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Emmis Corporation

Emmis Corporation

EMMS
Emmis CorporationUS flagOther OTC
1.55
USD
- -
- -
18.84MMarket Cap

Income Statement (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
As of date
02/28/2006
02/28/2007
02/29/2008
02/28/2009
02/28/2010
02/28/2011
02/29/2012
02/28/2013
02/28/2014
02/28/2015
02/29/2016
02/28/2017
02/28/2018
02/28/2019
02/29/2020
Sales/Revenue/Turnover
377
360
336
308
243
216
202
196
205
238
231
215
148
40
40
+ Sales & Services Revenue
377
360
336
308
243
216
202
196
205
238
231
215
148
40
40
- Cost of Revenue
252
256
271
258
206
174
167
154
159
181
183
180
120
39
33
+ Cost of Goods & Services
252
256
271
258
206
174
167
154
159
181
183
180
120
39
33
Gross Profit
125
104
65
50
36
43
35
42
46
57
48
34
29
1
7
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
90
44
27
12
24
21
24
23
22
23
19
16
14
12
20
+ Selling, General & Admin
37
30
15
- -
14
16
19
18
17
15
13
11
11
10
19
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
53
13
12
12
10
6
5
5
5
8
6
5
4
1
1
Operating Income (Loss)
36
60
38
38
12
22
11
19
24
34
29
18
14
-11
-13
- Non-Operating (Income) Loss
74
57
53
404
171
24
8
28
10
93
27
5
-59
-23
21
+ Interest Expense, Net
- -
- -
34
24
25
16
20
21
7
17
19
18
15
7
3
+ Interest Expense
- -
- -
34
25
25
16
20
21
7
17
19
18
15
7
4
- Interest Income
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other Non-Op (Income) Loss
74
57
18
380
146
8
-12
8
3
76
9
-13
-74
-30
18
Pretax Income
-39
3
-15
-366
-159
-2
3
-9
15
-59
2
13
73
12
-34
- Income Tax Expense (Benefit)
-16
2
-4
-66
-40
1
-32
-7
-34
37
2
- -
-12
4
-9
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-26
-3
-11
-300
-119
-3
36
-2
49
-96
- -
13
85
9
-25
- Net Extraordinary Losses (Gains)
-380
-112
-4
6
8
16
14
-41
10
7
-5
- -
5
-12
-74
+ Discontinued Operations
383
117
15
5
- -
-8
-5
50
- -
- -
- -
- -
- -
17
77
+ Extraord. & Accounting Changes
-764
-230
-19
1
7
24
19
-91
10
7
-5
- -
5
-29
-151
Income (Loss) Incl. MI
355
109
-7
-306
-127
-20
22
39
38
-103
5
13
79
21
49
- Minority Interest
-3
-5
-5
-5
-4
-4
-5
-4
-5
-3
2
- -
-3
-3
-1
Net Income, GAAP
358
114
-1
-300
-123
-16
26
44
43
-99
2
13
82
23
50
- Preferred Dividends
9
9
9
9
9
10
9
2
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
349
105
-10
-309
-132
-25
18
42
43
-99
2
13
82
23
50
EBIT
36
60
38
38
12
22
11
19
24
34
29
18
14
-11
-13
EBITDA
55
74
51
51
24
29
16
24
29
40
35
23
18
-9
-12
EBITDA Margin (%)
14.65
20.66
15.12
16.58
9.74
13.17
7.83
12.34
14.19
16.94
15.13
10.78
12.13
-23.27
-30.55
EBITA
36
60
38
38
12
22
11
19
24
34
29
18
14
-11
-13
Gross Margin (%)
33.22
28.79
19.36
16.37
15.01
19.83
17.27
21.43
22.49
23.93
20.76
16.07
19.35
2.59
16.89
Operating Margin (%)
9.45
16.62
11.3
12.35
5.1
9.97
5.49
9.93
11.82
14.45
12.63
8.54
9.69
-26.75
-33.4
Profit Margin (%)
94.79
31.59
-0.4
-97.51
-50.57
-7.19
12.95
22.32
21.2
-41.72
0.91
6.11
55.31
58.54
127.13
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.84
17.1
1.54
1.43
0.43
0.47
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
20
15
13
13
11
7
5
5
5
6
6
5
4
1
1
Basic Weighted Avg Shares
11
9
9
9
9
9
10
10
10
11
11
12
12
13
- -
Basic EPS, GAAP
32.56
11.24
-1.13
-34
-14.23
-2.67
1.84
4.3
4.29
-9.33
0.18
1.09
6.65
1.85
- -
Basic EPS from Cont Ops
-2.38
-0.37
-1.21
-32.98
-12.84
-0.35
3.73
-0.19
4.8
-9.03
-0.03
1.1
6.86
0.71
- -
Diluted Weighted Avg Shares
11
9
9
9
9
9
11
10
12
11
11
12
13
13
- -
Diluted EPS, GAAP
32.56
11.24
-1.13
-34
-14.23
-2.67
1.57
4.3
3.78
-9.33
0.17
1.07
6.5
1.74
- -
Diluted EPS from Cont Ops
-2.38
-0.37
-1.21
-32.98
-12.84
-0.35
3.18
-0.19
4.23
-9.03
-0.03
1.08
6.71
0.67
- -

Balance Sheet (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
As of date
02/28/2006
02/28/2007
02/29/2008
02/28/2009
02/28/2010
02/28/2011
02/29/2012
02/28/2013
02/28/2014
02/28/2015
02/29/2016
02/28/2017
02/28/2018
02/28/2019
02/29/2020
Total Current Assets
255
119
115
129
75
63
55
51
54
56
52
46
60
30
112
+ Cash, Cash Equivalents & STI
141
21
19
41
7
6
6
9
5
4
4
11
4
4
93
+ Cash & Cash Equivalents
141
21
19
41
7
6
6
9
5
4
4
11
4
4
93
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
65
62
62
45
45
39
29
28
31
37
35
26
21
12
5
+ Accounts Receivable, Net
65
62
62
43
37
39
29
28
31
37
35
26
21
12
5
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
49
36
33
43
22
18
20
14
18
15
12
9
35
14
14
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,257
1,089
1,025
610
424
409
286
211
211
275
265
243
211
208
110
+ Property, Plant & Equip, Net
65
61
59
55
50
46
34
33
32
35
34
31
27
16
24
+ Property, Plant & Equip
139
146
147
148
153
154
109
107
111
118
117
113
96
62
68
- Accumulated Depreciation
75
84
88
93
103
109
75
74
79
83
83
82
69
46
44
+ LT Investments & Receivables
- -
- -
- -
3
3
3
2
8
7
1
1
1
1
1
- -
+ LT Investments
- -
- -
- -
3
3
3
2
8
7
1
1
1
1
1
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,193
1,027
966
552
370
361
250
170
172
240
230
211
184
191
86
+ Total Intangible Assets
917
917
909
536
364
356
174
163
163
234
223
204
176
73
66
+ Goodwill
77
78
81
29
24
24
13
13
13
15
15
5
4
4
- -
+ Other Intangible Assets
840
839
827
507
340
331
161
151
151
218
208
199
172
68
66
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
276
111
58
16
6
5
76
7
8
6
7
7
8
118
20
Total Assets
1,513
1,208
1,140
739
498
472
341
262
265
331
317
289
271
238
222
+ Payables & Accruals
47
28
28
16
15
13
20
16
18
18
17
20
10
17
7
+ Accounts Payable
25
17
16
13
10
10
10
8
9
9
8
13
6
4
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
21
10
13
3
5
3
10
8
9
8
8
6
4
2
1
+ ST Debt
129
5
6
4
3
3
8
12
13
7
18
24
16
32
9
+ ST Borrowings
129
5
6
4
3
3
8
12
13
7
18
24
16
32
8
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other ST Liabilities
46
26
28
38
39
35
26
17
19
18
17
11
6
8
4
+ Deferred Revenue
14
15
18
17
24
19
12
11
12
12
11
5
4
3
3
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
32
11
10
20
15
16
13
6
8
7
6
7
2
4
2
Total Current Liabilities
222
59
62
58
57
51
54
45
49
43
51
55
33
57
20
+ LT Debt
668
497
436
417
338
328
230
131
115
251
228
190
123
49
57
+ LT Borrowings
668
497
436
417
338
328
230
131
115
251
228
190
123
49
47
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
+ Other LT Liabilities
303
363
344
271
233
236
111
48
18
50
51
48
37
31
25
+ Accrued Liabilities
127
171
173
108
73
81
52
38
10
42
44
44
31
25
25
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
175
192
171
163
160
154
58
10
8
8
8
5
6
6
- -
Total Noncurrent Liabilities
971
861
781
688
571
564
340
180
133
301
279
239
160
80
82
Total Liabilities
1,193
919
842
746
628
614
394
225
182
343
331
293
193
137
102
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
514
523
516
525
527
529
530
579
581
586
590
592
595
596
598
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
514
523
515
525
527
529
530
579
581
585
590
592
595
596
598
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-241
-285
-270
-582
-705
-721
-633
-589
-545
-645
-642
-629
-547
-524
-478
+ Other Equity
-2
- -
-2
-3
-1
2
1
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
272
238
244
-60
-179
-190
-101
-10
36
-59
-53
-37
48
72
120
+ Minority/Non Controlling Interest
48
51
54
53
49
48
48
47
48
47
38
33
31
28
- -
Total Equity
320
289
297
-7
-130
-142
-53
37
83
-12
-14
-4
78
100
120
Total Liabilities & Equity
1,513
1,208
1,140
739
498
472
341
262
265
331
317
289
271
238
222
Shares Outstanding
9
9
9
9
9
10
10
10
10
11
12
12
13
13
13
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
Net Debt
656
481
422
381
334
325
232
135
122
254
241
203
135
77
-38
Net Debt to Equity
204.97
166.6
142.01
-5,438.71
-258.12
-228.85
-434.65
363.58
146.53
-2,089.74
-1,704.32
-5,045.39
172.21
76.28
-31.32
Tangible Common Equity Ratio
-100.16
-215.42
-264.41
-267.96
-367.18
-426
-136.38
-128.56
-78.61
-251.66
-253.83
-242.92
-103.33
16.83
34.36
Current Ratio
1.15
2.03
1.85
2.23
1.31
1.24
1.01
1.13
1.1
1.31
1.01
0.85
1.83
0.52
5.46
Cash Conversion Cycle
29.58
34.49
45.22
41.49
39.33
42.95
39.59
31.41
32.79
33.8
39.42
30.4
27.7
99.18
39.8

Cash Flow Statement (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
As of date
02/28/2006
02/28/2007
02/29/2008
02/28/2009
02/28/2010
02/28/2011
02/29/2012
02/28/2013
02/28/2014
02/28/2015
02/29/2016
02/28/2017
02/28/2018
02/28/2019
02/29/2020
+ Net Income
358
114
-11
-300
-119
-3
36
-2
49
-96
- -
13
85
9
-25
+ Depreciation & Amortization
20
15
13
13
11
7
5
5
5
6
6
5
4
1
1
+ Non-Cash Items
42
29
37
315
113
11
-40
17
-26
121
20
-7
-79
-34
13
+ Stock-Based Compensation
- -
- -
- -
- -
- -
2
1
3
5
3
5
3
3
1
1
+ Deferred Income Taxes
-16
1
-5
-67
-34
1
-34
-7
-33
37
2
- -
-12
-7
-9
+ Asset Impairment Charge
- -
- -
18
373
175
7
16
11
- -
75
9
10
- -
1
6
+ Other Non-Cash Adj
59
28
24
9
-27
1
-23
9
2
7
3
-20
-70
-30
14
+ Chg in Non-Cash Work Cap
-15
-27
3
7
15
6
7
-18
-2
-12
- -
8
-9
14
-31
+ (Inc) Dec in Accts Receiv
-5
2
- -
11
4
-2
5
1
-3
-7
2
3
5
4
-2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
2
3
-4
-9
15
- -
1
- -
2
-2
1
2
-1
2
-8
+ Inc (Dec) in Accts Payable
4
-18
2
1
-13
9
3
-6
1
- -
-1
5
-10
10
-11
+ Inc (Dec) in Other
-15
-14
5
3
9
-1
-2
-13
-2
-4
-2
-2
-4
-1
-10
+ Net Cash From Disc Ops
-335
-102
6
9
5
-1
-3
- -
- -
- -
- -
- -
- -
17
29
Cash from Operating Activities
71
28
48
44
26
20
4
2
25
18
25
19
- -
8
-13
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-12
-5
-6
-21
-5
-3
-5
-3
-3
-4
-3
-3
-2
- -
- -
+ Acq of Fixed Prod Assets
-12
-5
-6
-21
-5
-3
-5
-3
-3
-4
-3
-3
-2
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-394
- -
-14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-398
- -
-14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
131
-6
-1
-1
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
131
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-6
-1
-1
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-15
- -
-5
- -
- -
- -
- -
-136
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-15
- -
-5
- -
- -
- -
- -
-136
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
872
315
55
39
9
-1
5
124
-2
- -
- -
32
80
60
130
+ Net Cash From Disc Ops
888
316
56
39
- -
-1
5
114
-2
- -
- -
- -
- -
- -
130
Cash from Investing Activities
860
309
34
18
-1
-4
131
114
-5
-140
-3
29
78
60
129
+ Dividends Paid
-9
-159
-14
-13
-4
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
-59
-17
-47
-10
-95
-99
-17
134
-13
-35
-79
-60
-20
+ Cash From Debt
- -
- -
41
6
83
19
51
181
7
214
11
21
22
2
27
+ Repayments of Debt
- -
- -
-100
-23
-131
-29
-146
-280
-24
-80
-24
-56
-101
-63
-47
+ Other Financing Activities
-401
-300
-1
-3
-7
-1
-40
-14
-6
-14
-8
-6
-7
-6
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-805
-459
-88
-33
-58
-16
-135
-113
-23
120
-21
-41
-86
-66
-22
Effect of Foreign Exchange Rates
-1
1
2
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
126
-122
-6
28
-33
- -
- -
3
-3
-2
1
8
-8
2
95
EBITDA
55
74
51
51
24
29
16
24
29
40
35
23
18
-9
-12
EBITDA Margin (%)
14.65
20.66
15.12
16.58
9.74
13.17
7.83
12.34
14.19
16.94
15.13
10.78
12.13
-23.27
-30.55
Free Cash Flow
58
23
42
23
21
16
-1
-2
22
15
22
16
-2
8
-13
Net Cash Paid for Acquisitions
- -
- -
15
- -
5
- -
- -
- -
- -
136
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
23
- -
- -
- -
- -
- -
- -
- -
- -
18
- -
- -
13
- -
Free Cash Flow to Equity
49
14
-26
-3
-36
-4
-105
-102
5
149
8
-18
-81
-53
-33
Free Cash Flow per Basic Share
5.45
2.43
4.62
2.54
2.26
1.71
-0.14
-0.16
2.14
1.41
1.97
1.36
-0.15
0.6
- -
Price/Free Cash Flow
5.22
9.22
1.98
0.18
1.1
1.81
3.7
12.06
5.21
4.16
0.84
3.06
60.69
12.97
- -
Cash Flow to Net Income
0.2
0.25
-35.88
-0.15
-0.21
-1.26
0.14
0.04
0.57
-0.19
11.88
1.47
- -
0.33
-0.25
Capital Expenditures
-12
-5
-6
-21
-5
-3
-5
-3
-3
-4
-3
-3
-2
- -
- -