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GateHouse Media, Inc. · Fairport, NY United States (Pink Sheets: GHSE)

Key GateHouse Media, Inc. Financials

Company TypePublic -(Pink Sheets: GHSE)
Headquarters
Fiscal Year-EndDecember
Sales (mil.)$98.7
2010 Employees5,239
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GateHouse Media, Inc. Stock Quote (Pink Sheets: GHSE)

Latest
02/15/12 15:24:41 EST
Change ($)Change (%)HighLow
$0.06 0.000 0.000$0.06$0.05
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions.

GateHouse Media, Inc. Income Statement

Dec 97Dec 96Dec 95
Revenue 98.7 97.5 87.4
Cost of Goods Sold-- 29.9--
Gross Profit 98.7 67.6 87.4
Gross Profit Margin--69.3%--
SG&A Expense-- 39.7--
Depreciation & Amortization------
Operating Income 22.8 20.1--
Operating Margin23.1%20.6%--%
Nonoperating Income0.0----
Nonoperating Expenses 10.6----
Income Before Taxes 12.2----
Income Taxes------
Net Income After Taxes 12.20.00.0
Continuing Operations------
Discontinued Operations------
Total Operations------
Total Net Income 6.9 5.1 2.6
Net Profit Margin7%5.3%3%
Diluted EPS from Total Net Income------
Dividends per Share------
All amounts in millions of US Dollars except per share amounts.

GateHouse Media, Inc. Balance Sheet

AssetsDec 97Dec 96Dec 95
Current Assets
Cash 1.5----
Net Receivables 10.3----
Inventories 1.9----
Other Current Assets------
Total Current Assets 14.0 14.3--
Net Fixed Assets------
Other Noncurrent Assets------
Total Assets 109.7 113.0--
LiabilitiesDec 97Dec 96Dec 95
Current Liabilities
Accounts Payable------
Short-Term Debt 0.3----
Other Current Liabilities------
Total Current Liabilities 8.1 8.2--
Long-Term Debt0.0----
Other Noncurrent Liabilities------
Total Liabilities 10.6 10.0--
Shareholder's Equity
Preferred Stock Equity------
Common Stock Equity------
Total Equity 99.1 103.0--
Shares Outstanding (thou.)------
All amounts in millions of US Dollars except per share amounts.

GateHouse Media, Inc. Cash Flow Statement

Dec 97Dec 96Dec 95
Net Operating Cash Flow------
Net Investing Cash Flow------
Net Financing Cash Flow
Net Change in Cash
Depreciation & Amortization
Capital Expenditures
Cash Dividends Paid
All amounts in millions of US Dollars except per share amounts.