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Consolidated Statements of Operations and Comprehensive Income (Loss) (USD $) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 29, 2014 | Jun. 30, 2013 | Jun. 29, 2014 | Jun. 30, 2013
Operating revenue: |  |  |  |
Advertising and marketing services | $ 110,284,000 | $ 113,944,000 | $ 335,394,000 | $ 350,225,000
Subscription | 43,339,000 | 43,583,000 | 130,744,000 | 133,609,000
Other | 9,502,000 | 9,492,000 | 28,465,000 | 28,443,000
Total operating revenue | 163,125,000 | 167,019,000 | 494,603,000 | 512,277,000
Operating expenses: |  |  |  |
Compensation | 60,330,000 | 62,340,000 | 181,543,000 | 192,505,000
Newsprint and ink | 9,224,000 | 10,471,000 | 29,120,000 | 33,357,000
Other operating expenses | 53,840,000 | 53,461,000 | 161,708,000 | 160,929,000
Depreciation | 5,293,000 | 5,327,000 | 15,700,000 | 16,123,000
Amortization of intangible assets | 6,901,000 | 9,542,000 | 20,710,000 | 28,635,000
Gain (Loss) on Disposition of Property Plant Equipment | 9,000 | (112,000) | (1,622,000) | 23,000
Impairment Of Goodwill And Other Assets | 336,000 | 0 | 336,000 | 0
Workforce adjustments | 419,000 | 945,000 | 925,000 | 2,260,000
Total operating expenses | 136,352,000 | 141,974,000 | 408,420,000 | 433,832,000
Equity in earnings of associated companies | 1,836,000 | 1,893,000 | 6,348,000 | 6,671,000
Operating income | 28,609,000 | 26,938,000 | 92,531,000 | 85,116,000
Non-operating income (expense): |  |  |  |
Financial income | 85,000 | 134,000 | 306,000 | 219,000
Financial expense | (19,654,000) | (21,991,000) | (61,033,000) | (68,390,000)
Debt financing costs | (21,732,000) | (468,000) | (21,935,000) | (557,000)
Other, net | (1,701,000) | 520,000 | (1,579,000) | 7,466,000
Total non-operating expense, net | (43,002,000) | (21,805,000) | (84,241,000) | (61,262,000)
Reorganization costs |  |  |  | 37,765,000
Income (loss) before income taxes | (14,393,000) | 5,133,000 | 8,290,000 | 23,854,000
Income tax expense (benefit) | (4,882,000) | 3,165,000 | 3,995,000 | 11,805,000
Income (loss) from continuing operations | (9,511,000) | 1,968,000 | 4,295,000 | 12,049,000
Discontinued operations, net of income taxes | 0 | 0 | 0 | (1,247,000)
Net income (loss) | (9,511,000) | 1,968,000 | 4,295,000 | 10,802,000
Net income attributable to non-controlling interests | (235,000) | (173,000) | (663,000) | (430,000)
Income (loss) attributable to Lee Enterprises, Incorporated | (9,746,000) | 1,795,000 | 3,632,000 | 10,372,000
Other comprehensive income (loss), net of income taxes | (441,000) | (93,000) | (1,324,000) | (280,000)
Comprehensive income (loss) attributable to Lee Enterprises, Incorporated | (10,187,000) | 1,702,000 | 2,308,000 | 10,092,000
Income (loss) from continuing operations attributable to Lee Enterprises, Incorporated | $ (9,746,000) | $ 1,795,000 | $ 3,632,000 | $ 11,619,000
Basic: |  |  |  |
Continuing operations | $ (0.19) | $ 0.03 | $ 0.07 | $ 0.22
Discontinued operations | $ 0.00 | $ 0.00 | $ 0.00 | $ (0.02)
Earnings Per Share, Basic | $ (0.19) | $ 0.03 | $ 0.07 | $ 0.20
Diluted: |  |  |  |
Continuing operations | $ (0.19) | $ 0.03 | $ 0.07 | $ 0.22
Discontinued operations | $ 0.00 | $ 0.00 | $ 0.00 | $ (0.02)
Diluted | $ (0.19) | $ 0.03 | $ 0.07 | $ 0.20

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