| Address:
|
201 N. HARRISON STREET, STE. 600
|
| City: |
DAVENPORT |
|
State: |
IA |
|
Zip Code: |
52801 |
| Telephone: |
563-383-2100 |
|
Description of Business
|
Primary SIC Code:
2711 |
| (As filed with the SEC)
|
|
|
We are a leading provider of local news and information, and a major platform
for advertising, in the markets we serve, which are located primarily in the
Midwest, Mountain West and West regions of the United States. With the exception
of St. Louis, MO, our 52 markets, across 23 states, are principally midsize or
small. Through our print and digital platforms, we reach an overwhelming
majority of adults in our markets.
Our platforms include:
. 52 daily and 39 Sunday newspapers with circulation totaling 1.3 million
and 1.6 million, respectively, for the six months ended September 2011,
read by nearly 4 million people in print;
. Websites in all of our markets that complement our newspapers and
attracted almost 22 million unique visitors in September 2011, a 13%
increase from September 2010;
. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | -3.27 | NA | N/E | | 09/2011 | -3.27 | NA | N/E | | 06/2011 | -2.96 | NA | N/E | | 03/2011 | 0.73 | NA | 3.70 | | 12/2010 | 0.83 | NA | 2.96 | | 09/2010 | 1.03 | NA | 2.60 | | 06/2010 | 0.95 | NA | 2.71 | | 03/2010 | 0.18 | NA | 18.83 |
Key Financial Ratios and Statistics |
FYE:
09/25 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -0.64 | Total Liab/Total Assets | 1.09 | | Net Inc/Total Assets | -0.13 | Total Liab/Inv Cap | -1.35 | | Net Inc/Inv Cap | 0.16 | Total Liab/Comm Equity | 5.46 | | Pretax Inc/Net Sales | -0.22 | Interest Coverage Ratio | -2.18 | | Net Inc/Net Sales | -0.19 | Curr Debt/Equity | -9.81 | | Cash Flow/Net Sales | 0.14 | LTD/Equity | NA | | SG&A/NetSales | 0.78 | Total Debt/Equity | -9.81 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 9.85 | Quick Ratio | 0.11 | | Inventory Turnover | NA | Current Ratio | 0.11 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.59 | | Net Sales/Work Cap | -0.78 | Inv/Curr Assets | 0.06 | | Net Sales/PP&E | 3.57 | | |
Income Statement (Millions) |
| |
9/25/2011
|
6/26/2011
|
3/27/2011
|
12/26/2010
|
|
Total Revenues(Net Sales)
|
182.41
|
187.31
|
178.73
|
207.67
|
|
Cost of Goods Sold
|
NA
|
NA
|
NA
|
NA
|
|
Selling & Admin Exps
|
131.37
|
159.15
|
149.30
|
153.56
|
|
Operating Income
|
4.97
|
-171.57
|
14.07
|
49.18
|
|
Interest Exp
|
12.90
|
13.22
|
13.14
|
13.44
|
|
Pretax Income
|
-9.90
|
-190.08
|
-1.18
|
33.39
|
|
Other Income
|
-13.87
|
-5.28
|
-2.11
|
-2.36
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-8.82
|
-155.52
|
-1.47
|
18.95
|
|
Assets
|
9/25/2011
|
6/26/2011
|
3/27/2011
|
12/26/2010
|
|
Cash & Short Term Investments
|
23.56
|
23.92
|
24.90
|
17.01
|
|
Receivables - Total
|
73.33
|
75.09
|
71.59
|
91.94
|
|
Inventories - Total
|
7.39
|
7.95
|
10.43
|
11.96
|
|
Total Current Assets
|
123.82
|
119.02
|
116.62
|
131.37
|
|
Net Property, Plant & Equipment
|
212.04
|
216.96
|
222.14
|
229.67
|
|
Total Assets
|
1,158.25
|
1,189.64
|
1,401.90
|
1,433.76
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
63.18
|
64.22
|
60.69
|
67.78
|
|
Debt in Current Liabilities
|
994.55
|
1,004.69
|
92.00
|
83.33
|
|
Total Current Liabilities
|
1,094.24
|
1,106.92
|
191.00
|
188.81
|
|
Long-Term Debt
|
0.00
|
0.00
|
934.32
|
969.32
|
|
Total Liabilities
|
1,259.59
|
1,265.75
|
1,324.57
|
1,351.97
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
0.45
|
0.40
|
0.33
|
0.32
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
89.92
|
89.92
|
89.73
|
89.70
|
|
Retained Earnings
|
-326.06
|
-317.24
|
-161.72
|
-160.25
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
-101.35
|
-76.11
|
77.32
|
81.78
|
|
Total Liabilities and Stockholders' Equity
|
1,158.25
|
1,189.64
|
1,401.90
|
1,433.76
|
Cash Flow Summary (Millions) |
|
Categories
|
9/25/2011
|
6/26/2011
|
3/27/2011
|
12/26/2010
|
|
Net Cash Provided by Operating Activities
|
18.78
|
26.55
|
33.63
|
23.65
|
|
Net Cash Provided by Investing Activities
|
-2.15
|
-1.54
|
0.44
|
3.92
|
|
Net Cash Provided by Financing Activities
|
-16.99
|
-25.99
|
-26.17
|
-29.98
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 09/2007 | 1,127.66 | 81.00 | 1.77 | | 09/2008 | 1,028.87 | -879.91 | -19.84 | | 09/2009 | 842.03 | -123.19 | -2.77 | | 09/2010 | 780.65 | 46.10 | 1.03 | | 09/2011 | 756.10 | -146.87 | -3.27 | | Growth Rates | -9.51 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 58 | 13,829 | 30.76 |
|
Report Date :
1/30/2012
 Copyright
2012, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
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