DOLAN CO. (DOLN) financial statements (2020 and earlier)

Company profile

Business Address 222 SOUTH NINTH STREET, SUITE 2300
MINNEAPOLIS, MN 55402
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2013
TTM
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4
Cash and cash equivalents 4
Receivables 77
Prepaid expense and other current assets3
Other undisclosed current assets (1)
Total current assets: 83
Noncurrent Assets
Property, plant and equipment 18
Long-term investments and receivables 10
Long-term investments 10
Intangible assets, net (including goodwill)305
Goodwill 143
Intangible assets, net (excluding goodwill) 162
Prepaid expense and other noncurrent assets2
Other undisclosed noncurrent assets 32
Total noncurrent assets: 367
TOTAL ASSETS: 450
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 34
Accounts payable 21
Accrued liabilities 5
Employee-related liabilities 8
Debt 15
Deferred revenue and credits 13
Other undisclosed current liabilities 16
Total current liabilities: 78
Noncurrent Liabilities
Long-term debt and lease obligation 151
Long-term debt, excluding current maturities 151
Liabilities, other than long-term debt 7
Other liabilities 7
Total noncurrent liabilities: 158
Total liabilities: 236
Temporary equity, carrying amount 7
Stockholders' equity
Stockholders' equity attributable to parent, including: 206
Common stock 0
Additional paid in capital 302
Accumulated other comprehensive loss (1)
Accumulated deficit (88)
Other undisclosed stockholders' equity attributable to parent (7)
Total stockholders' equity: 206
TOTAL LIABILITIES AND EQUITY: 450

Income statement (P&L) ($ in millions)

9/30/2013
TTM
12/31/2012
Gross profit: 254
Operating expenses (388)
Other undisclosed operating income 2
Operating loss: (132)
Nonoperating expense (10)
Loss from continuing operations before equity method investments, income taxes: (142)
Income from equity method investments 2
Loss from continuing operations before income taxes: (141)
Income tax benefit 45
Loss from continuing operations: (95)
Loss from discontinued operations (15)
Loss before gain (loss) on sale of properties: (110)
Other undisclosed net loss (2)
Net loss: (111)
Net income attributable to noncontrolling interest 10
Net loss available to common stockholders, diluted: (102)

Comprehensive Income ($ in millions)

9/30/2013
TTM
12/31/2012
Net loss: (111)
Comprehensive loss: (111)
Comprehensive loss, net of tax, attributable to noncontrolling interest (10)
Other undisclosed comprehensive income, net of tax, attributable to parent 20
Comprehensive loss, net of tax, attributable to parent: (101)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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