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v3.2.0.727

Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 28, 2015 | Jun. 29, 2014 | Jun. 28, 2015 | Jun. 29, 2014
Operating revenue: |  |  |  |
Advertising and marketing services | $ 100,490,000 | $ 110,284,000 | $ 313,632,000 | $ 335,394,000
Subscription | 47,394,000 | 43,339,000 | 145,904,000 | 130,744,000
Other | 9,662,000 | 9,502,000 | 29,693,000 | 28,465,000
Total operating revenue | 157,546,000 | 163,125,000 | 489,229,000 | 494,603,000
Operating expenses: |  |  |  |
Compensation | 58,442,000 | 60,330,000 | 181,615,000 | 181,543,000
Newsprint and ink | 7,421,000 | 9,224,000 | 23,928,000 | 29,120,000
Other operating expenses | 55,405,000 | 53,840,000 | 170,426,000 | 161,708,000
Depreciation | 4,559,000 | 5,293,000 | 13,860,000 | 15,700,000
Amortization of intangible assets | 6,836,000 | 6,901,000 | 20,597,000 | 20,710,000
Loss (gain) on sales of assets, net | 686,000 | 9,000 | 434,000 | (1,622,000)
Impairment of goodwill and other assets | 0 | 336,000 | 0 | 336,000
Workforce adjustments | 1,057,000 | 419,000 | 1,908,000 | 925,000
Total operating expenses | 134,406,000 | 136,352,000 | 412,768,000 | 408,420,000
Equity in earnings of associated companies | 1,705,000 | 1,836,000 | 6,114,000 | 6,348,000
Operating income | 24,845,000 | 28,609,000 | 82,575,000 | 92,531,000
Non-operating income (expense): |  |  |  |
Financial income | 79,000 | 85,000 | 258,000 | 306,000
Financial expense | (18,121,000) | (19,654,000) | (55,314,000) | (61,033,000)
Debt financing costs and amortization | (1,445,000) | (21,732,000) | (4,040,000) | (21,935,000)
Other, net | (1,082,000) | (1,701,000) | 58,000 | (1,579,000)
Total non-operating expense, net | (20,569,000) | (43,002,000) | (59,038,000) | (84,241,000)
Income (loss) before income taxes | 4,276,000 | (14,393,000) | 23,537,000 | 8,290,000
Income tax expense (benefit) | 2,141,000 | (4,882,000) | 9,353,000 | 3,995,000
Net income (loss) | 2,135,000 | (9,511,000) | 14,184,000 | 4,295,000
Net income attributable to non-controlling interests | (253,000) | (235,000) | (749,000) | (663,000)
Income (loss) attributable to Lee Enterprises, Incorporated | 1,882,000 | (9,746,000) | 13,435,000 | 3,632,000
Other comprehensive income (loss), net of income taxes | (192,000) | (441,000) | (576,000) | (1,324,000)
Comprehensive income (loss) attributable to Lee Enterprises, Incorporated | $ 1,690,000 | $ (10,187,000) | $ 12,859,000 | $ 2,308,000
Basic: |  |  |  |
Earnings Per Share, Basic | $ 0.04 | $ (0.19) | $ 0.26 | $ 0.07
Diluted: |  |  |  |
Diluted | $ 0.03 | $ (0.19) | $ 0.25 | $ 0.07

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