2.34M | 1.61M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 0.28M | 0.38M | 0.48M | 0.52M | 0.59M |
Other cashflows from investing activities | - | 0.38M | - | - | - |
Dividends paid | 0.00834M | - | - | - | - |
Change to inventory | -0.01600M | -0.01300M | -0.00700M | 0.00400M | 0.00600M |
Change to account receivables | -1.75600M | -7.40700M | -2.79700M | 0.31M | -2.23300M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | 6.02M | 43.01M | 17.00M | 1.00M | -0.12100M |
Change to netincome | - | 78.06M | -116.35300M | -0.50400M | 13.40M |
Capital expenditures | 0.09M | 0.04M | 0.03M | 0.18M | 0.17M |
Change receivables | - | -7.40700M | -2.79700M | 0.31M | 2.23M |
Cash flows other operating | - | 2.59M | -0.39400M | -2.36100M | -0.00400M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | 0.83M | -14.32400M | 18.33M | 1.33M |
Change in working capital | 8.45M | -8.07500M | 6.26M | -1.72500M | 1.52M |
Stock based compensation | -0.00030M | 0.00012M | - | - | - |
Other non cash items | -20.42371M | 108.88M | -148.24800M | -1.09400M | 31.11M |
Free cash flow | 15.00M | -5.29700M | 3.26M | 2.15M | 1.45M |
Sector: Technology Industry: Software - Application
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
DJCO Daily Journal Corp |
-16.64 4.06% | 393.26 | 23.58 | - | 6.52 | 2.19 | 2.87 | 8.25 |
CRM Salesforce.com Inc |
-8.095 2.91% | 269.71 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
SAPGF SAP SE |
-0.07 0.03% | 266.00 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
SAP SAP SE ADR |
-0.4 0.15% | 267.75 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
INTU Intuit Inc |
-18.13 2.95% | 597.17 | 55.56 | 32.68 | 11.28 | 10.07 | 11.62 | 40.11 |
Daily Journal Corporation operates in publishing of newspapers and websites covering in California, Arizona, Utah, and Australia. It operates in two segments, Traditional Business and Journal Technologies. The company publishes 10 newspapers of general circulation, including Los Angeles Daily Journal, San Francisco Daily Journal, Daily Commerce, The Daily Recorder, The Inter-City Express, San Jose Post-Record, Orange County Reporter, Business Journal, The Daily Transcript, and The Record Reporter. It also provides specialized information services; and serves as an advertising and newspaper representative for commercial and public notice advertising. In addition, the company offers case management software systems and related products, including eCourt, eProsecutor, eDefender, and eProbation, which are browser-based case processing systems; eFile, a browser-based interface that allows attorneys and the public to electronically file documents with the court; and ePayIt, a service primarily for the online payment of traffic citations. It provides its software systems and related products to courts; prosecutor and public defender offices; probation departments; and other justice agencies, including administrative law organizations, city and county governments, and bar associations to manage cases and information electronically, to interface with other justice partners, and to extend electronic services to bar members and the public in 30 states and internationally. Daily Journal Corporation was incorporated in 1987 and is based in Los Angeles, California.
915 East First Street, Los Angeles, CA, United States, 90012
Name | Title | Year Born |
---|---|---|
Mr. Steven Myhill-Jones | Interim CEO & Chairman | NA |
Ms. Maryjoe Rodriguez | Pres | 1984 |
Ms. Tu To | CFO & Investor Relations Contact | NA |
Ms. Michelle Stephens | Exec. VP of Publications & Sec. | NA |
Danny Hemnani | CEO of Journal Technologies | NA |
Joseph Jezerinac | Co-Chief Technology Officer of Journal Technologies | NA |
Kaushik Mehta | Co-Chief Technology Officer of Journal Technologies | NA |
David Houston | Editor-in-Chief of the Daily Journal Newspapers | NA |
Mr. Steven Myhill-Jones | Interim CEO & Chairman | 1976 |
Ms. Tu To | CFO & Investor Relations Contact | 1962 |
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