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BEASLEY BROADCAST GROUP, INC.: 10-Q filed 2017-08-07

What BEASLEY BROADCAST GROUP, INC. reported in its quarterly report filed 2017-08-07 (fiscal Q2 2017): 35 published measures, 96 facts as tagged in accession 0001193125-17-249422.

This filing

Form
10-Q (quarterly report)
Filed
2017-08-07
Fiscal period
fiscal Q2 2017
Accession
0001193125-17-249422 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 2017-06-30630,474,859USD
At 2016-12-31661,670,048USD

Total liabilities

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

PeriodValueUnitDays
At 2017-06-30418,755,459USD
At 2016-12-31459,178,425USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-06-30211,719,400USD
At 2016-12-31202,491,623USD

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 2017-06-3017,047,364USD
At 2016-12-3120,325,415USD
At 2016-06-3014,121,452USD
At 2015-12-3114,318,494USD

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
2017-04-01 to 2017-06-303,905,521USD91
2017-01-01 to 2017-06-3011,392,017USD181
2016-04-01 to 2016-06-302,469,478USD91
2016-01-01 to 2016-06-304,290,231USD182

Capital expenditure payments

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

PeriodValueUnitDays
2017-01-01 to 2017-06-301,601,007USD181
2016-01-01 to 2016-06-301,368,840USD182

Revenue

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

PeriodValueUnitDays
2017-04-01 to 2017-06-3061,013,414USD91
2017-01-01 to 2017-06-30114,753,965USD181
2016-04-01 to 2016-06-3027,777,381USD91
2016-01-01 to 2016-06-3055,232,328USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-06-3081,222,733USD
At 2016-12-3172,401,766USD

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
2017-04-01 to 2017-06-3027,701,278shares91
2017-01-01 to 2017-06-3027,682,302shares181
2016-04-01 to 2016-06-3023,023,401shares91
2016-01-01 to 2016-06-3023,003,436shares182

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
2017-04-01 to 2017-06-3027,874,221shares91
2017-01-01 to 2017-06-3027,846,182shares181
2016-04-01 to 2016-06-3023,119,431shares91
2016-01-01 to 2016-06-3023,089,039shares182

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
2017-04-01 to 2017-06-304,224,649USD91
2017-01-01 to 2017-06-303,809,791USD181
2016-04-01 to 2016-06-301,674,332USD91
2016-01-01 to 2016-06-302,953,707USD182

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 2017-06-3059,128,512USD
At 2016-12-3160,166,812USD

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 2017-06-30971,695USD181
2016-01-01 to 2016-06-30440,680USD182

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
2017-04-01 to 2017-06-3012,842,695USD91
2017-01-01 to 2017-06-3024,385,474USD181
2016-04-01 to 2016-06-304,773,318USD91
2016-01-01 to 2016-06-308,901,611USD182

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 2017-06-3083,549,745USD
At 2016-12-31103,419,407USD

Interest expense

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

PeriodValueUnitDays
2017-04-01 to 2017-06-304,752,044USD91
2017-01-01 to 2017-06-309,579,383USD181
2016-04-01 to 2016-06-30898,560USD91
2016-01-01 to 2016-06-301,887,084USD182

Current liabilities

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

PeriodValueUnitDays
At 2017-06-3027,378,524USD
At 2016-12-3133,946,932USD

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 2017-06-308,535,820USD
At 2016-12-316,087,436USD

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 2017-06-303,393,234USD
At 2016-12-313,393,234USD

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.

PeriodValueUnitDays
At 2017-06-30410,544USD
At 2016-12-31535,582USD

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 2017-06-3044,535,497USD
At 2016-12-3148,186,463USD

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
2017-01-01 to 2017-06-30478,002USD181
2016-01-01 to 2016-06-30152,213USD182

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
2017-04-01 to 2017-06-3048,170,719USD91
2017-01-01 to 2017-06-3090,368,491USD181
2016-04-01 to 2016-06-3023,004,063USD91
2016-01-01 to 2016-06-3046,330,717USD182

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 2017-06-30-808,705USD
At 2016-12-31-721,822USD

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 2017-06-306,015,105USD
At 2016-12-316,263,587USD

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 2017-06-3014,119,111USD
At 2016-12-3116,144,301USD

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-308,130,170USD91
2017-01-01 to 2017-06-3015,201,808USD181
2016-04-01 to 2016-06-304,143,810USD91
2016-01-01 to 2016-06-307,243,938USD182

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
2017-04-01 to 2017-06-303,832,751USD91
2017-01-01 to 2017-06-3011,305,073USD181
2016-04-01 to 2016-06-302,455,398USD91
2016-01-01 to 2016-06-304,240,744USD182

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
2017-04-01 to 2017-06-304,488,482USD91
2017-01-01 to 2017-06-307,718,579USD181
2016-04-01 to 2016-06-302,443,661USD91
2016-01-01 to 2016-06-304,944,618USD182

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
2017-04-01 to 2017-06-3039,519USD91
2017-01-01 to 2017-06-30395,717USD181
2016-04-01 to 2016-06-30269,052USD91
2016-01-01 to 2016-06-30229,411USD182

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 2017-06-303,445,499USD181
2016-01-01 to 2016-06-301,358,994USD182

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
2017-01-01 to 2017-06-308,544,760USD181
2016-01-01 to 2016-06-301,721,457USD182

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 2017-06-301,709,975USD181
2016-01-01 to 2016-06-302,555,650USD182

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 2017-06-30-2,869,659USD181
2016-01-01 to 2016-06-30-449,326USD182

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
2017-01-01 to 2017-06-302,448,384USD181
2016-01-01 to 2016-06-30293,643USD182

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.

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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"])))