Skip to content

SPANISH BROADCASTING SYSTEM INC: 10-Q filed 2017-11-14

What SPANISH BROADCASTING SYSTEM INC reported in its quarterly report filed 2017-11-14 (fiscal Q3 2017): 30 published measures, 85 facts as tagged in accession 0001564590-17-023782.

This filing

Form
10-Q (quarterly report)
Filed
2017-11-14
Fiscal period
fiscal Q3 2017
Accession
0001564590-17-023782 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 SPANISH BROADCASTING SYSTEM INC filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2017-09-30434,454,000USD
At 2016-12-31450,890,000USD

Total liabilities

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

PeriodValueUnitDays
At 2017-09-30563,690,000USD
At 2016-12-31565,007,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-09-30-129,236,000USD
At 2016-12-31-114,117,000USD

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 2017-09-3011,843,000USD
At 2016-12-3123,835,000USD
At 2016-09-3027,423,000USD
At 2015-12-3119,443,000USD

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
2017-07-01 to 2017-09-30-7,086,000USD92
2017-01-01 to 2017-09-30-15,357,000USD273
2016-07-01 to 2016-09-30-4,762,000USD92
2016-01-01 to 2016-09-30-19,857,000USD274

Capital expenditure payments

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

PeriodValueUnitDays
2017-07-01 to 2017-09-30455,000USD92
2017-01-01 to 2017-09-30905,000USD273
2016-07-01 to 2016-09-30378,000USD92
2016-01-01 to 2016-09-302,130,000USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2017-07-01 to 2017-09-3032,791,000USD92
2017-01-01 to 2017-09-3098,322,000USD273
2016-07-01 to 2016-09-3035,635,000USD92
2016-01-01 to 2016-09-30102,508,000USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-09-30-655,375,000USD
At 2016-12-31-640,018,000USD

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
2017-07-01 to 2017-09-307,267,000shares92
2017-01-01 to 2017-09-307,267,000shares273
2016-07-01 to 2016-09-307,267,000shares92
2016-01-01 to 2016-09-307,267,000shares274

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
2017-07-01 to 2017-09-307,267,000shares92
2017-01-01 to 2017-09-307,267,000shares273
2016-07-01 to 2016-09-307,267,000shares92
2016-01-01 to 2016-09-307,267,000shares274

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
2017-07-01 to 2017-09-302,051,000USD92
2017-01-01 to 2017-09-306,445,000USD273
2016-07-01 to 2016-09-302,259,000USD92
2016-01-01 to 2016-09-307,162,000USD274

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 2017-09-3024,018,000USD
At 2016-12-3126,406,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2017-01-01 to 2017-09-30136,000USD273
2016-01-01 to 2016-09-30559,000USD274

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
2017-07-01 to 2017-09-305,783,000USD92
2017-01-01 to 2017-09-3026,087,000USD273
2016-07-01 to 2016-09-309,950,000USD92
2016-01-01 to 2016-09-3024,714,000USD274

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 2017-09-3049,182,000USD
At 2016-12-3162,909,000USD

Interest expense

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

PeriodValueUnitDays
2017-07-01 to 2017-09-308,384,000USD92
2017-01-01 to 2017-09-3027,699,000USD273
2016-07-01 to 2016-09-3010,020,000USD92
2016-01-01 to 2016-09-3030,109,000USD274

Current liabilities

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

PeriodValueUnitDays
At 2017-09-30446,932,000USD
At 2016-12-31455,049,000USD

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 2017-09-3032,806,000USD
At 2016-12-3132,806,000USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2017-07-01 to 2017-09-3025,923,000USD92
2017-01-01 to 2017-09-3079,888,000USD273
2016-07-01 to 2016-09-3025,685,000USD92
2016-01-01 to 2016-09-3077,823,000USD274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2017-07-01 to 2017-09-3014,941,000USD92
2017-01-01 to 2017-09-3045,991,000USD273
2016-07-01 to 2016-09-3014,211,000USD92
2016-01-01 to 2016-09-3042,644,000USD274

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2016-12-31-102,000USD

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 2017-09-3064,718,000USD
At 2016-12-3161,735,000USD

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 2017-09-30713,000USD
At 2016-12-31384,000USD

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 2017-09-303,300,000USD
At 2016-12-312,955,000USD

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 2017-09-308,420,000USD
At 2016-12-316,597,000USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-7,086,000USD92
2017-01-01 to 2017-09-30-15,255,000USD273
2016-07-01 to 2016-09-30-4,708,000USD92
2016-01-01 to 2016-09-30-19,707,000USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2017-07-01 to 2017-09-301,087,000USD92
2017-01-01 to 2017-09-303,330,000USD273
2016-07-01 to 2016-09-301,133,000USD92
2016-01-01 to 2016-09-303,548,000USD274

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2017-01-01 to 2017-09-306,195,000USD273
2016-01-01 to 2016-09-306,625,000USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2017-01-01 to 2017-09-3028,000USD273
2016-01-01 to 2016-09-30168,000USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2017-01-01 to 2017-09-30-2,995,000USD273
2016-01-01 to 2016-09-30-4,854,000USD274

Inspect the source

Entity
SPANISH BROADCASTING SYSTEM INC / CIK 0000927720
Captured
SEC response SHA-256
215cc05c705fb2b4b27bb7e2bf8a1bbdf04a1ccd3856cf3d35ce6c3b9235f5d3

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0000927720.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"])))