Daily Journal Corp: Form 10-Q for the period ended Dec 31, 2021
Filed with the SEC on Feb 11, 2022 and accepted by EDGAR at Feb 11, 2022, 13:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-10-01 to 2021-12-31 | $11.5m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Operating income | 3 months2021-10-01 to 2021-12-31 | $56.0k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2021-10-01 to 2021-12-31 | $4.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-10-01 to 2021-12-31 | $6.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-10-01 to 2021-12-31 | $4.98 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 3 months2021-10-01 to 2021-12-31 | $325.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2021-12-31 | $12.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $417.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $436.0m | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $44.0m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2021-12-31 | $261.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-22-003100. Last ingested by Listed: Oct 27, 2026, 17:30 ET. Listed shows no prices and gives no investment advice.