BEASLEY BROADCAST GROUP, INC.: 10-Q filed 2018-05-08

Name: BEASLEY BROADCAST GROUP, INC.: 10-Q filed 2018-05-08
Creator: BEASLEY BROADCAST GROUP, INC.

What BEASLEY BROADCAST GROUP, INC. reported in its quarterly report filed 2018-05-08 (fiscal Q1 2018): 35 published measures, 72 facts as tagged in accession 0001193125-18-155970.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-05-08
Fiscal period: fiscal Q1 2018
Accession: 0001193125-18-155970 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 2018-03-31	636,202,501	USD
At 2017-12-31	654,718,781	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-03-31	368,218,356	USD
At 2017-12-31	368,552,581	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-03-31	267,984,145	USD
At 2017-12-31	286,166,200	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
At 2018-03-31	13,169,964	USD
At 2017-12-31	13,922,390	USD
At 2017-03-31	18,870,720	USD
At 2017-01-06	20,325,415	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
2018-01-01 to 2018-03-31	-3,161,192	USD	90
2017-01-07 to 2017-03-31	7,486,496	USD	84

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
2018-01-01 to 2018-03-31	1,173,496	USD	90
2017-01-07 to 2017-03-31	999,587	USD	84

Revenue

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

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	55,153,627	USD	90
2017-01-07 to 2017-03-31	53,740,551	USD	84

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 2018-03-31	149,865,034	USD
At 2017-12-31	154,389,494	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
2018-01-01 to 2018-03-31	27,717,394	shares	90
2017-01-07 to 2017-03-31	27,663,114	shares	84

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
2018-01-01 to 2018-03-31	27,717,394	shares	90
2017-01-07 to 2017-03-31	27,766,662	shares	84

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
2018-01-01 to 2018-03-31	380,501	USD	90
2017-01-07 to 2017-03-31	-414,858	USD	84

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 2018-03-31	58,979,747	USD
At 2017-12-31	59,318,933	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
2018-01-01 to 2018-03-31	617,772	USD	90
2017-01-07 to 2017-03-31	197,739	USD	84

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
2018-01-01 to 2018-03-31	395,648	USD	90
2017-01-07 to 2017-03-31	11,542,779	USD	84

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 2018-03-31	66,629,705	USD
At 2017-12-31	84,660,973	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
2018-01-01 to 2018-03-31	3,625,240	USD	90
2017-01-07 to 2017-03-31	4,827,339	USD	84

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 2018-03-31	28,928,559	USD
At 2017-12-31	28,961,044	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 2018-03-31	7,428,742	USD
At 2017-12-31	7,847,829	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 2018-03-31	15,275,264	USD
At 2017-12-31	15,275,264	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 2018-03-31	493,934	USD
At 2017-12-31	550,058	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 2018-03-31	40,017,862	USD
At 2017-12-31	42,669,351	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
2018-01-01 to 2018-03-31	25,042	USD	90
2017-01-07 to 2017-03-31	456,126	USD	84

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
2018-01-01 to 2018-03-31	54,757,979	USD	90
2017-01-07 to 2017-03-31	42,197,772	USD	84

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 2018-03-31	-310,345	USD
At 2017-12-31	424,574	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 2018-03-31	5,584,672	USD
At 2017-12-31	5,726,874	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 2018-03-31	11,046,927	USD
At 2017-12-31	11,083,683	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
2018-01-01 to 2018-03-31	-2,780,691	USD	90
2017-01-07 to 2017-03-31	7,071,638	USD	84

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
2018-01-01 to 2018-03-31	-3,892,457	USD	90
2017-01-07 to 2017-03-31	7,472,322	USD	84

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
2018-01-01 to 2018-03-31	3,282,473	USD	90
2017-01-07 to 2017-03-31	3,230,097	USD	84

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
2018-01-01 to 2018-03-31	448,901	USD	90
2017-01-07 to 2017-03-31	356,198	USD	84

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
2018-01-01 to 2018-03-31	375,204	USD	90
2017-01-07 to 2017-03-31	-451,967	USD	84

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
2018-01-01 to 2018-03-31	3,051,884	USD	90
2017-01-07 to 2017-03-31	4,384,687	USD	84

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
2018-01-01 to 2018-03-31	35,950	USD	90
2017-01-07 to 2017-03-31	246,800	USD	84

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
2018-01-01 to 2018-03-31	-2,426,074	USD	90
2017-01-07 to 2017-03-31	-7,465,563	USD	84

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
2018-01-01 to 2018-03-31	-419,087	USD	90
2017-01-07 to 2017-03-31	-1,193,685	USD	84

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"])))