RankingsPricing
  1. US-listed companies
  2. DAILY JOURNAL CORP
  3. Raw

DAILY JOURNAL CORPDJCO

Market cap
$732.46M
P/E ratio
SummaryFinancials
Back to summarized table
Sep 30,
2011		Sep 30,
2012		Sep 30,
2013		Sep 30,
2014		Sep 30,
2015		Sep 30,
2016		Sep 30,
2017		Sep 30,
2018		Sep 30,
2019		Sep 30,
2020		Sep 30,
2021		Sep 30,
2022		Sep 30,
2023		Sep 30,
2024
Net income864631,000810,000-1,043,000-918,0008,201,000-25,216,0004,041,000113-762178
Stock-based compensation-------------0
Depreciation and amortization-----5,709,0005,586,0003,678,000589,000524,000480,000379,000279,0000
Gains on sales of capital assets-----------272,000-0
Net realized and Unrealized gains on marketable securities-------------96
Stock dividends------------3-
Deferred income taxes---493,000-2,039,000-1,283,000-1,637,000-4,574,000-19,241,000-6,392,000590,00031,895,000-30,821,000522
Accounts receivable, net-2,614,000-886,000-1,691,0002,252,000-2,893,000-966,000651,000-555,0002,233,000-309,0002,797,0007,407,00021
Inventories15,000-1,00013,000-5,000-3,000-7,000-1,0006,000-6,000-4,0007,00013,00016,000-0
Prepaid expenses and other assets2,0009,000-252,000-975,000-299,000116,000-2,000-286,000-4,000105,000-56,000-217,000-80,0000
Income tax receivable--109,0001,746,000-1,286,000125,00019,000-639,000-117,000448,000-601,0001,019,000-1,019,0000
Accounts payable-443,000-235,000-155,00085,000-132,000-1,568,000405,000-229,0001,700,000-594,000313,000823,0002-1
us-gaap_IncreaseDecreaseInAccruedLiabilities-693,000-1,415,000-3,016,000-1,851,000-836,000-209,000-143,0001,325,000831,000917,0002,900,0002,178,0002-0
Income tax payable-96,000-952,000-3,244,000-253,000-268,000-2,723,000---6,244,000-6,244,000--1
Subscription and Circulation--------110,00021,000-296,000-205,000-15,000-1,000-0
Professional Fees----------630,000896,000-566,000-4
License and Maintenance-------4,161,000-622,000280,000-1,476,0002,509,00052
Net cash (used in) provided by operating activities107-----2,651,000-1,881,0001,615,0002,336,0003,286,000-5,261,00015-0
Sales of marketable securities5119800,000------16,307,00045,033,00080,570,000341
Purchases of marketable securities1121--10,977,0003,832,0005,013,000---64,990,000117,678,00010-
Gains on sales of capital assets-----------381,000-0
Purchases of property, plant and equipment, net129,000372,000280,000435,000565,0003,779,000253,000212,000165,000184,0000000
Net cash provided by (used in) investing activities-10,874,000-9,032,000-----5,266,0007,913,000-165,00016,123,000-19,986,000-36,763,000-7,261,00041
Proceeds from margin loan borrowing------------6-
Payment to margin loan borrowing---------1,000,00014,493,00014,000648
Payment of real estate loan principal-----79,000110,000115,000121,000126,000131,000147,000153,0000
Net cash used in financing activities-------110,000-115,000-121,000-126,0002,376,00042,853,000-153,000-48
(Decrease) increase in cash and cash equivalents and restricted cash---------18,333,000-14,324,000829,0008-7
Interest paid during year------516,000736,000963,000529,000329,0001,053,00043
Income taxes paid during year------13,000-3,000-1,077,000-121,000-47,0001,946,00011,140,000806,0005