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Saga Communications, Inc: 10-Q filed 2016-08-05

What Saga Communications, Inc reported in its quarterly report filed 2016-08-05 (fiscal Q2 2016): 30 published measures, 84 facts as tagged in accession 0001144204-16-116913.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-05
Fiscal period
fiscal Q2 2016
Accession
0001144204-16-116913 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Saga Communications, Inc filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-06-30213,984,000USD
At 2015-12-31204,571,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-06-3084,948,000USD
At 2015-12-3181,755,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-06-30129,036,000USD
At 2015-12-31122,816,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2016-06-3017,735,000USD
At 2015-12-3121,614,000USD
At 2015-06-3027,378,000USD
At 2014-12-3117,907,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-304,811,000USD91
2016-01-01 to 2016-06-307,835,000USD182
2015-04-01 to 2015-06-304,474,000USD91
2015-01-01 to 2015-06-306,605,000USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-01-01 to 2016-06-302,550,000USD182
2015-01-01 to 2015-06-302,254,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-06-30103,084,000USD
At 2015-12-3198,180,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-04-01 to 2016-06-305,754,000shares91
2016-01-01 to 2016-06-305,752,000shares182
2015-04-01 to 2015-06-305,712,000shares91
2015-01-01 to 2015-06-305,711,000shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2016-04-01 to 2016-06-305,763,000shares91
2016-01-01 to 2016-06-305,761,000shares182
2015-04-01 to 2015-06-305,757,000shares91
2015-01-01 to 2015-06-305,759,000shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2016-04-01 to 2016-06-300.82USD/shares91
2016-01-01 to 2016-06-301.34USD/shares182
2015-04-01 to 2015-06-300.77USD/shares91
2015-01-01 to 2015-06-301.14USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2016-04-01 to 2016-06-300.82USD/shares91
2016-01-01 to 2016-06-301.33USD/shares182
2015-04-01 to 2015-06-300.77USD/shares91
2015-01-01 to 2015-06-301.13USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-04-01 to 2016-06-303,390,000USD91
2016-01-01 to 2016-06-305,520,000USD182
2015-04-01 to 2015-06-303,141,000USD91
2015-01-01 to 2015-06-304,591,000USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2016-06-3057,816,000USD
At 2015-12-3158,131,000USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2016-04-01 to 2016-06-308,390,000USD91
2016-01-01 to 2016-06-3013,733,000USD182
2015-04-01 to 2015-06-307,450,000USD91
2015-01-01 to 2015-06-3011,264,000USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2016-06-3045,427,000USD
At 2015-12-3147,895,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-04-01 to 2016-06-30189,000USD91
2016-01-01 to 2016-06-30378,000USD182
2015-04-01 to 2015-06-30244,000USD91
2015-01-01 to 2015-06-30485,000USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-06-3016,637,000USD
At 2015-12-3114,338,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-06-302,680,000USD
At 2015-12-312,799,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2016-06-307,282,000USD
At 2015-12-312,874,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-06-3022,190,000USD
At 2015-12-3121,300,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2016-06-3036,365,000USD
At 2015-12-3136,365,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-06-30169,735,000USD
At 2015-12-31167,074,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2016-06-30111,919,000USD
At 2015-12-31108,943,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-06-307,308,000USD
At 2015-12-317,565,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-06-303,876,000USD
At 2015-12-313,364,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2016-06-304,368,000USD
At 2015-12-312,792,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2016-06-302,606,000USD
At 2015-12-312,608,000USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-304,722,000USD91
2016-01-01 to 2016-06-307,690,000USD182
2015-04-01 to 2015-06-304,406,000USD91
2015-01-01 to 2015-06-306,505,000USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-302,620,000USD91
2016-01-01 to 2016-06-305,337,000USD182
2015-04-01 to 2015-06-302,583,000USD91
2015-01-01 to 2015-06-305,065,000USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2016-04-01 to 2016-06-300USD91
2016-01-01 to 2016-06-300USD182
2015-04-01 to 2015-06-30409,000USD91
2015-01-01 to 2015-06-30417,000USD181

Inspect the source

Entity
Saga Communications, Inc / CIK 0000886136
Captured
2026-09-20T05:02:55.026Z
SEC response SHA-256
7b29562e9ede45dcb0d0970b5e2c3a4531c48ff0814733cf29ab29b95e135b0d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000886136.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))