BEASLEY BROADCAST GROUP, INC.: 10-Q filed 2012-11-02
What BEASLEY BROADCAST GROUP, INC. reported in its quarterly report filed 2012-11-02 (fiscal Q3 2012): 38 published measures, 102 facts as tagged in accession 0001193125-12-448168.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-02
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001193125-12-448168 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 BEASLEY BROADCAST GROUP, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 258,728,073 | USD | |
| At 2011-12-31 | 254,988,907 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 177,448,901 | USD | |
| At 2011-12-31 | 181,341,685 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 81,279,172 | USD | |
| At 2011-12-31 | 73,647,222 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 11,351,721 | USD | |
| At 2011-12-31 | 13,610,069 | USD | |
| At 2011-09-30 | 15,089,709 | USD | |
| At 2010-12-31 | 10,659,663 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,156,923 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 7,425,989 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 2,348,713 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 6,710,928 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 15,598,697 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 15,635,759 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,295,447 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,028,454 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 24,714,493 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 72,804,066 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 23,975,117 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 72,541,406 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -14,606,024 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -9,526,088 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -3,251,021 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -1,679,625 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -21,025,083 | USD | |
| At 2011-12-31 | -28,451,072 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 22,675,427 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 22,663,680 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 22,602,665 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 22,589,550 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 22,743,027 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 22,731,263 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 22,667,422 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 22,663,664 | shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 766,033 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,807,931 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,591,078 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,511,359 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 18,987,707 | USD | |
| At 2011-12-31 | 19,761,117 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 346,019 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 500,262 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 6,500,043 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 19,438,231 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 5,640,119 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 17,022,594 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 32,835,630 | USD | |
| At 2011-12-31 | 34,838,585 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,792,469 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,404,625 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,753,352 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,967,924 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 13,841,610 | USD | |
| At 2011-12-31 | 15,049,242 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,034,997 | USD | |
| At 2011-12-31 | 906,780 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 13,629,364 | USD | |
| At 2011-12-31 | 13,629,364 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 16,998,799 | USD | |
| At 2011-12-31 | 17,759,610 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 111,854 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 214,137 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 18,214,450 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 53,365,835 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 18,334,998 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 55,518,812 | USD | 273 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 116,808,359 | USD | |
| At 2011-12-31 | 116,483,223 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 9,868 | USD | |
| At 2011-12-31 | 17,269 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 118,875,000 | USD | |
| At 2011-12-31 | 126,733,619 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,016,753 | USD | |
| At 2011-12-31 | 1,103,582 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,162,094 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 7,418,588 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 2,568,147 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 7,570,891 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,940,499 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,921,193 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 2,008,008 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 6,107,011 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 532,975 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,563,476 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 573,154 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,808,407 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -176,460 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -191,528 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 53,024 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 167,617 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 3,157,842 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 3,999,729 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 4,158,983 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 5,737,676 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 2,128,500 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 900,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 119,507 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -643,302 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 128,217 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 624,375 | USD | 273 |
Inspect the source
- Entity
- BEASLEY BROADCAST GROUP, INC. / CIK 0001099160
- Captured
- 2026-09-20T05:22:51.130Z
- SEC response SHA-256
d3752adc4d5b36287eb9c37487717846f8d99565ffe65fdc8d49af6cd9eabffb
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001099160.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"])))