BEASLEY BROADCAST GROUP, INC.: 10-Q filed 2018-08-06
What BEASLEY BROADCAST GROUP, INC. reported in its quarterly report filed 2018-08-06 (fiscal Q2 2018): 38 published measures, 102 facts as tagged in accession 0001193125-18-239661.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-06
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001193125-18-239661 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 2018-06-30 | 642,915,630 | 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 2018-06-30 | 370,720,271 | 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 2018-06-30 | 272,195,359 | 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 | Days |
|---|---|---|---|
| At 2018-06-30 | 14,821,749 | USD | |
| At 2017-12-31 | 13,922,390 | USD | |
| At 2017-06-30 | 17,047,364 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 4,918,612 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,757,420 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 3,905,521 | USD | 91 |
| 2017-01-07 to 2017-06-30 | 11,392,017 | USD | 175 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 10,982,567 | USD | 181 |
| 2017-01-07 to 2017-06-30 | 10,656,422 | USD | 175 |
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 2018-06-30 | 2,126,999 | USD | 181 |
| 2017-01-07 to 2017-06-30 | 1,601,007 | USD | 175 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 61,625,296 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 116,778,923 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 61,013,414 | USD | 91 |
| 2017-01-07 to 2017-06-30 | 114,753,965 | USD | 175 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -7,753,709 | USD | 181 |
| 2017-01-07 to 2017-06-30 | -46,074,363 | USD | 175 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -2,329,499 | USD | 181 |
| 2017-01-07 to 2017-06-30 | 32,139,890 | USD | 175 |
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 2018-06-30 | 153,416,198 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 27,344,752 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 27,530,043 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 27,701,278 | shares | 91 |
| 2017-01-07 to 2017-06-30 | 27,682,302 | shares | 175 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 27,523,310 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 27,710,563 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 27,874,221 | shares | 91 |
| 2017-01-07 to 2017-06-30 | 27,846,182 | shares | 175 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,958,776 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,339,277 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 4,224,649 | USD | 91 |
| 2017-01-07 to 2017-06-30 | 3,809,791 | USD | 175 |
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 2018-06-30 | 58,420,296 | 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 2018-06-30 | 1,321,176 | USD | 181 |
| 2017-01-07 to 2017-06-30 | 971,695 | USD | 175 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 10,655,652 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 11,051,300 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 12,842,695 | USD | 91 |
| 2017-01-07 to 2017-06-30 | 24,385,474 | USD | 175 |
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 2018-06-30 | 73,864,580 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 3,805,575 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 7,430,815 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 4,752,044 | USD | 91 |
| 2017-01-07 to 2017-06-30 | 9,579,383 | USD | 175 |
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 2018-06-30 | 31,425,879 | 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 2018-06-30 | 9,387,963 | 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 2018-06-30 | 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 2018-06-30 | 437,810 | 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 2018-06-30 | 46,159,164 | 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 2018-06-30 | 68,396 | USD | 181 |
| 2017-01-07 to 2017-06-30 | 478,002 | USD | 175 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 50,969,644 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 105,727,623 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 48,170,719 | USD | 91 |
| 2017-01-07 to 2017-06-30 | 90,368,491 | USD | 175 |
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 2018-06-30 | -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 2018-06-30 | 5,678,501 | 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 2018-06-30 | 11,004,318 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 6,877,388 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,096,697 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 8,130,170 | USD | 91 |
| 2017-01-07 to 2017-06-30 | 15,201,808 | USD | 175 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 4,918,612 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,026,155 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 3,832,751 | USD | 91 |
| 2017-01-07 to 2017-06-30 | 11,305,073 | USD | 175 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 4,440,299 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 7,722,772 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 4,488,482 | USD | 91 |
| 2017-01-07 to 2017-06-30 | 7,718,579 | USD | 175 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 27,311 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 476,212 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 39,519 | USD | 91 |
| 2017-01-07 to 2017-06-30 | 395,717 | USD | 175 |
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 2018-06-30 | 1,934,733 | USD | 181 |
| 2017-01-07 to 2017-06-30 | 3,445,499 | USD | 175 |
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 2018-06-30 | 6,474,582 | USD | 181 |
| 2017-01-07 to 2017-06-30 | 8,544,760 | USD | 175 |
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 2018-06-30 | 266,200 | USD | 181 |
| 2017-01-07 to 2017-06-30 | 1,709,975 | USD | 175 |
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 2018-06-30 | 4,061,594 | USD | 181 |
| 2017-01-07 to 2017-06-30 | -2,869,659 | USD | 175 |
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 2018-06-30 | 1,540,134 | USD | 181 |
| 2017-01-07 to 2017-06-30 | 2,448,384 | USD | 175 |
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"])))