Financial Statements for The Dolan Company

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The Dolan Company financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	54.70	62.94	68.06	63.51	59.80
Other Revenue, Total	-	-	-	-	-
Total Revenue	54.70	62.94	68.06	63.51	59.80
Cost of Revenue, Total	26.78	32.90	29.93	28.86	26.53
Gross Profit	27.91	30.04	38.13	34.65	33.26
Selling/General/Admin. Expenses, Total	23.24	25.47	27.22	27.02	24.73
Research & Development	-	-	-	-	-
Depreciation/Amortization	6.01	6.25	6.43	7.24	6.15
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	151.61	0.00	-
Other Operating Expenses, Total	-5.02	0.00	-1.66	-10.55	0.08
Total Operating Expense	50.97	64.51	213.14	51.97	57.07
Operating Income	3.72	-1.56	-145.08	11.55	2.73
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.14	-1.39	-0.10	-0.12	-0.13
Income Before Tax	1.19	-5.26	-147.27	9.52	0.70
Income After Tax	0.40	-2.50	-100.24	5.42	0.45
Minority Interest	-0.27	-0.01	9.95	-0.63	0.35
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	0.13	-2.51	-90.30	4.80	0.80
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-7.22	-3.34	-103.50	4.92	0.17
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-0.12	-2.51	-90.30	4.80	0.80
Income Available to Common Incl. Extra Items	-7.47	-3.34	-103.50	4.92	0.17
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-	-
Diluted Weighted Average Shares	30.33	30.31	30.33	30.21	30.27
Diluted EPS Excluding Extraordinary Items	0.00	-0.08	-2.98	0.16	0.03
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	0.00	-0.08	0.27	0.16	0.03

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	254.31	268.61	294.30	257.93
Other Revenue, Total	-	-	-	-
Total Revenue	254.31	268.61	294.30	257.93
Cost of Revenue, Total	118.22	117.49	112.17	93.22
Gross Profit	136.09	151.12	182.13	164.71
Selling/General/Admin. Expenses, Total	104.44	101.90	99.08	87.21
Research & Development	-	-	-	-
Depreciation/Amortization	26.06	25.86	24.69	26.30
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	151.61	1.18	0.00	0.00
Other Operating Expenses, Total	-12.13	-16.27	0.00	0.00
Total Operating Expense	386.68	228.03	231.36	202.12
Operating Income	-132.37	40.58	62.94	55.81
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-1.75	-0.22	-0.95	3.44
Income Before Tax	-142.31	34.55	56.78	53.59
Income After Tax	-96.86	21.46	35.29	34.85
Minority Interest	9.65	5.65	-2.67	-13.05
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-87.21	27.11	32.62	21.80
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-101.76	26.98	32.57	21.55
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-87.21	27.11	32.62	21.80
Income Available to Common Incl. Extra Items	-101.76	26.98	32.57	21.55
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	30.28	30.22	30.31	29.92
Diluted EPS Excluding Extraordinary Items	-2.88	0.90	1.08	0.73
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	0.37	0.92	1.08	0.73

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	2.45	3.51	15.59	1.16	1.49
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	2.45	3.51	15.59	1.16	1.49
Accounts Receivable - Trade, Net	55.68	60.30	66.34	64.93	72.57
Receivables - Other	-	-	-	-	-
Total Receivables, Net	70.20	71.12	74.30	65.66	74.55
Total Inventory	-	-	-	-	-
Prepaid Expenses	4.44	3.27	4.38	3.94	4.89
Other Current Assets, Total	7.87	4.67	4.62	4.21	4.64
Total Current Assets	84.95	82.57	98.88	74.97	85.56
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	147.41	151.33	151.33	283.04	285.13
Intangibles, Net	147.43	162.21	166.49	203.02	207.98
Long Term Investments	9.40	10.07	11.07	11.46	11.63
Other Long Term Assets, Total	25.54	25.27	27.86	2.63	2.78
Total Assets	431.22	449.54	473.07	595.65	614.68
Accounts Payable	18.18	20.86	17.78	17.07	17.46
Accrued Expenses	20.77	23.84	23.22	20.90	20.73
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	15.15	15.16	15.77	7.83	7.10
Other Current liabilities, Total	13.02	18.30	19.27	26.99	56.02
Total Current Liabilities	67.12	78.16	76.03	72.80	101.31
Long Term Debt	135.09	150.88	174.47	164.25	164.04
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	135.09	150.88	174.47	164.25	164.04
Total Debt	150.24	166.04	190.23	172.08	171.14
Deferred Income Tax	-	0.00	0.00	25.94	20.27
Minority Interest	2.59	0.43	-1.27	9.17	13.62
Other Liabilities, Total	6.45	7.24	6.61	7.36	8.49
Total Liabilities	211.25	236.71	255.83	279.52	307.72
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	-	-	-
Common Stock, Total	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	316.42	301.96	303.24	298.69	294.54
Retained Earnings (Accumulated Deficit)	-95.75	-88.28	-84.95	18.56	13.64
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.73	-0.87	-1.08	-1.15	-1.25
Total Equity	219.97	212.84	217.24	316.13	306.96
Total Liabilities & Shareholders' Equity	431.22	449.54	473.07	595.65	614.68
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	30.92	30.96	30.99	30.98	30.58

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	3.51	0.75	4.86	2.89
Short Term Investments	-	-	-	-
Cash and Short Term Investments	3.51	0.75	4.86	2.89
Accounts Receivable - Trade, Net	60.30	72.12	59.80	57.20
Receivables - Other	-	-	-	-
Total Receivables, Net	71.12	74.08	63.98	57.20
Total Inventory	-	-	-	-
Prepaid Expenses	3.27	3.98	4.19	2.95
Other Current Assets, Total	4.67	4.57	7.14	13.09
Total Current Assets	82.57	83.39	80.17	76.13
Property/Plant/Equipment, Total - Gross	56.83	53.84	44.16	35.41
Accumulated Depreciation, Total	-38.74	-34.58	-27.01	-19.96
Goodwill, Net	151.33	283.04	225.37	222.58
Intangibles, Net	162.21	212.95	194.69	193.69
Long Term Investments	10.07	11.90	13.81	15.48
Other Long Term Assets, Total	25.27	2.56	4.21	4.95
Total Assets	449.54	615.60	535.40	528.29
Accounts Payable	20.86	18.76	15.59	16.03
Accrued Expenses	23.84	19.60	29.22	35.68
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	15.16	7.67	7.58	22.00
Other Current liabilities, Total	18.30	40.69	25.37	23.48
Total Current Liabilities	78.16	86.72	77.75	97.20
Long Term Debt	150.54	168.50	131.31	137.96
Capital Lease Obligations	0.34	0.22	0.26	-
Total Long Term Debt	150.88	168.72	131.57	137.96
Total Debt	166.04	176.39	139.15	159.97
Deferred Income Tax	0.00	20.74	7.79	8.16
Minority Interest	0.43	12.73	26.58	26.60
Other Liabilities, Total	7.24	20.01	12.85	9.51
Total Liabilities	236.71	308.91	256.54	279.43
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.03	0.03	0.03	0.03
Additional Paid-In Capital	301.96	294.48	286.15	287.21
Retained Earnings (Accumulated Deficit)	-88.28	13.47	-6.02	-38.38
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.87	-1.28	-1.30	0.00
Total Equity	212.84	306.69	278.86	248.86
Total Liabilities & Shareholders' Equity	449.54	615.60	535.40	528.29
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	30.96	30.58	30.51	30.33

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-6.95	-111.41	-108.08	5.37	-0.18
Depreciation/Depletion	1.99	7.61	5.63	4.10	1.87
Amortization	4.02	18.45	14.18	9.93	4.28
Deferred Taxes	0.55	-43.21	-45.91	3.71	0.00
Non-Cash Items	3.57	158.00	156.32	-7.44	0.33
Changes in Working Capital	-1.67	7.27	-0.99	8.38	1.94
Cash from Operating Activities	1.51	36.71	21.15	24.04	8.24
Capital Expenditures	-1.69	-7.52	-5.02	-2.77	-1.26
Other Investing Cash Flow Items, Total	-0.05	0.15	0.00	-0.02	-0.27
Cash from Investing Activities	-1.74	-7.38	-5.02	-2.79	-1.53
Financing Cash Flow Items	-0.05	-14.84	-14.96	-14.90	-0.41
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	14.97	0.00	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	-15.75	-11.74	13.67	-5.95	-5.57
Cash from Financing Activities	-0.83	-26.58	-1.29	-20.84	-5.98
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-1.06	2.76	14.83	0.40	0.73
Cash Interest Paid, Supplemental	-	7.36	-	-	-
Cash Taxes Paid, Supplemental	-	-0.40	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-111.41	21.33	35.24	34.60
Depreciation/Depletion	7.61	7.65	9.59	9.35
Amortization	18.45	18.21	15.10	16.95
Deferred Taxes	-43.21	8.95	2.91	2.31
Non-Cash Items	158.00	-14.63	0.18	-2.15
Changes in Working Capital	7.27	-0.20	1.40	0.20
Cash from Operating Activities	36.71	41.30	64.42	61.25
Capital Expenditures	-7.52	-6.96	-8.52	-3.00
Other Investing Cash Flow Items, Total	0.15	-69.82	-18.25	-53.26
Cash from Investing Activities	-7.38	-76.78	-26.77	-56.26
Financing Cash Flow Items	-14.84	-4.23	-5.18	-0.50
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	-1.69	0.00	0.00
Issuance (Retirement) of Debt, Net	-11.74	37.28	-30.51	-4.05
Cash from Financing Activities	-26.58	31.36	-35.69	-4.55
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	2.76	-4.11	1.97	0.44
Cash Interest Paid, Supplemental	7.36	6.39	6.34	6.83
Cash Taxes Paid, Supplemental	-0.40	1.55	23.02	13.66