10-K Filing

DAILY JOURNAL CORP CIK: 783412 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001437749-11-009416`
Period End Date	20110930
Filing Date	20111212
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	djco-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 41 Cash Flow Statement 43 Stockholders Equity 10

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Marketable securities, including common stock (in Dollars)	`TradingSecurities`	$43.01M	USD	Point-in-time
Marketable securities, including common stock (in Dollars)	`TradingSecurities`	$48.39M	USD	Point-in-time
Marketable securities, including bonds (in Dollars)	`TradingSecuritiesDebt`	$7.08M	USD	Point-in-time
Marketable securities, including bonds (in Dollars)	`TradingSecuritiesDebt`	$7.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$300.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.43M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$250.00K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
U.S. Treasury Bills	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$13.50M	USD	Point-in-time
U.S. Treasury Bills	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$13.10M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Marketable securities, including common stocks of $48,393,000 and bonds of $7,723,000 at September 30, 2011 and common stocks of $43,005,000 and bonds of $7,077,000 at September 30, 2010	`MarketableSecurities`	$50.08M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Marketable securities, including common stocks of $48,393,000 and bonds of $7,723,000 at September 30, 2011 and common stocks of $43,005,000 and bonds of $7,077,000 at September 30, 2010	`MarketableSecurities`	$56.12M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $250,000 and $300,000 at September 30, 2011 and 2010, respectively	`AccountsReceivableNetCurrent`	$6.59M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $250,000 and $300,000 at September 30, 2011 and 2010, respectively	`AccountsReceivableNetCurrent`	$9.21M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$44.00K	USD	Point-in-time
Inventories	`InventoryNet`	$29.00K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$232.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$230.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.38M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$76.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.38M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$79.14M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$12.84M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$12.85M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$2.78M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$2.90M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.12M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.12M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$17.86M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$17.75M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.08M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.38M	USD	Point-in-time
PropertyPlantAndEquipmentNet	`PropertyPlantAndEquipmentNet`	$9.78M	USD	Point-in-time
PropertyPlantAndEquipmentNet	`PropertyPlantAndEquipmentNet`	$9.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$2.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$2.48M	USD	Point-in-time
Assets	`Assets`	$88.92M	USD	Point-in-time
Assets	`Assets`	$90.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.38M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$852.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$756.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$8.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$10.47M	USD	Point-in-time
Deferred subscription and other revenues	`DeferredRevenueCurrent`	$5.41M	USD	Point-in-time
Deferred subscription and other revenues	`DeferredRevenueCurrent`	$5.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.77M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$5.17M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$5.67M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$5.17M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$5.67M	USD	Point-in-time
Common stock, $.01 par value, 5,000,000 shares authorized; 1,380,746 shares at September 30, 2011 and 2010, outstanding	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $.01 par value, 5,000,000 shares authorized; 1,380,746 shares at September 30, 2011 and 2010, outstanding	`CommonStockValue`	$14.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.51M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.76M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$64.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$55.32M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$60.67M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$90.82M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$88.92M	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Advertising	`AdvertisingRevenue`	$21.34M	USD	Annual
Advertising	`AdvertisingRevenue`	$23.18M	USD	Annual
Circulation	`SubscriptionRevenue`	$6.77M	USD	Annual
Circulation	`SubscriptionRevenue`	$7.07M	USD	Annual
Information systems and services	`TechnologyServicesRevenue`	$2.98M	USD	Annual
Information systems and services	`TechnologyServicesRevenue`	$3.34M	USD	Annual
Advertising service fees and other	`OtherSalesRevenueNet`	$3.43M	USD	Annual
Advertising service fees and other	`OtherSalesRevenueNet`	$3.99M	USD	Annual
Revenues	`Revenues`	$34.51M	USD	Annual
Revenues	`Revenues`	$37.58M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$13.47M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$16.00M	USD	Annual
Outside services	`OtherOutsideServices`	$3.17M	USD	Annual
Outside services	`OtherOutsideServices`	$3.08M	USD	Annual
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$1.38M	USD	Annual
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$1.48M	USD	Annual
Postage and delivery expenses	`PostageAndHandDelivery`	$1.47M	USD	Annual
Postage and delivery expenses	`PostageAndHandDelivery`	$1.44M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$535.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$613.00K	USD	Annual
Other general and administrative expenses	`OperatingExpenses`	$3.72M	USD	Annual
Other general and administrative expenses	`OperatingExpenses`	$3.50M	USD	Annual
SellingGeneralAndAdministrativeExpense	`SellingGeneralAndAdministrativeExpense`	$26.14M	USD	Annual
SellingGeneralAndAdministrativeExpense	`SellingGeneralAndAdministrativeExpense`	$23.71M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$11.44M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$10.80M	USD	Annual
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.23M	USD	Annual
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$867.00K	USD	Annual
Gains on sales of investments	`GainLossOnInvestments`	$1.00K	USD	Annual
Interest expense	`InterestExpense`	$36.00K	USD	Annual
Interest expense	`InterestExpense`	$36.00K	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.27M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.16M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.60M	USD	Annual
Net income	`NetIncomeLoss`	$7.67M	USD	Annual
Net income	`NetIncomeLoss`	$7.84M	USD	Annual
Weighted average number of common shares outstanding basic and diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.38M	shares	Annual
Weighted average number of common shares outstanding basic and diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.38M	shares	Annual
Basic and diluted net income per share (in Dollars per share)	`EarningsPerShareDiluted`	$5.68	USD	Annual
Basic and diluted net income per share (in Dollars per share)	`EarningsPerShareDiluted`	$5.56	USD	Annual

Cash Flow Statement 43 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.67M	USD	Annual
Net income	`NetIncomeLoss`	$7.84M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$535.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$613.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$189.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-423.00K	USD	Annual
Premium amortized (discount earned) on U.S. Treasury Bills and bonds	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$13.00K	USD	Annual
Premium amortized (discount earned) on U.S. Treasury Bills and bonds	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$11.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.01M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-334.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-443.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.14M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-693.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-96.00K	USD	Annual
Deferred subscription and other revenues	`IncreaseDecreaseInDeferredRevenue`	$401.00K	USD	Annual
Deferred subscription and other revenues	`IncreaseDecreaseInDeferredRevenue`	$-336.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.32M	USD	Annual
Maturities and sales of U.S. Treasury Notes and Bills	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$38.38M	USD	Annual
Maturities and sales of U.S. Treasury Notes and Bills	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$51.20M	USD	Annual
Purchases of U.S. Treasury Notes and Bills	`PaymentsToAcquireAvailableForSaleSecurities`	$50.79M	USD	Annual
Purchases of U.S. Treasury Notes and Bills	`PaymentsToAcquireAvailableForSaleSecurities`	$45.27M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$11.15M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$129.00K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$245.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.87M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.13M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.19M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-557.00K	USD	Annual
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.62M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.43M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$3.62M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$1.43M	USD	Point-in-time
Income taxes paid during year	`IncomeTaxesPaid`	$4.04M	USD	Annual
Income taxes paid during year	`IncomeTaxesPaid`	$5.03M	USD	Annual

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$64.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$55.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.67M	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.67M	USD	Annual
Net income	`NetIncomeLoss`	$7.84M	USD	Annual
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.33M	USD	Annual
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.63M	USD	Annual
Balance	`StockholdersEquity`	$64.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$55.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.67M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.