BEASLEY BROADCAST GROUP, INC.: 10-Q filed 2016-11-09
What BEASLEY BROADCAST GROUP, INC. reported in its quarterly report filed 2016-11-09 (fiscal Q3 2016): 40 published measures, 106 facts as tagged in accession 0001193125-16-763905.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-09
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001193125-16-763905 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 2016-09-30 | 312,963,471 | USD | |
| At 2015-12-31 | 311,401,895 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 176,124,689 | USD | |
| At 2015-12-31 | 177,864,820 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 136,838,782 | USD | |
| At 2015-12-31 | 133,537,075 | 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 2016-09-30 | 16,650,884 | USD | |
| At 2015-12-31 | 14,318,494 | USD | |
| At 2015-09-30 | 11,095,942 | USD | |
| At 2014-12-31 | 14,259,441 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,694,368 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 5,984,599 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -737,939 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,092,487 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 13,138,473 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 9,917,359 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 2,072,389 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,807,699 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 27,729,026 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 82,961,354 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 26,264,321 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 77,539,498 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -9,310,222 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -10,994,801 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -1,495,861 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -2,086,057 | 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 2016-09-30 | 32,178,362 | USD | |
| At 2015-12-31 | 29,302,054 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 23,025,764 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 23,010,933 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 22,921,200 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 22,907,054 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 23,176,632 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 23,142,178 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 22,999,488 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 22,995,350 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 0.26 | USD/shares | 274 |
| 2015-01-01 to 2015-09-30 | 0.14 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 0.26 | USD/shares | 274 |
| 2015-01-01 to 2015-09-30 | 0.13 | USD/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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,564,005 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 4,517,712 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -403,933 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,036,015 | 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 2016-09-30 | 25,564,792 | USD | |
| At 2015-12-31 | 25,768,230 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 641,844 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 913,878 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 3,797,625 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 12,699,236 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -79,683 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,589,201 | 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 2016-09-30 | 38,917,987 | USD | |
| At 2015-12-31 | 37,079,580 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 855,378 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,742,462 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,064,069 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,953,078 | 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 2016-09-30 | 17,186,444 | USD | |
| At 2015-12-31 | 10,899,157 | 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 2016-09-30 | 2,380,007 | USD | |
| At 2015-12-31 | 1,827,003 | 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 2016-09-30 | 5,336,583 | USD | |
| At 2015-12-31 | 5,336,583 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 336,612 | USD | |
| At 2015-12-31 | 544,238 | 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 2016-09-30 | 19,175,400 | USD | |
| At 2015-12-31 | 19,847,536 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 162,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 253,597 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 23,931,401 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 70,262,118 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 26,344,004 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 69,950,297 | USD | 273 |
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 2016-09-30 | 20,714 | USD | |
| At 2015-12-31 | 75,159 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 6,372,075 | USD | |
| At 2015-12-31 | 5,455,441 | 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 2016-09-30 | 1,685,116 | USD | |
| At 2015-12-31 | 1,812,219 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 3,258,373 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 10,502,311 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,141,872 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,128,502 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,689,410 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 5,930,154 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -744,055 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,153,075 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,394,970 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 7,339,588 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,307,208 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,049,243 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 316,126 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 545,537 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,880 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 492,379 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,431,302 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,241,508 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 2,485,147 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 2,699,980 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 2,555,650 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 5,166,327 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -18,202 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,366,590 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 553,004 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,282,699 | 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
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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"])))