FACTANKER · measured, cited, anchored official records connected

Organization record

JOURNAL MEDIA GROUP, INC.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001622893Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/4908c64c-22cd-4bc8-9ccd-83df46bc79b8

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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accounts_payable{"amount": 15417000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 18450000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 6450000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 10573000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 51136000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_receivable{"amount": 44498000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_receivable{"amount": 45009000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_receivable{"amount": 34145000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_receivable{"amount": 36958000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
capex{"amount": 4273000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-12-31sec_edgar
capex{"amount": 3430000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-09-30sec_edgar
capex{"amount": 2032000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-06-30sec_edgar
capex{"amount": 1034000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-03-31sec_edgar
capex{"amount": 2708000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-12-31sec_edgar
capex{"amount": 1589000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-09-30sec_edgar
capex{"amount": 913000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-06-30sec_edgar
capex{"amount": 219000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-03-31sec_edgar
capex{"amount": 3615000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-12-31sec_edgar
cash_and_equivalents{"amount": 29036000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-12-31sec_edgar
cash_and_equivalents{"amount": 23075000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-09-30sec_edgar
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cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2014-09-30sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2014-06-30sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2014-03-31sec_edgar
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cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2012-12-31sec_edgar
cashflow_financing{"amount": -3476000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2015-12-31sec_edgar
cashflow_financing{"amount": -1978000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2015-09-30sec_edgar
cashflow_financing{"amount": -476000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-06-30sec_edgar
cashflow_financing{"amount": 1084000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-03-31sec_edgar
cashflow_financing{"amount": 3465000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-12-31sec_edgar
cashflow_financing{"amount": -3890000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-09-30sec_edgar
cashflow_financing{"amount": -2064000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-06-30sec_edgar
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cashflow_financing{"amount": 5153000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-12-31sec_edgar
cashflow_investing{"amount": 7805000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2015-12-31sec_edgar
cashflow_investing{"amount": 6882000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2015-09-30sec_edgar
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cashflow_investing{"amount": -1561000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2015-03-31sec_edgar
cashflow_investing{"amount": -1564000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2014-12-31sec_edgar
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cashflow_investing{"amount": -903000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2014-06-30sec_edgar
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cashflow_investing{"amount": -3308000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2013-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 24407533, "concept": "us-gaap:CommonStockSharesIssued"}2015-12-31sec_edgar
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common_shares_issued{"unit": "shares", "value": 24407533, "concept": "us-gaap:CommonStockSharesIssued"}2015-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 24407533, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-03-23sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 24407533, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-09-30sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 24407533, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 24377643, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-05-08sec_edgar
cost_of_revenue{"amount": 231874000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2015-12-31sec_edgar
cost_of_revenue{"amount": 169250000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2015-09-30sec_edgar
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cost_of_revenue{"amount": 49098000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2015-03-31sec_edgar
cost_of_revenue{"amount": 204915000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2014-12-31sec_edgar
cost_of_revenue{"amount": 50551000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2014-09-30sec_edgar
cost_of_revenue{"amount": 153967000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2014-09-30sec_edgar
cost_of_revenue{"amount": 50998000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2014-06-30sec_edgar
cost_of_revenue{"amount": 103416000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2014-06-30sec_edgar
cost_of_revenue{"amount": 52418000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2014-03-31sec_edgar
cost_of_revenue{"amount": 213488000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2013-12-31sec_edgar
current_assets{"amount": 92957000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-12-31sec_edgar
current_assets{"amount": 88409000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-09-30sec_edgar
current_assets{"amount": 100187000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-06-30sec_edgar
current_assets{"amount": 43964000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-03-31sec_edgar
current_assets{"amount": 45079000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-12-31sec_edgar
current_liabilities{"amount": 76375000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-12-31sec_edgar
current_liabilities{"amount": 77692000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-09-30sec_edgar
current_liabilities{"amount": 94445000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-06-30sec_edgar
current_liabilities{"amount": 46903000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-03-31sec_edgar
current_liabilities{"amount": 48210000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 24407533}2016-03-23sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 24407533}2015-11-06sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 24407533}2015-08-07sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 24377643}2015-05-08sec_edgar
dei:EntityPublicFloat{"amount": 195823654, "currency": "USD"}2015-06-30sec_edgar
depreciation_amortization{"amount": 21134000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2015-12-31sec_edgar
depreciation_amortization{"amount": 5934000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2015-09-30sec_edgar
depreciation_amortization{"amount": 15183000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2015-09-30sec_edgar
depreciation_amortization{"amount": 9249000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2015-06-30sec_edgar
depreciation_amortization{"amount": 5378000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2015-06-30sec_edgar
depreciation_amortization{"amount": 3871000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2015-03-31sec_edgar
depreciation_amortization{"amount": 16890000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2014-12-31sec_edgar
depreciation_amortization{"amount": 4489000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2014-09-30sec_edgar
depreciation_amortization{"amount": 12888000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2014-09-30sec_edgar
depreciation_amortization{"amount": 4157000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2014-06-30sec_edgar
depreciation_amortization{"amount": 8399000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2014-06-30sec_edgar
depreciation_amortization{"amount": 4242000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2014-03-31sec_edgar
depreciation_amortization{"amount": 17240000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2013-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.16, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2015-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.1, "concept": "us-gaap:CommonStockDividendsPerShareDeclared"2015-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.06, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2015-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.04, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2015-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.04, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2015-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", 2014-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", 2014-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", 2014-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", 2014-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", 2014-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", 2013-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.12, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2015-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2015-12-31sec_edgar
eps_basic{"per": "shares", "amount": -0.05, "concept": "us-gaap:EarningsPerShareBasic", "currency":2015-09-30sec_edgar
eps_basic{"per": "shares", "amount": -0.02, "concept": "us-gaap:EarningsPerShareBasic", "currency":2015-09-30sec_edgar
eps_basic{"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency":2015-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.13, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2015-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.14, "concept": "us-gaap:EarningsPerShareBasic", "currency":2015-03-31sec_edgar
eps_basic{"per": "shares", "amount": -0.16, "concept": "us-gaap:EarningsPerShareBasic", "currency":2014-12-31sec_edgar
eps_basic{"per": "shares", "amount": -1.78, "concept": "us-gaap:EarningsPerShareBasic", "currency":2014-12-31sec_edgar
eps_basic{"per": "shares", "amount": -1.62, "concept": "us-gaap:EarningsPerShareBasic", "currency":2014-09-30sec_edgar
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eps_basic{"per": "shares", "amount": -0.72, "concept": "us-gaap:EarningsPerShareBasic", "currency":2014-06-30sec_edgar
eps_basic{"per": "shares", "amount": -1, "concept": "us-gaap:EarningsPerShareBasic", "currency": "U2014-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.27, "concept": "us-gaap:EarningsPerShareBasic", "currency":2014-03-31sec_edgar
eps_basic{"per": "shares", "amount": -1.16, "concept": "us-gaap:EarningsPerShareBasic", "currency":2013-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2015-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.12, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2015-12-31sec_edgar
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eps_diluted{"per": "shares", "amount": 0.13, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2015-06-30sec_edgar
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eps_diluted{"per": "shares", "amount": -1, "concept": "us-gaap:EarningsPerShareDiluted", "currency": 2014-06-30sec_edgar
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eps_diluted{"per": "shares", "amount": -1.16, "concept": "us-gaap:EarningsPerShareDiluted", "currency2013-12-31sec_edgar
goodwill{"amount": 9157000, "concept": "us-gaap:Goodwill", "currency": "USD"}2015-12-31sec_edgar
goodwill{"amount": 9030000, "concept": "us-gaap:Goodwill", "currency": "USD"}2015-09-30sec_edgar
goodwill{"amount": 9030000, "concept": "us-gaap:Goodwill", "currency": "USD"}2015-06-30sec_edgar
goodwill{"amount": 0, "concept": "us-gaap:Goodwill", "currency": "USD"}2014-12-31sec_edgar
income_tax_expense{"amount": 5721000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-12-31sec_edgar
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industry_sic{"code": "2711", "scheme": "SIC", "description": "Newspapers: Publishing or Publishing & sec_edgar
intangible_assets{"amount": 11021000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD2015-12-31sec_edgar
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inventory{"amount": 6764000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2015-12-31sec_edgar
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net_income{"amount": -25766000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-12-31sec_edgar
net_income{"amount": -9053000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-09-30sec_edgar
net_income{"amount": -23448000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-09-30sec_edgar
net_income{"amount": -10456000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-06-30sec_edgar
net_income{"amount": -14395000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-06-30sec_edgar
net_income{"amount": -3939000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-03-31sec_edgar
net_income{"amount": -16703000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
noncurrent_liabilities{"amount": 17253000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2015-03-31sec_edgar
noncurrent_liabilities{"amount": 17189000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2014-12-31sec_edgar
operating_expenses{"amount": 113517000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2015-12-31sec_edgar
operating_expenses{"amount": 431687000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2015-12-31sec_edgar
operating_expenses{"amount": 110904000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2015-09-30sec_edgar
operating_expenses{"amount": 318170000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2015-09-30sec_edgar
operating_expenses{"amount": 207266000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2015-06-30sec_edgar
operating_expenses{"amount": 112070000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2015-06-30sec_edgar
operating_expenses{"amount": 95196000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2015-03-31sec_edgar
operating_expenses{"amount": 394420000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2014-12-31sec_edgar
operating_expenses{"amount": 97037000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2014-12-31sec_edgar
operating_expenses{"amount": 92984000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2014-09-30sec_edgar
operating_expenses{"amount": 297383000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2014-09-30sec_edgar
operating_expenses{"amount": 204399000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2014-06-30sec_edgar
operating_expenses{"amount": 102342000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2014-06-30sec_edgar
operating_expenses{"amount": 102057000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2014-03-31sec_edgar
operating_expenses{"amount": 402805000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-12-31sec_edgar
operating_income{"amount": 9891000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2015-12-31sec_edgar