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10-K Filing

DALLASNEWS CORP CIK: 1413898 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001413898-25-000019
Period End Date 20241231
Filing Date 20250318
Fiscal Year 2024
Fiscal Period FY
XBRL Instance daln-20241231x10k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 60 Cash Flow Statement 116 Stockholders Equity 24 Comprehensive Income 20
Balance Sheet 152 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.59M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.59M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.70M USD Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $207.00K USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $207.00K USD Point-in-time
Short-term investments ShortTermInvestments $10.78M USD Point-in-time
Short-term investments ShortTermInvestments $10.78M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $156.00K USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $156.00K USD Point-in-time
Accounts receivable (net of allowance of $156 and $207 at December 31, 2024 and 2023, respectively) AccountsReceivableNetCurrent $9.92M USD Point-in-time
Accounts receivable (net of allowance of $156 and $207 at December 31, 2024 and 2023, respectively) AccountsReceivableNetCurrent $9.92M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable (net of allowance of $156 and $207 at December 31, 2024 and 2023, respectively) AccountsReceivableNetCurrent $10.66M USD Point-in-time
Accounts receivable (net of allowance of $156 and $207 at December 31, 2024 and 2023, respectively) AccountsReceivableNetCurrent $10.66M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Inventories InventoryNet $1.93M USD Point-in-time
Inventories InventoryNet $1.93M USD Point-in-time
Inventories InventoryNet $1.23M USD Point-in-time
Inventories InventoryNet $1.23M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.60M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.60M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.86M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.86M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total current assets AssetsCurrent $24.34M USD Point-in-time
Total current assets AssetsCurrent $24.34M USD Point-in-time
Total current assets AssetsCurrent $36.93M USD Point-in-time
Total current assets AssetsCurrent $36.93M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Property, plant and equipment, at cost PropertyPlantAndEquipmentGross $307.44M USD Point-in-time
Property, plant and equipment, at cost PropertyPlantAndEquipmentGross $307.44M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 31.25M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 31.25M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 31.25M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 31.25M shares Point-in-time
Property, plant and equipment, at cost PropertyPlantAndEquipmentGross $301.42M USD Point-in-time
Property, plant and equipment, at cost PropertyPlantAndEquipmentGross $301.42M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $300.34M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $300.34M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $288.78M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $288.78M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $12.63M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $12.63M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $7.10M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $7.10M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $16.14M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $16.14M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $17.43M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $17.43M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $5.61M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $5.61M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $271.00K USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $271.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $1.79M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.79M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.82M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.82M USD Point-in-time
Total assets Assets $61.84M USD Point-in-time
Total assets Assets $61.84M USD Point-in-time
Total assets Assets $62.23M USD Point-in-time
Total assets Assets $62.23M USD Point-in-time
Accounts payable AccountsPayableCurrent $3.96M USD Point-in-time
Accounts payable AccountsPayableCurrent $3.96M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.81M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.81M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $3.90M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $3.90M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $4.23M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $4.23M USD Point-in-time
Other accrued expense OtherAccruedLiabilitiesCurrent $7.26M USD Point-in-time
Other accrued expense OtherAccruedLiabilitiesCurrent $7.26M USD Point-in-time
Other accrued expense OtherAccruedLiabilitiesCurrent $6.55M USD Point-in-time
Other accrued expense OtherAccruedLiabilitiesCurrent $6.55M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $8.69M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $8.69M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $9.51M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $9.51M USD Point-in-time
Total current liabilities LiabilitiesCurrent $25.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $25.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $23.92M USD Point-in-time
Total current liabilities LiabilitiesCurrent $23.92M USD Point-in-time
Long-term pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $17.35M USD Point-in-time
Long-term pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $17.35M USD Point-in-time
Long-term pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $11.76M USD Point-in-time
Long-term pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $11.76M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $16.92M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $16.92M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $17.38M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $17.38M USD Point-in-time
Other post-employment benefits PostemploymentBenefitsLiabilityNoncurrent $996.00K USD Point-in-time
Other post-employment benefits PostemploymentBenefitsLiabilityNoncurrent $996.00K USD Point-in-time
Other post-employment benefits PostemploymentBenefitsLiabilityNoncurrent $880.00K USD Point-in-time
Other post-employment benefits PostemploymentBenefitsLiabilityNoncurrent $880.00K USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $12.00K USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $12.00K USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $80.00K USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $80.00K USD Point-in-time
Total liabilities Liabilities $59.28M USD Point-in-time
Total liabilities Liabilities $59.28M USD Point-in-time
Total liabilities Liabilities $55.03M USD Point-in-time
Total liabilities Liabilities $55.03M USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 par value; Authorized 2,000,000 shares; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; Authorized 2,000,000 shares; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; Authorized 2,000,000 shares; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; Authorized 2,000,000 shares; none issued PreferredStockValue - USD Point-in-time
Treasury stock, Series A, at cost; 478,465 shares held at December 31, 2024 and 2023 TreasuryStockValue $13.44M USD Point-in-time
Treasury stock, Series A, at cost; 478,465 shares held at December 31, 2024 and 2023 TreasuryStockValue $13.44M USD Point-in-time
Treasury stock, Series A, at cost; 478,465 shares held at December 31, 2024 and 2023 TreasuryStockValue $13.44M USD Point-in-time
Treasury stock, Series A, at cost; 478,465 shares held at December 31, 2024 and 2023 TreasuryStockValue $13.44M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $494.56M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $494.56M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $494.56M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $494.56M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-40.25M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-40.25M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-36.52M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-36.52M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-41.38M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-41.38M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-437.84M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-437.84M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-437.97M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-437.97M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.96M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.96M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.36M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.36M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.81M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.81M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $61.84M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $61.84M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $62.23M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $62.23M USD Point-in-time
Income Statement 60 line items
Line Item Tag Value Unit Period
Net operating revenue Revenues $125.39M USD Annual
Net operating revenue Revenues $125.39M USD Annual
Net operating revenue Revenues $139.70M USD Annual
Net operating revenue Revenues $139.70M USD Annual
Employee compensation and benefits LaborAndRelatedExpense $69.44M USD Annual
Employee compensation and benefits LaborAndRelatedExpense $69.44M USD Annual
Employee compensation and benefits LaborAndRelatedExpense $63.92M USD Annual
Employee compensation and benefits LaborAndRelatedExpense $63.92M USD Annual
Other production, distribution and operating costs OperatingCostsAndExpenses $68.01M USD Annual
Other production, distribution and operating costs OperatingCostsAndExpenses $68.01M USD Annual
Other production, distribution and operating costs OperatingCostsAndExpenses $61.66M USD Annual
Other production, distribution and operating costs OperatingCostsAndExpenses $61.66M USD Annual
Newsprint, ink and other supplies CostDirectMaterial $5.26M USD Annual
Newsprint, ink and other supplies CostDirectMaterial $5.26M USD Annual
Newsprint, ink and other supplies CostDirectMaterial $8.79M USD Annual
Newsprint, ink and other supplies CostDirectMaterial $8.79M USD Annual
Depreciation Depreciation $1.61M USD Annual
Depreciation Depreciation $1.61M USD Annual
Depreciation Depreciation $1.52M USD Annual
Depreciation Depreciation $1.52M USD Annual
Total operating costs and expense CostsAndExpenses $132.45M USD Annual
Total operating costs and expense CostsAndExpenses $132.45M USD Annual
Total operating costs and expense CostsAndExpenses $147.77M USD Annual
Total operating costs and expense CostsAndExpenses $147.77M USD Annual
Operating loss OperatingIncomeLoss $-8.07M USD Annual
Operating loss OperatingIncomeLoss $-8.07M USD Annual
Operating loss OperatingIncomeLoss $-7.06M USD Annual
Operating loss OperatingIncomeLoss $-7.06M USD Annual
Other income, net OtherNonoperatingIncomeExpense $1.42M USD Annual
Other income, net OtherNonoperatingIncomeExpense $1.42M USD Annual
Other income, net OtherNonoperatingIncomeExpense $2.23M USD Annual
Other income, net OtherNonoperatingIncomeExpense $2.23M USD Annual
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.83M USD Annual
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.83M USD Annual
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.65M USD Annual
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.65M USD Annual
Income tax provision (benefit) IncomeTaxExpenseBenefit $-4.96M USD Annual
Income tax provision (benefit) IncomeTaxExpenseBenefit $-4.96M USD Annual
Income tax provision (benefit) IncomeTaxExpenseBenefit $464.00K USD Annual
Income tax provision (benefit) IncomeTaxExpenseBenefit $464.00K USD Annual
Net Income (Loss) NetIncomeLoss $131.00K USD Annual
Net Income (Loss) NetIncomeLoss $131.00K USD Annual
Net Income (Loss) NetIncomeLoss $-7.11M USD Annual
Net Income (Loss) NetIncomeLoss $-7.11M USD Annual
Net income (loss), Basic EarningsPerShareBasic $-1.33 USD Annual
Net income (loss), Basic EarningsPerShareBasic $-1.33 USD Annual
Net income (loss), Basic EarningsPerShareBasic $0.02 USD Annual
Net income (loss), Basic EarningsPerShareBasic $0.02 USD Annual
Net income (loss), Diluted EarningsPerShareDiluted $0.02 USD Annual
Net income (loss), Diluted EarningsPerShareDiluted $0.02 USD Annual
Net income (loss), Diluted EarningsPerShareDiluted $-1.33 USD Annual
Net income (loss), Diluted EarningsPerShareDiluted $-1.33 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 5.35M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 5.35M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 5.35M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 5.35M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 5.35M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 5.35M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 5.35M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 5.35M shares Annual
Cash Flow Statement 116 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $131.00K USD Annual
Net income (loss) NetIncomeLoss $131.00K USD Annual
Net income (loss) NetIncomeLoss $-7.11M USD Annual
Net income (loss) NetIncomeLoss $-7.11M USD Annual
Depreciation DepreciationDepletionAndAmortization $1.61M USD Annual
Depreciation DepreciationDepletionAndAmortization $1.61M USD Annual
Depreciation DepreciationDepletionAndAmortization $1.52M USD Annual
Depreciation DepreciationDepletionAndAmortization $1.52M USD Annual
Net periodic pension and other post-employment benefit PensionAndOtherPostretirementBenefitContributions $1.90M USD Annual
Net periodic pension and other post-employment benefit PensionAndOtherPostretirementBenefitContributions $1.90M USD Annual
Net periodic pension and other post-employment benefit PensionAndOtherPostretirementBenefitContributions $899.00K USD Annual
Net periodic pension and other post-employment benefit PensionAndOtherPostretirementBenefitContributions $899.00K USD Annual
Provision (benefit) for credit losses ProvisionForDoubtfulAccounts $-65.00K USD Annual
Provision (benefit) for credit losses ProvisionForDoubtfulAccounts $-65.00K USD Annual
Provision (benefit) for credit losses ProvisionForDoubtfulAccounts $45.00K USD Annual
Provision (benefit) for credit losses ProvisionForDoubtfulAccounts $45.00K USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $5.34M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $5.34M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-11.00K USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-11.00K USD Annual
Gain on short-term investments InterestIncomeInterestEarningAsset $164.00K USD Annual
Gain on short-term investments InterestIncomeInterestEarningAsset $164.00K USD Annual
Gain on short-term investments InterestIncomeInterestEarningAsset $401.00K USD Annual
Gain on short-term investments InterestIncomeInterestEarningAsset $401.00K USD Annual
Provision, interest and penalties for uncertain tax positions UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense $-102.00K USD Annual
Provision, interest and penalties for uncertain tax positions UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense $-102.00K USD Annual
Other operating activities OtherNoncashIncomeExpense $47.00K USD Annual
Other operating activities OtherNoncashIncomeExpense $47.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-4.17M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-4.17M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $784.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $784.00K USD Annual
Inventories, prepaids and other current assets IncreaseDecreaseInOtherCurrentAssets $-1.54M USD Annual
Inventories, prepaids and other current assets IncreaseDecreaseInOtherCurrentAssets $-1.54M USD Annual
Inventories, prepaids and other current assets IncreaseDecreaseInOtherCurrentAssets $-445.00K USD Annual
Inventories, prepaids and other current assets IncreaseDecreaseInOtherCurrentAssets $-445.00K USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $101.00K USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $101.00K USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-19.00K USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-19.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-1.08M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-1.08M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $845.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $845.00K USD Annual
Compensation and benefit obligations IncreaseDecreaseInEmployeeRelatedLiabilities $-253.00K USD Annual
Compensation and benefit obligations IncreaseDecreaseInEmployeeRelatedLiabilities $-253.00K USD Annual
Compensation and benefit obligations IncreaseDecreaseInEmployeeRelatedLiabilities $333.00K USD Annual
Compensation and benefit obligations IncreaseDecreaseInEmployeeRelatedLiabilities $333.00K USD Annual
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $1.52M USD Annual
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $1.52M USD Annual
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $350.00K USD Annual
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $350.00K USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $7.00K USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $7.00K USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-822.00K USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-822.00K USD Annual
Other post-employment benefits IncreaseDecreaseInOtherNoncurrentLiabilities $-86.00K USD Annual
Other post-employment benefits IncreaseDecreaseInOtherNoncurrentLiabilities $-86.00K USD Annual
Other post-employment benefits IncreaseDecreaseInOtherNoncurrentLiabilities $-56.00K USD Annual
Other post-employment benefits IncreaseDecreaseInOtherNoncurrentLiabilities $-56.00K USD Annual
Net cash used for operating activities NetCashProvidedByUsedInOperatingActivities $-5.48M USD Annual
Net cash used for operating activities NetCashProvidedByUsedInOperatingActivities $-5.48M USD Annual
Net cash used for operating activities NetCashProvidedByUsedInOperatingActivities $-1.17M USD Annual
Net cash used for operating activities NetCashProvidedByUsedInOperatingActivities $-1.17M USD Annual
Purchases of assets PaymentsToAcquirePropertyPlantAndEquipment $1.15M USD Annual
Purchases of assets PaymentsToAcquirePropertyPlantAndEquipment $1.15M USD Annual
Purchases of assets PaymentsToAcquirePropertyPlantAndEquipment $6.83M USD Annual
Purchases of assets PaymentsToAcquirePropertyPlantAndEquipment $6.83M USD Annual
Purchases of short-term investments PaymentsForProceedsFromShortTermInvestments $10.50M USD Annual
Purchases of short-term investments PaymentsForProceedsFromShortTermInvestments $10.50M USD Annual
Purchases of short-term investments PaymentsForProceedsFromShortTermInvestments $9.91M USD Annual
Purchases of short-term investments PaymentsForProceedsFromShortTermInvestments $9.91M USD Annual
Maturities/disposals of short-term investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $20.85M USD Annual
Maturities/disposals of short-term investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $20.85M USD Annual
Maturities/disposals of short-term investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $120.00K USD Annual
Maturities/disposals of short-term investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $120.00K USD Annual
Other investment related proceeds PaymentsForProceedsFromOtherInvestingActivities $-114.00K USD Annual
Other investment related proceeds PaymentsForProceedsFromOtherInvestingActivities $-114.00K USD Annual
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $4.23M USD Annual
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $4.23M USD Annual
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-11.53M USD Annual
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-11.53M USD Annual
Dividends paid PaymentsOfDividends $3.43M USD Annual
Dividends paid PaymentsOfDividends $3.43M USD Annual
Dividends paid PaymentsOfDividends $856.00K USD Annual
Dividends paid PaymentsOfDividends $856.00K USD Annual
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-856.00K USD Annual
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-856.00K USD Annual
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-3.43M USD Annual
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-3.43M USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-16.13M USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-16.13M USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-2.10M USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-2.10M USD Annual
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.82M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.82M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.59M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.59M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.70M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.70M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.82M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.82M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.59M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.59M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.70M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.70M USD Point-in-time
Income tax paid, net IncomeTaxesPaidNet $549.00K USD Annual
Income tax paid, net IncomeTaxesPaidNet $549.00K USD Annual
Income tax paid, net IncomeTaxesPaidNet $594.00K USD Annual
Income tax paid, net IncomeTaxesPaidNet $594.00K USD Annual
Investments in property, plant and equipment payable NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $316.00K USD Annual
Investments in property, plant and equipment payable NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $316.00K USD Annual
Investments in property, plant and equipment payable NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $33.00K USD Annual
Investments in property, plant and equipment payable NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $33.00K USD Annual
Dividends payable DividendsPayableCurrentAndNoncurrent $856.00K USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $856.00K USD Point-in-time
Stockholders Equity 24 line items
Line Item Tag Value Unit Period
Dividends declared per share CommonStockDividendsPerShareDeclared $0.64 USD Annual
Dividends declared per share CommonStockDividendsPerShareDeclared $0.64 USD Annual
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.96M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.96M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.36M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.36M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.81M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.81M USD Point-in-time
Net income (loss) NetIncomeLoss $131.00K USD Annual
Net income (loss) NetIncomeLoss $131.00K USD Annual
Net income (loss) NetIncomeLoss $-7.11M USD Annual
Net income (loss) NetIncomeLoss $-7.11M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $3.72M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $3.72M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.13M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.13M USD Annual
Dividends declared DividendsCommonStockCash $3.43M USD Annual
Dividends declared DividendsCommonStockCash $3.43M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.96M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.96M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.36M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.36M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.81M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.81M USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $131.00K USD Annual
Net income (loss) NetIncomeLoss $131.00K USD Annual
Net income (loss) NetIncomeLoss $-7.11M USD Annual
Net income (loss) NetIncomeLoss $-7.11M USD Annual
Amortization of actuarial (gains) losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $408.00K USD Annual
Amortization of actuarial (gains) losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $408.00K USD Annual
Amortization of actuarial (gains) losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-40.00K USD Annual
Amortization of actuarial (gains) losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-40.00K USD Annual
Actuarial gains OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $3.32M USD Annual
Actuarial gains OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $3.32M USD Annual
Actuarial gains OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.17M USD Annual
Actuarial gains OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.17M USD Annual
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $3.72M USD Annual
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $3.72M USD Annual
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.13M USD Annual
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.13M USD Annual
Total Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $-5.98M USD Annual
Total Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $-5.98M USD Annual
Total Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $3.85M USD Annual
Total Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $3.85M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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