Financial Statements for Emmis Communications Corporation

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Emmis Communications Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-11-30	6 months ending 2012-08-31	3 months ending 2012-05-31	3 months ending 2012-02-29	3 months ending 2011-11-30
Revenue	53.41	107.90	52.72	50.92	53.57
Other Revenue, Total	-	-	-	-	-
Total Revenue	53.41	107.90	52.72	50.92	53.57
Cost of Revenue, Total	39.97	85.16	44.83	44.92	43.63
Gross Profit	13.44	22.74	7.89	6.00	9.94
Selling/General/Admin. Expenses, Total	3.72	9.13	4.97	3.82	4.97
Research & Development	-	-	-	-	-
Depreciation/Amortization	1.42	2.79	1.55	1.68	1.41
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-0.17	2.05	1.46	0.01	0.53
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	44.94	99.13	52.81	50.42	50.53
Operating Income	8.47	8.77	-0.09	0.50	3.04
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.24	-0.03	0.30	-15.69	-0.39
Income Before Tax	2.95	-4.70	-5.96	-22.29	30.11
Income After Tax	1.84	0.86	-1.62	-21.81	58.81
Minority Interest	-1.04	-2.48	-1.26	-0.72	-1.07
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	0.81	-1.62	-2.88	-22.53	57.74
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	4.60	34.86	-4.13	-23.38	57.63
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	0.81	-3.42	-3.78	-17.38	110.97
Income Available to Common Incl. Extra Items	4.60	33.05	-5.03	-18.23	110.86
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	-53.23
Diluted Weighted Average Shares	45.73	38.77	38.86	38.54	45.65
Diluted EPS Excluding Extraordinary Items	0.02	-0.09	-0.10	-0.45	1.26
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.02	-0.05	-0.07	-0.45	1.27

In Millions of USD (except for per share items)	12 months ending 2012-02-29	12 months ending 2011-02-28	12 months ending 2010-02-28	12 months ending 2009-02-28
Revenue	236.01	250.76	242.10	307.93
Other Revenue, Total	-	-	-	-
Total Revenue	236.01	250.76	242.10	307.93
Cost of Revenue, Total	194.31	199.85	206.06	239.01
Gross Profit	41.70	50.90	36.04	68.92
Selling/General/Admin. Expenses, Total	19.10	15.71	13.63	18.50
Research & Development	-	-	-	-
Depreciation/Amortization	7.65	9.32	10.34	12.40
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2.83	7.01	146.50	377.36
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	223.88	231.90	376.54	647.27
Operating Income	12.13	18.86	-134.44	-339.34
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.13	-0.28	0.03	-1.31
Income Before Tax	-0.59	-2.71	-159.09	-365.72
Income After Tax	26.89	-9.01	-119.13	-299.88
Minority Interest	-4.54	-4.02	-4.16	-5.32
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	22.35	-13.03	-123.30	-305.19
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	26.19	-15.56	-122.65	-300.27
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	75.65	-22.74	-132.42	-314.12
Income Available to Common Incl. Extra Items	79.49	-25.27	-131.78	-309.20
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-53.30	0.00	0.00	0.00
Diluted Weighted Average Shares	44.95	37.86	37.04	36.37
Diluted EPS Excluding Extraordinary Items	0.50	-0.60	-3.57	-8.64
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.54	-0.48	-1.00	-1.89

In Millions of USD (except for per share items)	As of 2012-11-30	As of 2012-08-31	As of 2012-05-31	As of 2012-02-29	As of 2011-11-30
Cash & Equivalents	11.18	9.53	10.49	5.62	9.88
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	11.18	9.53	10.49	5.62	9.88
Accounts Receivable - Trade, Net	34.59	36.22	34.24	30.62	37.80
Receivables - Other	-	-	-	-	-
Total Receivables, Net	34.59	36.22	34.24	30.62	37.80
Total Inventory	-	-	-	-	-
Prepaid Expenses	10.93	12.03	13.84	12.02	13.38
Other Current Assets, Total	3.72	3.31	13.29	6.42	3.10
Total Current Assets	60.41	61.08	71.85	54.68	64.17
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	14.79	14.79	24.18	14.79	24.18
Intangibles, Net	151.53	151.59	203.98	162.67	215.07
Long Term Investments	-	-	-	-	17.46
Other Long Term Assets, Total	13.12	23.67	11.18	71.17	5.06
Total Assets	275.53	287.54	350.94	340.77	365.71
Accounts Payable	-	-	-	-	-
Accrued Expenses	8.72	11.39	7.86	10.97	11.97
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	22.24	4.42	5.50	7.98	11.98
Other Current liabilities, Total	17.54	20.10	22.85	24.15	22.80
Total Current Liabilities	55.47	44.17	50.01	53.92	56.54
Long Term Debt	138.32	163.53	251.32	229.72	224.99
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	138.32	163.53	251.32	229.72	224.99
Total Debt	160.56	167.95	256.82	237.70	236.98
Deferred Income Tax	37.76	40.73	50.04	52.65	52.92
Minority Interest	47.95	48.10	48.30	47.84	48.21
Other Liabilities, Total	10.03	10.17	9.14	10.99	10.47
Total Liabilities	289.53	306.71	408.81	395.12	393.14
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.01	46.88	46.88	46.88	56.39
Common Stock, Total	0.39	0.39	0.39	0.39	0.38
Additional Paid-In Capital	577.71	530.38	530.20	529.79	529.44
Retained Earnings (Accumulated Deficit)	-593.15	-597.75	-636.74	-632.61	-615.28
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	1.04	0.94	1.40	1.19	1.65
Total Equity	-14.00	-19.17	-57.87	-54.36	-27.43
Total Liabilities & Shareholders' Equity	275.53	287.54	350.94	340.77	365.71
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	39.02	38.94	38.80	38.73	38.23

In Millions of USD (except for per share items)	As of 2012-02-29	As of 2011-02-28	As of 2010-02-28	As of 2009-02-28
Cash & Equivalents	5.62	6.07	6.81	40.75
Short Term Investments	-	-	-	-
Cash and Short Term Investments	5.62	6.07	6.81	40.75
Accounts Receivable - Trade, Net	32.88	38.93	36.83	42.83
Receivables - Other	-	-	-	-
Total Receivables, Net	32.88	38.93	45.45	42.98
Total Inventory	-	-	-	-
Prepaid Expenses	12.94	13.62	15.25	16.95
Other Current Assets, Total	3.24	4.39	7.05	28.67
Total Current Assets	54.68	63.01	74.56	129.34
Property/Plant/Equipment, Total - Gross	128.16	148.72	153.30	147.91
Accumulated Depreciation, Total	-87.65	-103.90	-103.09	-93.39
Goodwill, Net	24.18	24.18	24.18	29.44
Intangibles, Net	215.01	331.49	339.63	506.97
Long Term Investments	1.69	2.81	3.12	3.15
Other Long Term Assets, Total	4.71	6.18	6.47	15.78
Total Assets	340.77	472.48	498.17	739.21
Accounts Payable	-	-	-	-
Accrued Expenses	11.17	12.90	10.99	10.14
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	7.98	3.29	3.41	4.26
Other Current liabilities, Total	23.43	24.86	32.38	30.34
Total Current Liabilities	53.92	50.87	56.84	57.96
Long Term Debt	229.72	327.70	337.76	417.14
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	229.72	327.70	337.76	417.14
Total Debt	237.70	330.99	341.17	421.40
Deferred Income Tax	52.65	81.41	73.31	107.72
Minority Interest	47.84	47.76	49.42	53.00
Other Liabilities, Total	10.99	14.02	19.34	22.93
Total Liabilities	395.12	521.77	536.67	658.75
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	46.88	140.46	140.46	140.46
Common Stock, Total	0.39	0.38	0.38	0.37
Additional Paid-In Capital	529.79	528.79	527.12	524.78
Retained Earnings (Accumulated Deficit)	-632.61	-720.69	-705.13	-582.48
Treasury Stock - Common	-	-	-	-
Other Equity, Total	1.19	1.78	-1.32	-2.66
Total Equity	-54.36	-49.29	-38.50	80.46
Total Liabilities & Shareholders' Equity	340.77	472.48	498.17	739.21
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	38.73	38.22	37.59	36.87

In Millions of USD (except for per share items)	9 months ending 2012-11-30	6 months ending 2012-08-31	3 months ending 2012-05-31	12 months ending 2012-02-29
Net Income/Starting Line	42.97	37.34	-2.87	30.73
Depreciation/Depletion	4.96	3.61	1.97	8.47
Amortization	-	-	-	-
Deferred Taxes	-4.70	-4.40	-2.61	-30.28
Non-Cash Items	-24.95	-27.41	5.20	-9.87
Changes in Working Capital	-20.79	-16.31	-7.12	4.71
Cash from Operating Activities	-2.50	-7.18	-5.44	3.76
Capital Expenditures	-2.35	-0.98	-0.78	-5.73
Other Investing Cash Flow Items, Total	100.53	91.55	-1.98	137.02
Cash from Investing Activities	98.17	90.57	-2.75	131.29
Financing Cash Flow Items	-6.90	-5.65	-4.25	-35.88
Total Cash Dividends Paid	-	-	-	-4.15
Issuance (Retirement) of Stock, Net	0.16	0.13	0.02	-0.08
Issuance (Retirement) of Debt, Net	-83.31	-73.75	17.18	-95.21
Cash from Financing Activities	-90.05	-79.27	12.95	-135.32
Foreign Exchange Effects	-0.07	-0.20	0.10	-0.18
Net Change in Cash	5.56	3.91	4.87	-0.45
Cash Interest Paid, Supplemental	17.84	15.38	9.83	25.37
Cash Taxes Paid, Supplemental	1.35	0.73	0.19	1.01

In Millions of USD (except for per share items)	12 months ending 2012-02-29	12 months ending 2011-02-28	12 months ending 2010-02-28	12 months ending 2009-02-28
Net Income/Starting Line	30.73	-11.54	-118.49	-294.95
Depreciation/Depletion	8.47	10.61	11.20	13.03
Amortization	-	-	-	-
Deferred Taxes	-30.28	5.96	-34.67	-67.44
Non-Cash Items	-9.87	14.86	152.37	386.35
Changes in Working Capital	4.71	-0.34	15.26	6.65
Cash from Operating Activities	3.76	19.56	25.66	43.64
Capital Expenditures	-5.73	-4.08	-4.64	-20.52
Other Investing Cash Flow Items, Total	137.02	-0.12	4.04	38.22
Cash from Investing Activities	131.29	-4.20	-0.60	17.70
Financing Cash Flow Items	-35.88	-1.18	-6.89	-2.37
Total Cash Dividends Paid	-4.15	-4.41	-3.95	-13.02
Issuance (Retirement) of Stock, Net	-0.08	-0.09	-0.07	-0.55
Issuance (Retirement) of Debt, Net	-95.21	-10.16	-47.42	-17.34
Cash from Financing Activities	-135.32	-15.84	-58.33	-33.28
Foreign Exchange Effects	-0.18	-0.27	-0.66	-0.71
Net Change in Cash	-0.45	-0.75	-33.93	27.35
Cash Interest Paid, Supplemental	25.37	21.18	22.40	27.49
Cash Taxes Paid, Supplemental	1.01	-7.03	5.11	4.48