XML 36 R4.htm IDEA: XBRL DOCUMENT 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 $ 2,976,000us-gaap_AdvertisingRevenue $ 3,617,000us-gaap_AdvertisingRevenue $ 8,620,000us-gaap_AdvertisingRevenue $ 11,299,000us-gaap_AdvertisingRevenue  
Circulation 1,502,000us-gaap_SubscriptionRevenue 1,574,000us-gaap_SubscriptionRevenue 4,518,000us-gaap_SubscriptionRevenue 4,792,000us-gaap_SubscriptionRevenue  
Advertising service fees and other 771,000us-gaap_OtherSalesRevenueNet 685,000us-gaap_OtherSalesRevenueNet 2,108,000us-gaap_OtherSalesRevenueNet 2,224,000us-gaap_OtherSalesRevenueNet  
Information systems and services 5,898,000us-gaap_TechnologyServicesRevenue 3,328,000us-gaap_TechnologyServicesRevenue 16,680,000us-gaap_TechnologyServicesRevenue 8,335,000us-gaap_TechnologyServicesRevenue  
11,147,000us-gaap_Revenues 9,204,000us-gaap_Revenues 31,926,000us-gaap_Revenues 26,650,000us-gaap_Revenues  
Costs and expenses          
Salaries and employee benefits 6,175,000us-gaap_LaborAndRelatedExpense 5,175,000us-gaap_LaborAndRelatedExpense 19,032,000us-gaap_LaborAndRelatedExpense 14,531,000us-gaap_LaborAndRelatedExpense  
Other outside services 822,000djco_OtherOutsideServices 762,000djco_OtherOutsideServices 2,409,000djco_OtherOutsideServices 2,242,000djco_OtherOutsideServices  
Postage and delivery expenses 335,000djco_PostageAndHandDelivery 346,000djco_PostageAndHandDelivery 961,000djco_PostageAndHandDelivery 1,006,000djco_PostageAndHandDelivery  
Newsprint and printing expenses 368,000djco_NewsprintAndContractPrintings 379,000djco_NewsprintAndContractPrintings 948,000djco_NewsprintAndContractPrintings 1,000,000djco_NewsprintAndContractPrintings  
Depreciation and amortization 1,385,000us-gaap_DepreciationAndAmortization 635,000us-gaap_DepreciationAndAmortization 4,134,000us-gaap_DepreciationAndAmortization 1,544,000us-gaap_DepreciationAndAmortization  
Other general and administrative expenses 2,325,000us-gaap_OperatingExpenses 1,461,000us-gaap_OperatingExpenses 6,492,000us-gaap_OperatingExpenses 4,043,000us-gaap_OperatingExpenses  
11,410,000us-gaap_SellingGeneralAndAdministrativeExpense 8,758,000us-gaap_SellingGeneralAndAdministrativeExpense 33,976,000us-gaap_SellingGeneralAndAdministrativeExpense 24,366,000us-gaap_SellingGeneralAndAdministrativeExpense  
(Loss) income from operations (263,000)us-gaap_OperatingIncomeLoss 446,000us-gaap_OperatingIncomeLoss (2,050,000)us-gaap_OperatingIncomeLoss 2,284,000us-gaap_OperatingIncomeLoss  
Other income (expense)          
Dividends and interest income 824,000us-gaap_InvestmentIncomeInterestAndDividend 726,000us-gaap_InvestmentIncomeInterestAndDividend 2,100,000us-gaap_InvestmentIncomeInterestAndDividend 1,832,000us-gaap_InvestmentIncomeInterestAndDividend  
Other income 26,000us-gaap_OtherNonoperatingIncomeExpense 16,000us-gaap_OtherNonoperatingIncomeExpense 77,000us-gaap_OtherNonoperatingIncomeExpense 36,000us-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 13,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1,161,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments (564,000)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 4,086,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 4,086,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Provision for (benefit from) income taxes (25,000)us-gaap_IncomeTaxExpenseBenefit 335,000us-gaap_IncomeTaxExpenseBenefit (15,000)us-gaap_IncomeTaxExpenseBenefit 1,275,000us-gaap_IncomeTaxExpenseBenefit 1,275,000us-gaap_IncomeTaxExpenseBenefit
Net income 38,000us-gaap_NetIncomeLoss 826,000us-gaap_NetIncomeLoss (549,000)us-gaap_NetIncomeLoss 2,811,000us-gaap_NetIncomeLoss  
Weighted average number of common shares outstanding - basic and diluted (in shares) 1,380,746us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted 1,380,746us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted 1,380,746us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted 1,380,746us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted  
Basic and diluted net income per share (in dollars per share) $ 0.03us-gaap_EarningsPerShareBasicAndDiluted $ 0.60us-gaap_EarningsPerShareBasicAndDiluted $ (0.40)us-gaap_EarningsPerShareBasicAndDiluted $ 2.04us-gaap_EarningsPerShareBasicAndDiluted  
Comprehensive (loss) income          
Net income 38,000us-gaap_NetIncomeLoss 826,000us-gaap_NetIncomeLoss (549,000)us-gaap_NetIncomeLoss 2,811,000us-gaap_NetIncomeLoss  
Net change in unrealized appreciation of investments (net of taxes) (689,000)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 4,887,000us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 18,177,000us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 15,802,000us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax  
$ (651,000)us-gaap_ComprehensiveIncomeNetOfTax $ 5,713,000us-gaap_ComprehensiveIncomeNetOfTax $ 17,628,000us-gaap_ComprehensiveIncomeNetOfTax $ 18,613,000us-gaap_ComprehensiveIncomeNetOfTax