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BEASLEY BROADCAST GROUP, INC.: 10-Q filed 2019-08-07

What BEASLEY BROADCAST GROUP, INC. reported in its quarterly report filed 2019-08-07 (fiscal Q2 2019): 43 published measures, 114 facts as tagged in accession 0001193125-19-215302.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-07
Fiscal period
fiscal Q2 2019
Accession
0001193125-19-215302 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 2019-06-30723,895,925USD
At 2018-12-31681,085,079USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-30444,678,579USD
At 2018-12-31406,050,988USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-30279,217,346USD
At 2019-03-31275,800,979USD
At 2018-12-31275,034,091USD
At 2018-06-30272,195,359USD
At 2018-03-31267,984,145USD
At 2017-12-31286,166,200USD

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 2019-06-3012,272,384USD
At 2018-12-3113,433,828USD

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
2019-04-01 to 2019-06-304,269,001USD91
2019-01-01 to 2019-06-305,622,264USD181
2018-04-01 to 2018-06-304,918,612USD91
2018-01-01 to 2018-06-301,757,420USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-01-01 to 2019-06-3011,533,939USD181
2018-01-01 to 2018-06-3010,982,567USD181

Capital expenditure payments

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

PeriodValueUnitDays
2019-01-01 to 2019-06-304,669,405USD181
2018-01-01 to 2018-06-302,126,999USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2019-04-01 to 2019-06-3065,658,748USD91
2019-01-01 to 2019-06-30123,346,302USD181
2018-04-01 to 2018-06-3061,625,296USD91
2018-01-01 to 2018-06-30116,778,923USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-9,325,978USD181
2018-01-01 to 2018-06-30-7,753,709USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-3,369,405USD181
2018-01-01 to 2018-06-30-2,329,499USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-30157,308,079USD
At 2018-12-31155,398,555USD

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
2019-04-01 to 2019-06-3027,776,682shares91
2019-01-01 to 2019-06-3027,668,814shares181
2018-04-01 to 2018-06-3027,344,752shares91
2018-01-01 to 2018-06-3027,530,043shares181

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
2019-04-01 to 2019-06-3027,838,939shares91
2019-01-01 to 2019-06-3027,740,491shares181
2018-04-01 to 2018-06-3027,523,310shares91
2018-01-01 to 2018-06-3027,710,563shares181

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
2019-04-01 to 2019-06-301,899,800USD91
2019-01-01 to 2019-06-302,532,647USD181
2018-04-01 to 2018-06-301,958,776USD91
2018-01-01 to 2018-06-302,339,277USD181

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 2019-06-3058,283,496USD
At 2018-12-3157,078,452USD

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
2019-01-01 to 2019-06-301,132,190USD181
2018-01-01 to 2018-06-301,321,176USD181

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
2019-04-01 to 2019-06-3010,677,644USD91
2019-01-01 to 2019-06-3017,487,222USD181
2018-04-01 to 2018-06-3010,655,652USD91
2018-01-01 to 2018-06-3011,051,300USD181

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 2019-06-3069,706,067USD
At 2018-12-3170,945,768USD

Interest expense

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

PeriodValueUnitDays
2019-04-01 to 2019-06-304,547,036USD91
2019-01-01 to 2019-06-309,137,921USD181
2018-04-01 to 2018-06-303,805,575USD91
2018-01-01 to 2018-06-307,430,815USD181

Current liabilities

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

PeriodValueUnitDays
At 2019-06-3036,596,373USD
At 2018-12-3128,859,360USD

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 2019-06-3010,501,737USD
At 2018-12-319,611,151USD

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 2019-06-3025,377,447USD
At 2018-12-3125,377,447USD

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 2019-06-3047,487,187USD
At 2018-12-3152,417,152USD

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
2019-01-01 to 2019-06-3031,084USD181
2018-01-01 to 2018-06-3068,396USD181

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
2019-04-01 to 2019-06-3054,981,104USD91
2019-01-01 to 2019-06-30105,859,080USD181
2018-04-01 to 2018-06-3050,969,644USD91
2018-01-01 to 2018-06-30105,727,623USD181

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2019-06-3012,272,384USD
At 2018-12-3113,433,828USD
At 2018-06-3014,821,749USD
At 2017-12-3113,922,390USD

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 2019-06-3087,885USD
At 2018-12-3187,885USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-06-3038,176,423USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-06-3043,336,080USD

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 2019-06-30237,244,486USD
At 2018-12-31242,776,520USD

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 2019-06-3012,249,679USD
At 2018-12-317,449,486USD

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 2019-06-309,628,106USD
At 2018-12-3110,340,481USD

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
2019-04-01 to 2019-06-306,168,801USD91
2019-01-01 to 2019-06-308,154,911USD181
2018-04-01 to 2018-06-306,877,388USD91
2018-01-01 to 2018-06-304,096,697USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2019-01-01 to 2019-06-305,622,264USD181
2018-01-01 to 2018-06-301,757,420USD181

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
2019-04-01 to 2019-06-304,269,001USD91
2019-01-01 to 2019-06-305,622,264USD181
2018-04-01 to 2018-06-304,918,612USD91
2018-01-01 to 2018-06-301,026,155USD181

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
2019-04-01 to 2019-06-305,423,561USD91
2019-01-01 to 2019-06-3010,385,975USD181
2018-04-01 to 2018-06-304,440,299USD91
2018-01-01 to 2018-06-307,722,772USD181

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
2019-04-01 to 2019-06-3038,193USD91
2019-01-01 to 2019-06-30-194,390USD181
2018-04-01 to 2018-06-3027,311USD91
2018-01-01 to 2018-06-30476,212USD181

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
2019-01-01 to 2019-06-301,025,496USD181
2018-01-01 to 2018-06-301,934,733USD181

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
2019-01-01 to 2019-06-308,237,145USD181
2018-01-01 to 2018-06-306,474,582USD181

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
2019-01-01 to 2019-06-302,537,750USD181
2018-01-01 to 2018-06-30266,200USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2019-04-01 to 2019-06-302,476,039USD91
2019-01-01 to 2019-06-304,742,682USD181

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
2019-01-01 to 2019-06-30-5,002,344USD181
2018-01-01 to 2018-06-304,061,594USD181

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
2019-01-01 to 2019-06-30890,586USD181
2018-01-01 to 2018-06-301,540,134USD181

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.

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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"])))