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v3.3.1.900

Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) | 12 Months Ended
--- | ---
Sep. 27, 2015 | Sep. 28, 2014 | Sep. 29, 2013
Operating revenue: |  |  |
Advertising | $ 412,099,000 | $ 443,247,000 | $ 461,069,000
Subscription | 194,474,000 | 176,826,000 | 177,056,000
Other | 41,970,000 | 40,804,000 | 39,649,000
Total operating revenue | 648,543,000 | 660,877,000 | 677,774,000
Operating expenses: |  |  |
Compensation | 239,028,000 | 243,054,000 | 254,831,000
Newsprint and ink | 30,263,000 | 37,994,000 | 43,481,000
Other operating expenses | 229,165,000 | 223,509,000 | 216,055,000
Depreciation | 18,418,000 | 20,920,000 | 21,302,000
Amortization of intangible assets | 27,145,000 | 27,591,000 | 34,225,000
Impairment of intangible and other assets | 0 | 2,980,000 | 171,094,000
Loss (gain) on sales of assets, net | 106,000 | (1,338,000) | 110,000
Workforce adjustments | 3,304,000 | 1,265,000 | 2,680,000
Total operating expenses | 547,429,000 | 555,975,000 | 743,778,000
Equity in earnings of associated companies | 8,254,000 | 8,297,000 | 8,685,000
Operating income (loss) | 109,368,000 | 113,199,000 | (57,319,000)
Non-operating income (expense): |  |  |
Financial income | 337,000 | 385,000 | 300,000
Interest expense | (72,409,000) | (79,724,000) | (89,447,000)
Debt financing and administrative costs | (5,433,000) | (22,927,000) | (646,000)
Other, net | 6,049,000 | 3,028,000 | 7,889,000
Total non-operating expense, net | (71,456,000) | (99,238,000) | (81,904,000)
Income (loss) before income taxes | 37,912,000 | 13,961,000 | (139,223,000)
Income tax expense (benefit) | 13,594,000 | 6,290,000 | (62,745,000)
Income (loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest | 24,318,000 | 7,671,000 | (76,478,000)
Discontinued Operations, Net of Tax | 0 | 0 | (1,246,000)
Net income (loss) | 24,318,000 | 7,671,000 | (77,724,000)
Net income attributable to non-controlling interests | (1,002,000) | (876,000) | (593,000)
Loss attributable to Lee Enterprises, Incorporated | 23,316,000 | 6,795,000 | (78,317,000)
Other comprehensive income (loss), net | (6,445,000) | (17,497,000) | 21,101,000
Comprehensive loss | 16,871,000 | (10,702,000) | (57,216,000)
Income (Loss) from Continuing Operations Attributable to Parent | $ 23,316,000 | $ 6,795,000 | $ (77,071,000)
Earnings (loss) per common share: |  |  |
Income (Loss) from Continuing Operations, Per Basic Share | $ 0.44 | $ 0.13 | $ (1.49)
Income (Loss) from Discontinued Operations, Net of Tax, Per Basic Share | 0.00 | 0.00 | (0.02)
Basic | 0.44 | 0.13 | (1.51)
Income (Loss) from Continuing Operations, Per Diluted Share | 0.43 | 0.13 | (1.49)
Income (Loss) from Discontinued Operations, Net of Tax, Per Diluted Share | 0.00 | 0.00 | (0.02)
Diluted | $ 0.43 | $ 0.13 | $ (1.51)

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