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BOSTON OMAHA Corp: 10-Q filed 2020-08-07

What BOSTON OMAHA Corp reported in its quarterly report filed 2020-08-07 (fiscal Q2 2020): 39 published measures, 103 facts as tagged in accession 0001437749-20-016968.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-07
Fiscal period
fiscal Q2 2020
Accession
0001437749-20-016968 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 BOSTON OMAHA Corp filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-06-30468,881,186USD
At 2019-12-31436,908,210USD

Total liabilities

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

PeriodValueUnitDays
At 2020-06-3086,931,755USD
At 2019-12-3189,937,167USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-30380,365,132USD
At 2020-03-31320,828,144USD
At 2019-12-31345,240,985USD
At 2019-06-30322,907,904USD
At 2019-03-31314,740,653USD
At 2018-12-31315,215,384USD

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 2020-06-3040,392,334USD
At 2019-12-3116,028,514USD

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
2020-04-01 to 2020-06-303,402,308USD91
2020-01-01 to 2020-06-30-21,331,930USD182
2020-01-01 to 2020-03-31-24,734,238USD91
2019-04-01 to 2019-06-30-2,114,348USD91
2019-01-01 to 2019-06-30-6,192,734USD181
2019-01-01 to 2019-03-31-4,078,386USD90

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-301,261,366USD182
2019-01-01 to 2019-06-302,895,881USD181

Capital expenditure payments

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

PeriodValueUnitDays
2020-01-01 to 2020-06-303,821,800USD182
2019-01-01 to 2019-06-301,434,940USD181

Revenue

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

PeriodValueUnitDays
2020-04-01 to 2020-06-3011,492,564USD91
2020-01-01 to 2020-06-3022,902,744USD182
2019-04-01 to 2019-06-3010,139,561USD91
2019-01-01 to 2019-06-3019,250,286USD181

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-3056,285,794USD182
2019-01-01 to 2019-06-3014,156,342USD181

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-32,978,870USD182
2019-01-01 to 2019-06-30-22,833,595USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-06-30-43,143,877USD
At 2019-12-31-21,811,947USD

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
2020-04-01 to 2020-06-300USD91
2020-01-01 to 2020-06-300USD182
2019-04-01 to 2019-06-300USD91
2019-01-01 to 2019-06-300USD181

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 2020-06-3040,086,290USD
At 2019-12-3136,825,019USD

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
2020-04-01 to 2020-06-30-865,309USD91
2020-01-01 to 2020-06-30-2,045,281USD182
2019-04-01 to 2019-06-30-3,202,639USD91
2019-01-01 to 2019-06-30-7,990,589USD181

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 2020-06-30186,987,646USD
At 2019-12-31162,164,497USD

Interest expense

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

PeriodValueUnitDays
2020-04-01 to 2020-06-30194,020USD91
2020-01-01 to 2020-06-30388,435USD182
2019-04-01 to 2019-06-300USD91
2019-01-01 to 2019-06-300USD181

Current liabilities

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

PeriodValueUnitDays
At 2020-06-3021,426,561USD
At 2019-12-3121,681,230USD

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 2020-06-30113,686,446USD
At 2019-12-31106,272,501USD

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 2020-06-3031,898,330USD

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 2020-06-304,105,785USD
At 2019-12-314,190,543USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-04-01 to 2020-06-306,472,058USD91
2020-01-01 to 2020-06-3013,352,399USD182
2019-04-01 to 2019-06-305,943,688USD91
2019-01-01 to 2019-06-3011,057,294USD181

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-06-30423,481,777USD
At 2019-12-31367,029,421USD

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 2020-06-3051,212,522USD
At 2019-12-3153,249,985USD

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 2020-06-3049,924,346USD

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 2020-06-3018,060,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-06-308,472,122USD
At 2019-12-316,731,459USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2020-06-3035,776,484USD
At 2019-12-3132,271,581USD

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 2020-06-30420,275USD
At 2019-12-31364,883USD

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 2020-06-3033,062USD
At 2019-12-31398,750USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2020-06-3057,000USD
At 2019-12-3157,000USD

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
2020-04-01 to 2020-06-303,435,451USD91
2020-01-01 to 2020-06-30-21,292,246USD182
2019-04-01 to 2019-06-30-2,096,790USD91
2019-01-01 to 2019-06-30-6,186,268USD181

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
2020-04-01 to 2020-06-303,435,451USD91
2020-01-01 to 2020-06-30-21,292,246USD182
2019-04-01 to 2019-06-30-2,096,790USD91
2019-01-01 to 2019-06-30-6,186,268USD181

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
2020-04-01 to 2020-06-301,393,322USD91
2020-01-01 to 2020-06-303,111,626USD182
2019-04-01 to 2019-06-301,671,480USD91
2019-01-01 to 2019-06-303,488,101USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-04-01 to 2020-06-30934,194USD91
2020-01-01 to 2020-06-301,765,704USD182
2019-04-01 to 2019-06-30861,122USD91
2019-01-01 to 2019-06-301,704,405USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-04-01 to 2020-06-301,963,209USD91
2020-01-01 to 2020-06-303,746,540USD182
2019-04-01 to 2019-06-303,717,694USD91
2019-01-01 to 2019-06-307,409,529USD181

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
2020-01-01 to 2020-06-30388,435USD182
2019-01-01 to 2019-06-300USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-01-01 to 2020-06-3059,549,751USD182
2019-01-01 to 2019-06-3014,606,857USD181

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
2020-04-01 to 2020-06-301,738,914USD91
2020-01-01 to 2020-06-303,385,303USD182

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
2020-01-01 to 2020-06-30133,003USD182
2019-01-01 to 2019-06-30563,285USD181

Inspect the source

Entity
BOSTON OMAHA Corp / CIK 0001494582
Captured
2026-09-20T09:10:31.657Z
SEC response SHA-256
be943bd311b4c8887d8a9ae75089ccf750ccc13f5087ba513eb35f6663869331

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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001494582.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"])))