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BEASLEY BROADCAST GROUP, INC.: 10-Q filed 2014-08-01

What BEASLEY BROADCAST GROUP, INC. reported in its quarterly report filed 2014-08-01 (fiscal Q2 2014): 35 published measures, 96 facts as tagged in accession 0001193125-14-290769.

This filing

Form
10-Q (quarterly report)
Filed
2014-08-01
Fiscal period
fiscal Q2 2014
Accession
0001193125-14-290769 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.

PeriodValueUnitDays
At 2014-06-30263,950,850USD
At 2013-12-31264,208,889USD

Total liabilities

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

PeriodValueUnitDays
At 2014-06-30168,210,057USD
At 2013-12-31170,582,795USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-06-3095,740,793USD
At 2013-12-3193,626,094USD

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 2014-06-3012,091,451USD
At 2013-12-3114,299,013USD
At 2013-06-3012,992,375USD
At 2012-12-3111,660,648USD

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
2014-04-05 to 2014-06-303,021,289USD87
2014-01-01 to 2014-06-303,704,161USD181
2013-04-01 to 2013-06-302,357,969USD91
2013-01-01 to 2013-06-304,778,456USD181

Capital expenditure payments

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

PeriodValueUnitDays
2014-01-01 to 2014-06-301,789,927USD181
2013-01-01 to 2013-06-30852,349USD181

Revenue

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

PeriodValueUnitDays
2014-04-05 to 2014-06-3025,875,785USD87
2014-01-01 to 2014-06-3050,095,054USD181
2013-04-01 to 2013-06-3026,855,633USD91
2013-01-01 to 2013-06-3051,668,102USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-06-30-7,173,981USD
At 2013-12-31-8,824,642USD

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
2014-04-05 to 2014-06-3022,818,398shares87
2014-01-01 to 2014-06-3022,800,628shares181
2013-04-01 to 2013-06-3022,742,198shares91
2013-01-01 to 2013-06-3022,726,954shares181

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
2014-04-05 to 2014-06-3022,879,408shares87
2014-01-01 to 2014-06-3022,877,921shares181
2013-04-01 to 2013-06-3022,798,418shares91
2013-01-01 to 2013-06-3022,774,001shares181

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
2014-04-05 to 2014-06-302,067,384USD87
2014-01-01 to 2014-06-304,420,622USD181
2013-04-01 to 2013-06-301,516,771USD91
2013-01-01 to 2013-06-302,545,200USD181

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 2014-06-3020,923,758USD
At 2013-12-3120,136,777USD

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
2014-01-01 to 2014-06-30727,183USD181
2013-01-01 to 2013-06-30320,513USD181

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
2014-04-05 to 2014-06-306,526,016USD87
2014-01-01 to 2014-06-3010,761,579USD181
2013-04-01 to 2013-06-307,425,211USD91
2013-01-01 to 2013-06-3012,875,972USD181

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 2014-06-3035,004,450USD
At 2013-12-3135,851,680USD

Interest expense

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

PeriodValueUnitDays
2014-04-05 to 2014-06-301,100,089USD87
2014-01-01 to 2014-06-302,323,804USD181
2013-04-01 to 2013-06-302,326,250USD91
2013-01-01 to 2013-06-304,374,124USD181

Current liabilities

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

PeriodValueUnitDays
At 2014-06-3014,348,209USD
At 2013-12-3114,316,298USD

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 2014-06-301,238,140USD
At 2013-12-311,675,130USD

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 2014-06-3013,629,364USD
At 2013-12-3113,629,364USD

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 2014-06-3016,570,897USD
At 2013-12-3117,195,453USD

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.

PeriodValueUnitDays
2014-01-01 to 2014-06-30366,024USD181
2013-01-01 to 2013-06-30183,845USD181

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
2014-04-05 to 2014-06-3019,349,769USD87
2014-01-01 to 2014-06-3039,333,475USD181
2013-04-01 to 2013-06-3019,430,422USD91
2013-01-01 to 2013-06-3038,792,130USD181

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.

PeriodValueUnitDays
At 2014-06-30117,977,444USD
At 2013-12-31117,130,362USD

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 2014-06-307,396USD
At 2013-12-3124,622USD

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 2014-06-30102,250,000USD
At 2013-12-31106,875,000USD

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 2014-06-30811,369USD
At 2013-12-31870,245USD

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
2014-04-05 to 2014-06-303,025,661USD87
2014-01-01 to 2014-06-303,686,935USD181
2013-04-01 to 2013-06-302,363,687USD91
2013-01-01 to 2013-06-304,770,272USD181

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
2014-04-05 to 2014-06-302,342,619USD87
2014-01-01 to 2014-06-304,617,623USD181
2013-04-01 to 2013-06-302,129,569USD91
2013-01-01 to 2013-06-304,223,578USD181

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
2014-04-05 to 2014-06-30616,750USD87
2014-01-01 to 2014-06-301,223,312USD181
2013-04-01 to 2013-06-30527,529USD91
2013-01-01 to 2013-06-301,092,224USD181

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
2014-04-05 to 2014-06-30-313,655USD87
2014-01-01 to 2014-06-30-289,393USD181
2013-04-01 to 2013-06-3036,563USD91
2013-01-01 to 2013-06-3082,592USD181

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
2014-01-01 to 2014-06-303,376,251USD181
2013-01-01 to 2013-06-301,860,094USD181

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.

PeriodValueUnitDays
2014-01-01 to 2014-06-302,118,550USD181
2013-01-01 to 2013-06-304,080,557USD181

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
2014-01-01 to 2014-06-302,003,445USD181
2013-01-01 to 2013-06-302,274,395USD181

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
2014-01-01 to 2014-06-30-391,793USD181
2013-01-01 to 2013-06-30-35,082USD181

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.

PeriodValueUnitDays
2014-01-01 to 2014-06-30-436,990USD181
2013-01-01 to 2013-06-30-238,270USD181

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.

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.

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Read the published dataset with Python
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"])))