DAILY JOURNAL CORP company info

CIK 783412
IRS Number 954133299
State of incorporation SC
Business address 915 EAST FIRST STREET
None
LOS ANGELES
CA
90012
Mail address 915 EAST FIRST STREET
None
LOS ANGELES
CA
90012

Short summary

DAILY JOURNAL CORP is a California company, with head office located at 915 East First Street Los Angeles, California 90012. In 2017 the company owned a total of 280.20 million USD worth of assets, including 239.75 million USD worth of current assets. The company amassed the most assets last year, totalling up to 280.20 million USD.

DAILY JOURNAL CORP Income Statement

Name [in Millions USD]200920102011201220132014201520162017Trends
Selling, General and Administrative Expense 26.1423.7123.1933.83
Operating Expenses 3.503.723.456.4445.6147.4948.2554.55
Operating Income (Loss) 11.4410.808.683.84-2.19-3.51-6.64-13.17
Interest expense 0.040.04-0.100.10
Investment Income, Interest and Dividend 0.871.231.972.543.003.834.094.84
Other Nonoperating Income (Expense) 0.050.100.070.060.03
Income Tax Expense (Benefit) 4.604.162.360.79-0.49-1.12-1.94-7.15
Net income 7.677.845.543.780.630.81-1.04-0.92

DAILY JOURNAL CORP Balance Sheet

Name [in Millions USD]200920102011201220132014201520162017Trends
Cash and cash equivalents 4.484.103.006.2814.7512.5710.362.643.38
Accounts Receivable, Net, Current 7.875.364.816.856.655.735.655.36
Inventories 0.040.040.050.050.060.050.050.04
Property, Plant and Equipment, Gross 17.8217.3817.5517.8617.8020.8120.9220.92
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 8.378.028.348.728.788.699.139.29
Goodwill 1413.4013.4013.4013.4013.40
Intangible Assets, Net (Excluding Goodwill) 8.4118.9714.079.214.283.06
Total assets 100.36117.66173.75234.95243.20219.92261.40280.20
Current assets 87.68106.27141.06191.56203.04178.67220.78239.75
Accounts payable 2.962.091.674.414.112.662.913.05
Total current liabilities 25.8829.1750.8670.2771.3861.5179.8988.12
Long-term Debt 0.05
Deferred Revenue, Noncurrent 0.210.140.090.540.76
Common Stock, Value, Issued 0.010.010.010.010.010.010.010.01
Retained Earnings (Accumulated Deficit) 46.4352.3156.7057.1259.2759.0358.2357.15
Accumulated Other Comprehensive Income (Loss), Net of Tax 20.9129.9147.3772.0977.1362.3789.42100.82

DAILY JOURNAL CORP Cash Flow

Name [in Millions USD]200920102011201220132014201520162017Trends
Net income 7.677.845.543.780.630.81-1.04-0.92
Depreciation and amortization 0.610.540.502.445.525.535.715.59
Depreciation 0.650.620.670.69
Amortization of Intangible Assets 01.874.874.915.044.90
Depreciation and amortization 0.500.580.655.535.715.59
Deferred Income Tax Expense (Benefit) -0.420.19-0.260.01-2.04-1.31-1.64-4.57
Accounts receivable -1.01-2.61-0.89-1.692.25-2.89-0.970.65
Inventories 0.010.02-0.000.01-0.01-0.00-0.01-0.00
Accounts payable -0.33-0.44-0.24-0.160.09-0.13-1.570.41
Deferred revenue -0.340.400.05
Net Cash Provided by (Used in) Operating Activities 9.3210.326.967.761.22-2.65
Payments to Acquire Property, Plant, and Equipment 0.250.130.370.280.440.573.780.25
Net Cash Provided by (Used in) Investing Activities -7.13-10.87-9.03-7.55-7.61-5.27
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -9.03-24.81-0.44-7.55-7.61
Net Cash Provided by (Used in) Financing Activities 2.18-0.11
Cash and Cash Equivalents, Period Increase (Decrease) 2.19-0.56-2.0710.354.070.21-4.21-8.03