All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
A. H. BELO CORP: Last Reported 3/31/2020

Business Address

1954 COMMERCE STREET

DALLAS, TX US 75201

Mailing Address

P.O. BOX 224866

DALLAS, TX US 75222-4866
Phone Number: 214-977-8222 / State Incorporated: TX / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $43,934,000.00 $48,626,000.00 $53,249,000.00 $52,017,000.00 $50,301,000.00 $55,313,000.00 $58,471,000.00 $56,751,000.00 $53,975,000.00 $57,660,000.00 $49,955,000.00 $64,856,000.00 $69,205,000.00 $80,071,000.00 $78,341,000.00 $82,384,000.00 $74,656,000.00 $78,380,000.00 $79,681,000.00 $84,061,000.00 $81,442,000.00 $158,171,000.00 $108,063,000.00 $59,754,000.00 $82,540,000.00 $82,193,000.00 $56,436,000.00 $32,851,000.00 $31,862,000.00 $34,094,000.00 $41,008,000.00 $41,239,000.00 $55,701,000.00 $57,440,000.00 $45,687,000.00 $50,057,000.00 $51,566,000.00 $86,291,000.00 $24,503,000.00 $9,934,000.00
Accounts Receivable Net Current $14,946,000.00 $18,441,000.00 $16,895,000.00 $20,468,000.00 $19,552,000.00 $22,057,000.00 $19,759,000.00 $19,931,000.00 $20,450,000.00 $26,740,000.00 $25,914,000.00 $23,960,000.00 $25,524,000.00 $29,114,000.00 $26,750,000.00 $25,461,000.00 $26,355,000.00 $31,502,000.00 $32,259,000.00 $32,249,000.00 $30,911,000.00 $34,396,000.00 $25,095,000.00 $28,399,000.00 $32,606,000.00 $41,174,000.00 -- $39,890,000.00 $40,079,000.00 $46,964,000.00 $40,573,000.00 $38,757,000.00 $37,377,000.00 $50,533,000.00 -- -- -- $56,793,000.00 -- --
Inventory $2,677,000.00 $2,573,000.00 $2,614,000.00 $3,454,000.00 $3,877,000.00 $3,912,000.00 $4,193,000.00 $4,101,000.00 $4,027,000.00 $3,171,000.00 $3,417,000.00 $3,071,000.00 $4,063,000.00 $3,386,000.00 $4,257,000.00 $5,194,000.00 $4,746,000.00 $4,052,000.00 $3,163,000.00 $3,903,000.00 $4,618,000.00 $4,901,000.00 $6,971,000.00 $7,974,000.00 $11,024,000.00 $5,567,000.00 -- $8,280,000.00 $9,838,000.00 $9,393,000.00 $10,140,000.00 $10,626,000.00 $11,267,000.00 $9,918,000.00 -- -- -- $12,646,000.00 -- --
Prepaid Expenses and Other Current Assets $9,249,000.00 $5,164,000.00 $5,470,000.00 $5,808,000.00 $6,367,000.00 $5,023,000.00 $6,631,000.00 $10,515,000.00 $14,356,000.00 $13,734,000.00 $10,185,000.00 $10,789,000.00 $10,705,000.00 $9,553,000.00 $9,134,000.00 $10,279,000.00 $12,323,000.00 $9,415,000.00 $12,097,000.00 -- -- $8,422,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $70,806,000.00 $74,804,000.00 $78,228,000.00 $81,747,000.00 $81,186,000.00 $87,394,000.00 $90,143,000.00 $92,387,000.00 $93,897,000.00 $102,394,000.00 $94,981,000.00 $111,416,000.00 $109,497,000.00 $122,124,000.00 $121,082,000.00 $123,318,000.00 $118,080,000.00 $123,349,000.00 $127,249,000.00 $131,543,000.00 $127,999,000.00 $206,455,000.00 $149,237,000.00 $143,607,000.00 $137,016,000.00 $140,685,000.00 -- $114,154,000.00 $91,364,000.00 $99,137,000.00 $101,057,000.00 $100,886,000.00 $117,373,000.00 $128,198,000.00 -- -- -- $172,959,000.00 -- --
Property Plant and Equipement $16,841,000.00 $18,453,000.00 $19,237,000.00 $21,996,000.00 $23,924,000.00 $26,261,000.00 $27,294,000.00 $29,239,000.00 $30,541,000.00 $31,706,000.00 $33,591,000.00 $33,531,000.00 $41,582,000.00 $43,759,000.00 $45,804,000.00 $49,295,000.00 $50,822,000.00 $51,358,000.00 $50,980,000.00 $52,034,000.00 $59,816,000.00 $61,589,000.00 $66,825,000.00 $68,308,000.00 $94,257,000.00 $97,112,000.00 -- $111,947,000.00 $140,322,000.00 $144,609,000.00 $148,278,000.00 $151,957,000.00 $158,037,000.00 $163,418,000.00 -- -- -- $176,676,000.00 -- --
Intangible Assets Net -- -- -- -- -- $304,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- $1,593,000.00 $13,973,000.00 $13,973,000.00 $13,973,000.00 $13,973,000.00 $13,973,000.00 $13,973,000.00 $13,973,000.00 $13,973,000.00 $13,973,000.00 $14,201,000.00 $36,883,000.00 $36,883,000.00 $36,883,000.00 $36,883,000.00 $34,085,000.00 $34,085,000.00 $34,085,000.00 $24,582,000.00 $24,582,000.00 $24,582,000.00 $24,582,000.00 $24,582,000.00 -- $24,582,000.00 $24,582,000.00 $24,582,000.00 $24,582,000.00 $24,582,000.00 $24,582,000.00 $24,582,000.00 -- -- -- $24,582,000.00 -- --
Other Assets $3,631,000.00 $3,648,000.00 $3,178,000.00 $3,675,000.00 $4,028,000.00 $5,029,000.00 $4,123,000.00 $4,311,000.00 $4,575,000.00 $5,347,000.00 $6,975,000.00 $6,888,000.00 $7,908,000.00 $7,775,000.00 $3,083,000.00 $2,383,000.00 $2,497,000.00 $4,133,000.00 $2,556,000.00 $3,236,000.00 $2,817,000.00 $2,893,000.00 $4,083,000.00 $4,098,000.00 $3,701,000.00 $3,626,000.00 -- $3,532,000.00 $3,561,000.00 $3,961,000.00 $3,895,000.00 $3,218,000.00 $3,406,000.00 $4,376,000.00 -- -- -- $4,855,000.00 -- --
Total Assets $136,452,000.00 $141,045,000.00 $145,620,000.00 $154,231,000.00 $155,432,000.00 $142,348,000.00 $145,686,000.00 $150,634,000.00 $153,833,000.00 $162,848,000.00 $153,793,000.00 $170,281,000.00 $177,632,000.00 $192,731,000.00 $213,382,000.00 $218,834,000.00 $215,466,000.00 $221,501,000.00 $228,147,000.00 $235,100,000.00 $240,029,000.00 $298,747,000.00 $252,883,000.00 $249,890,000.00 $270,976,000.00 $279,218,000.00 -- $273,686,000.00 $278,751,000.00 $291,939,000.00 $299,877,000.00 $303,524,000.00 $326,918,000.00 $345,088,000.00 -- -- -- $420,049,000.00 -- --
Accounts Payable $4,989,000.00 $6,103,000.00 $5,868,000.00 $6,062,000.00 $4,725,000.00 $6,334,000.00 $7,064,000.00 $7,254,000.00 $7,737,000.00 $10,303,000.00 $9,121,000.00 $8,411,000.00 $11,550,000.00 $9,036,000.00 $10,838,000.00 $11,988,000.00 $9,950,000.00 $12,736,000.00 $12,522,000.00 $13,769,000.00 $11,723,000.00 $12,904,000.00 $11,929,000.00 $12,575,000.00 $14,950,000.00 $13,717,000.00 -- $14,418,000.00 $14,055,000.00 $15,178,000.00 $11,985,000.00 $12,777,000.00 $13,687,000.00 $18,062,000.00 -- -- -- $29,159,000.00 -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $81,830,000.00 $83,308,000.00 $90,113,000.00 $92,878,000.00 $89,855,000.00 $71,762,000.00 $58,645,000.00 $60,837,000.00 $61,709,000.00 $65,149,000.00 $68,857,000.00 $95,928,000.00 $100,929,000.00 $100,909,000.00 $100,204,000.00 $103,439,000.00 $97,400,000.00 $101,230,000.00 $108,963,000.00 $109,897,000.00 $111,966,000.00 $172,728,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $494,389,000.00 $494,389,000.00 $494,389,000.00 $494,389,000.00 $494,389,000.00 $494,389,000.00 $495,842,000.00 $495,708,000.00 $495,605,000.00 $494,989,000.00 $494,820,000.00 $494,671,000.00 $494,486,000.00 $499,552,000.00 $500,741,000.00 $500,655,000.00 $500,853,000.00 $500,449,000.00 $500,472,000.00 $500,386,000.00 $500,267,000.00 $499,320,000.00 $499,168,000.00 $498,890,000.00 $498,274,000.00 $496,682,000.00 -- $496,485,000.00 $496,269,000.00 $495,528,000.00 $495,043,000.00 $494,844,000.00 $494,640,000.00 $493,773,000.00 -- -- -- $491,542,000.00 -- --
Accumulated Other Comprehensive Loss $-32,075,000.00 $-32,294,000.00 $-37,453,000.00 $-37,516,000.00 $-37,578,000.00 $-37,641,000.00 $-24,459,000.00 $-24,617,000.00 $-24,774,000.00 $-24,932,000.00 $-29,580,000.00 $-39,195,000.00 $-39,251,000.00 $-39,308,000.00 $-38,491,000.00 $-38,474,000.00 $-38,450,000.00 $-38,442,000.00 $-56,429,000.00 $-56,742,000.00 $-57,055,000.00 $-57,367,000.00 $-15,613,000.00 $-15,440,000.00 $-15,266,000.00 $-15,093,000.00 $-72,796,000.00 $-73,041,000.00 $-73,287,000.00 $-73,532,000.00 $-63,039,000.00 $-63,049,000.00 $-63,059,000.00 $-63,069,000.00 $2,100,000.00 $2,262,000.00 $2,415,000.00 $2,569,000.00 -- --
Accumulated Deficit $-394,482,000.00 $-391,148,000.00 $-388,342,000.00 $-363,381,000.00 $-378,526,000.00 $-373,794,000.00 $-372,217,000.00 $-369,400,000.00 $-367,083,000.00 $-361,288,000.00 $-369,303,000.00 $-370,122,000.00 $-367,531,000.00 $-361,324,000.00 $-340,686,000.00 $-338,426,000.00 $-335,599,000.00 $-333,222,000.00 $-317,817,000.00 $-312,103,000.00 $-309,742,000.00 $-308,330,000.00 $-312,937,000.00 $-329,585,000.00 $-315,941,000.00 $-310,099,000.00 -- $-329,438,000.00 $-329,251,000.00 $-319,862,000.00 $-315,684,000.00 $-315,796,000.00 $-314,691,000.00 $-309,441,000.00 -- -- -- $-294,450,000.00 -- --
Total Stockholders' Equity -- -- -- -- -- -- -- -- -- $97,699,000.00 $84,936,000.00 $74,353,000.00 $76,703,000.00 $87,918,000.00 $110,562,000.00 $112,753,000.00 $115,801,000.00 $117,781,000.00 $115,779,000.00 $121,736,000.00 $124,496,000.00 $125,763,000.00 $164,190,000.00 $148,861,000.00 $163,505,000.00 $168,600,000.00 -- $92,515,000.00 $93,007,000.00 $102,005,000.00 $116,540,000.00 $116,219,000.00 $117,108,000.00 $121,479,000.00 -- $186,216,000.00 $194,046,000.00 $199,873,000.00 $321,597,000.00 $424,531,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- $1,234,000.00 $1,281,000.00 $1,307,000.00 $930,000.00 $1,069,000.00 $2,142,000.00 $2,204,000.00 $2,304,000.00 $256,000.00 $328,000.00 $328,000.00 $170,000.00 $176,000.00 -- $129,000.00 $84,000.00 $55,000.00 $85,000.00 -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $136,452,000.00 $141,045,000.00 $145,620,000.00 $154,231,000.00 $155,432,000.00 $142,348,000.00 $145,686,000.00 $150,634,000.00 $153,833,000.00 $162,848,000.00 $153,793,000.00 $170,281,000.00 $177,632,000.00 $192,731,000.00 $213,382,000.00 $218,834,000.00 $215,466,000.00 $221,501,000.00 $228,147,000.00 $235,100,000.00 $240,029,000.00 $298,747,000.00 $252,883,000.00 $249,890,000.00 $270,976,000.00 $279,218,000.00 -- $273,686,000.00 $278,751,000.00 $291,939,000.00 $299,877,000.00 $303,524,000.00 $326,918,000.00 $345,088,000.00 -- -- -- $420,049,000.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues $40,343,000.00 $183,563,000.00 $136,761,000.00 $94,324,000.00 $46,589,000.00 $52,613,000.00 $149,674,000.00 $51,169,000.00 $49,453,000.00 $64,077,000.00 $60,559,000.00 $63,089,000.00 $60,901,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-4,760,000.00 $-2,414,000.00 $11,953,000.00 $22,795,000.00 $-4,052,000.00 $-1,003,000.00 $-1,302,000.00 $-7,584,000.00 $-6,217,000.00 $-1,312,000.00 $-5,049,000.00 $-419,000.00 $-4,135,000.00 $-23,746,000.00 $-489,000.00 $2,659,000.00 $-1,781,000.00 $-18,295,000.00 $-3,102,000.00 $-535,000.00 $-5,106,000.00 $-7,686,000.00 $-737,000.00 $2,407,000.00 $-2,667,000.00 $8,282,000.00 $-3,623,000.00 $1,399,000.00 $-7,822,000.00 $2,188,000.00 $1,476,000.00 $-4,296,000.00 $-4,262,000.00 $-5,412,000.00 $-278,000.00 $-3,466,000.00 $-7,367,000.00 $-138,069,000.00 $-118,311,000.00 --
Loss Before Income Taxes $-3,408,000.00 $13,708,000.00 $15,076,000.00 $20,801,000.00 $-3,155,000.00 $-5,998,000.00 $-440,000.00 $-5,805,000.00 $-5,329,000.00 $3,901,000.00 $-2,394,000.00 $-512,000.00 $-4,472,000.00 $-21,452,000.00 $-375,000.00 $1,365,000.00 $-1,702,000.00 $-19,764,000.00 $-9,943,000.00 $-5,788,000.00 $-5,411,000.00 $91,985,000.00 -- -- -- $3,376,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.90 -- -- -- $-0.84 -- $-0.03 -- $4.15 -- $0.78 -- $0.71 -- $0.05 $-0.37 $0.01 $-0.10 $0.01 $-0.18 $-0.51 $-0.01 $-0.32 $-0.31 $-5.92 -- --
Weighted Average Shares Basic -- -- -- -- -- 21,747,633 21,761,110 -- -- 21,721,497 21,753,166 21,743,390 -- 21,620,539 21,601,828 21,614,260 21,514,133 21,408,940 21,721,875 21,758,382 21,770,698 21,899,602 21,890,754 22,014,125 21,918,000 21,967,666 22,005,705 22,037,132 22,032,803 21,947,981 22,807,000 22,793,000 21,687,986 21,495,814 21,534,000 21,512,000 -- 20,992,424 -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.90 -- -- -- $-0.84 -- $-0.03 -- $4.13 -- $0.78 -- $0.71 -- $0.05 $-0.37 $0.01 $0.06 $0.01 $-0.18 $-0.51 $-0.64 $-0.32 $-0.31 $-5.92 -- --
Weighted Average Shares Diluted -- -- -- -- -- 21,747,633 21,761,110 -- -- 21,723,002 21,729,212 21,717,032 -- 21,620,539 21,601,828 21,762,559 21,514,133 21,408,940 21,651,670 21,747,635 21,845,197 22,006,022 21,991,716 22,121,695 21,918,000 22,063,741 22,005,705 22,037,132 22,032,803 22,065,856 22,928,000 21,795,000 21,687,986 21,495,814 21,534,000 21,512,000 -- 20,992,424 -- --
Common Stock Shares Authorized 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 -- 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 -- -- -- 125,000,000 -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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