BEASLEY BROADCAST GROUP, INC.: 10-Q filed 2013-08-02
What BEASLEY BROADCAST GROUP, INC. reported in its quarterly report filed 2013-08-02 (fiscal Q2 2013): 38 published measures, 102 facts as tagged in accession 0001193125-13-316328.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-02
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001193125-13-316328 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 2013-06-30 | 260,967,021 | USD | |
| At 2012-12-31 | 259,372,664 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 172,960,191 | USD | |
| At 2012-12-31 | 176,323,407 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 88,006,830 | USD | |
| At 2012-12-31 | 83,049,257 | 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 2013-06-30 | 12,992,375 | USD | |
| At 2012-12-31 | 11,660,648 | USD | |
| At 2012-06-30 | 15,397,228 | USD | |
| At 2011-12-31 | 13,610,069 | 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 |
|---|---|---|---|
| 2013-04-04 to 2013-06-30 | 2,357,969 | USD | 88 |
| 2013-01-01 to 2013-06-30 | 4,778,456 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 3,861,070 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,269,066 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 7,412,977 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 9,164,142 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 852,349 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 700,807 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-04 to 2013-06-30 | 26,855,633 | USD | 88 |
| 2013-01-01 to 2013-06-30 | 51,668,102 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 24,790,965 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 48,089,573 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -5,250,263 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -6,753,350 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -830,987 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -623,633 | USD | 182 |
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 2013-06-30 | -14,568,910 | USD | |
| At 2012-12-31 | -19,347,366 | 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 |
|---|---|---|---|
| 2013-04-04 to 2013-06-30 | 22,742,198 | shares | 88 |
| 2013-01-01 to 2013-06-30 | 22,726,954 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 22,674,258 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 22,657,742 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-04 to 2013-06-30 | 22,798,418 | shares | 88 |
| 2013-01-01 to 2013-06-30 | 22,774,001 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 22,733,063 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 22,707,464 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-04 to 2013-06-30 | 1,516,771 | USD | 88 |
| 2013-01-01 to 2013-06-30 | 2,545,200 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 2,482,849 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,041,898 | USD | 182 |
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 2013-06-30 | 18,856,086 | USD | |
| At 2012-12-31 | 19,066,881 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 320,513 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 237,956 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-04 to 2013-06-30 | 7,425,211 | USD | 88 |
| 2013-01-01 to 2013-06-30 | 12,875,972 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 7,699,278 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 12,938,188 | USD | 182 |
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 2013-06-30 | 36,314,235 | USD | |
| At 2012-12-31 | 33,390,845 | 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 |
|---|---|---|---|
| 2013-04-04 to 2013-06-30 | 2,326,250 | USD | 88 |
| 2013-01-01 to 2013-06-30 | 4,374,124 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,265,985 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,612,156 | USD | 182 |
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 2013-06-30 | 14,309,043 | USD | |
| At 2012-12-31 | 12,636,381 | 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 2013-06-30 | 918,136 | USD | |
| At 2012-12-31 | 1,156,406 | 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 2013-06-30 | 13,629,364 | USD | |
| At 2012-12-31 | 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 2013-06-30 | 17,731,922 | USD | |
| At 2012-12-31 | 18,175,425 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 183,845 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 107,938 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-04 to 2013-06-30 | 19,430,422 | USD | 88 |
| 2013-01-01 to 2013-06-30 | 38,792,130 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 17,091,687 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 35,151,385 | USD | 182 |
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 2013-06-30 | 117,267,413 | USD | |
| At 2012-12-31 | 116,896,411 | 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 2013-06-30 | 6,002 | USD | |
| At 2012-12-31 | 14,186 | 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 2013-06-30 | 112,250,000 | USD | |
| At 2012-12-31 | 116,750,000 | 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 2013-06-30 | 929,051 | USD | |
| At 2012-12-31 | 987,519 | 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 |
|---|---|---|---|
| 2013-04-04 to 2013-06-30 | 2,363,687 | USD | 88 |
| 2013-01-01 to 2013-06-30 | 4,770,272 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 3,847,833 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,256,494 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-04 to 2013-06-30 | 2,129,569 | USD | 88 |
| 2013-01-01 to 2013-06-30 | 4,223,578 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,940,349 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,980,694 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-04 to 2013-06-30 | 527,529 | USD | 88 |
| 2013-01-01 to 2013-06-30 | 1,092,224 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 516,452 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,030,501 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-04 to 2013-06-30 | 36,563 | USD | 88 |
| 2013-01-01 to 2013-06-30 | 82,592 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -89,374 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -15,068 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 1,860,094 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 2,689,858 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 4,080,557 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 2,443,066 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 2,274,395 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 1,677,500 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -35,082 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -401,218 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -238,270 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -125,396 | USD | 182 |
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"])))