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v2.4.1.9

Consolidated Statements of Comprehensive Income (Loss) (Unaudited) (USD $) | 3 Months Ended | 9 Months Ended | 21 Months Ended
--- | --- | --- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014
Revenues |  |  |  |  |
Advertising | $ 2,976,000 us-gaap_AdvertisingRevenue | $ 3,617,000 us-gaap_AdvertisingRevenue | $ 8,620,000 us-gaap_AdvertisingRevenue | $ 11,299,000 us-gaap_AdvertisingRevenue |
Circulation | 1,502,000 us-gaap_SubscriptionRevenue | 1,574,000 us-gaap_SubscriptionRevenue | 4,518,000 us-gaap_SubscriptionRevenue | 4,792,000 us-gaap_SubscriptionRevenue |
Advertising service fees and other | 771,000 us-gaap_OtherSalesRevenueNet | 685,000 us-gaap_OtherSalesRevenueNet | 2,108,000 us-gaap_OtherSalesRevenueNet | 2,224,000 us-gaap_OtherSalesRevenueNet |
Information systems and services | 5,898,000 us-gaap_TechnologyServicesRevenue | 3,328,000 us-gaap_TechnologyServicesRevenue | 16,680,000 us-gaap_TechnologyServicesRevenue | 8,335,000 us-gaap_TechnologyServicesRevenue |
| 11,147,000 us-gaap_Revenues | 9,204,000 us-gaap_Revenues | 31,926,000 us-gaap_Revenues | 26,650,000 us-gaap_Revenues |
Costs and expenses |  |  |  |  |
Salaries and employee benefits | 6,175,000 us-gaap_LaborAndRelatedExpense | 5,175,000 us-gaap_LaborAndRelatedExpense | 19,032,000 us-gaap_LaborAndRelatedExpense | 14,531,000 us-gaap_LaborAndRelatedExpense |
Other outside services | 822,000 djco_OtherOutsideServices | 762,000 djco_OtherOutsideServices | 2,409,000 djco_OtherOutsideServices | 2,242,000 djco_OtherOutsideServices |
Postage and delivery expenses | 335,000 djco_PostageAndHandDelivery | 346,000 djco_PostageAndHandDelivery | 961,000 djco_PostageAndHandDelivery | 1,006,000 djco_PostageAndHandDelivery |
Newsprint and printing expenses | 368,000 djco_NewsprintAndContractPrintings | 379,000 djco_NewsprintAndContractPrintings | 948,000 djco_NewsprintAndContractPrintings | 1,000,000 djco_NewsprintAndContractPrintings |
Depreciation and amortization | 1,385,000 us-gaap_DepreciationAndAmortization | 635,000 us-gaap_DepreciationAndAmortization | 4,134,000 us-gaap_DepreciationAndAmortization | 1,544,000 us-gaap_DepreciationAndAmortization |
Other general and administrative expenses | 2,325,000 us-gaap_OperatingExpenses | 1,461,000 us-gaap_OperatingExpenses | 6,492,000 us-gaap_OperatingExpenses | 4,043,000 us-gaap_OperatingExpenses |
| 11,410,000 us-gaap_SellingGeneralAndAdministrativeExpense | 8,758,000 us-gaap_SellingGeneralAndAdministrativeExpense | 33,976,000 us-gaap_SellingGeneralAndAdministrativeExpense | 24,366,000 us-gaap_SellingGeneralAndAdministrativeExpense |
(Loss) income from operations | (263,000)us-gaap_OperatingIncomeLoss | 446,000 us-gaap_OperatingIncomeLoss | (2,050,000)us-gaap_OperatingIncomeLoss | 2,284,000 us-gaap_OperatingIncomeLoss |
Other income (expense) |  |  |  |  |
Dividends and interest income | 824,000 us-gaap_InvestmentIncomeInterestAndDividend | 726,000 us-gaap_InvestmentIncomeInterestAndDividend | 2,100,000 us-gaap_InvestmentIncomeInterestAndDividend | 1,832,000 us-gaap_InvestmentIncomeInterestAndDividend |
Other income | 26,000 us-gaap_OtherNonoperatingIncomeExpense | 16,000 us-gaap_OtherNonoperatingIncomeExpense | 77,000 us-gaap_OtherNonoperatingIncomeExpense | 36,000 us-gaap_OtherNonoperatingIncomeExpense |
Interest and penalty expenses accrued for uncertain and unrecognized tax benefits | (518,000)us-gaap_IncomeTaxExaminationPenaltiesAndInterestExpense |  | (518,000)us-gaap_IncomeTaxExaminationPenaltiesAndInterestExpense |  |
Interest expense | (56,000)us-gaap_InterestExpense | (27,000)us-gaap_InterestExpense | (173,000)us-gaap_InterestExpense | (66,000)us-gaap_InterestExpense |
Income before taxes | 13,000 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,161,000 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | (564,000)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 4,086,000 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 4,086,000 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Provision for (benefit from) income taxes | (25,000)us-gaap_IncomeTaxExpenseBenefit | 335,000 us-gaap_IncomeTaxExpenseBenefit | (15,000)us-gaap_IncomeTaxExpenseBenefit | 1,275,000 us-gaap_IncomeTaxExpenseBenefit | 1,275,000 us-gaap_IncomeTaxExpenseBenefit
Net income | 38,000 us-gaap_NetIncomeLoss | 826,000 us-gaap_NetIncomeLoss | (549,000)us-gaap_NetIncomeLoss | 2,811,000 us-gaap_NetIncomeLoss |
Weighted average number of common shares outstanding - basic and diluted (in shares) | 1,380,746 us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 1,380,746 us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 1,380,746 us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 1,380,746 us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted |
Basic and diluted net income per share (in dollars per share) | $ 0.03 us-gaap_EarningsPerShareBasicAndDiluted | $ 0.60 us-gaap_EarningsPerShareBasicAndDiluted | $ (0.40)us-gaap_EarningsPerShareBasicAndDiluted | $ 2.04 us-gaap_EarningsPerShareBasicAndDiluted |
Comprehensive (loss) income |  |  |  |  |
Net income | 38,000 us-gaap_NetIncomeLoss | 826,000 us-gaap_NetIncomeLoss | (549,000)us-gaap_NetIncomeLoss | 2,811,000 us-gaap_NetIncomeLoss |
Net change in unrealized appreciation of investments (net of taxes) | (689,000)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 4,887,000 us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 18,177,000 us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 15,802,000 us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax |
| $ (651,000)us-gaap_ComprehensiveIncomeNetOfTax | $ 5,713,000 us-gaap_ComprehensiveIncomeNetOfTax | $ 17,628,000 us-gaap_ComprehensiveIncomeNetOfTax | $ 18,613,000 us-gaap_ComprehensiveIncomeNetOfTax |

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- Definition Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). + References No definition available. + Details
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