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BOSTON OMAHA Corp: 10-Q filed 2023-08-14

What BOSTON OMAHA Corp reported in its quarterly report filed 2023-08-14 (fiscal Q2 2023): 45 published measures, 126 facts as tagged in accession 0001437749-23-023669.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-14
Fiscal period
fiscal Q2 2023
Accession
0001437749-23-023669 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 2023-06-30773,195,572USD
At 2022-12-31687,802,899USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-30156,981,811USD
At 2022-12-31158,059,668USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-30542,623,841USD
At 2022-12-31506,621,142USD

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 2023-06-3032,276,503USD
At 2022-12-3125,493,141USD

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
2023-04-01 to 2023-06-301,541,612USD91
2023-01-01 to 2023-06-30-1,779,542USD181
2023-01-01 to 2023-03-31-3,321,154USD90
2022-04-01 to 2022-06-30-11,496,339USD91
2022-01-01 to 2022-06-304,806,254USD181
2022-01-01 to 2022-03-3116,302,593USD90

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-304,363,708USD181
2022-01-01 to 2022-06-30-14,679,836USD181

Capital expenditure payments

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

PeriodValueUnitDays
2023-01-01 to 2023-06-3020,915,576USD181
2022-01-01 to 2022-06-3013,644,060USD181

Revenue

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

PeriodValueUnitDays
2023-04-01 to 2023-06-3024,216,394USD91
2023-01-01 to 2023-06-3047,032,179USD181
2022-04-01 to 2022-06-3020,895,016USD91
2022-01-01 to 2022-06-3037,187,963USD181

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-3039,696,268USD181
2022-01-01 to 2022-06-30-116,124,168USD181

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-39,149,019USD181
2022-01-01 to 2022-06-30110,796,471USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-3020,893,955USD
At 2022-12-3122,673,497USD

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
2023-04-01 to 2023-06-3031,225,719shares91
2023-01-01 to 2023-06-3030,876,835shares181
2022-04-01 to 2022-06-3029,698,361shares91
2022-01-01 to 2022-06-3029,698,361shares181

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
2023-04-01 to 2023-06-3031,281,828shares91
2023-01-01 to 2023-06-3030,876,835shares181
2022-04-01 to 2022-06-3029,698,361shares91
2022-01-01 to 2022-06-3029,761,082shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-04-01 to 2023-06-300.05USD/shares91
2023-01-01 to 2023-06-30-0.06USD/shares181
2022-04-01 to 2022-06-30-0.39USD/shares91
2022-01-01 to 2022-06-300.16USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-04-01 to 2023-06-300.05USD/shares91
2023-01-01 to 2023-06-30-0.06USD/shares181
2022-04-01 to 2022-06-30-0.39USD/shares91
2022-01-01 to 2022-06-300.16USD/shares181

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
2023-04-01 to 2023-06-301,070,866USD91
2023-01-01 to 2023-06-30-580,749USD181
2022-04-01 to 2022-06-30-4,238,736USD91
2022-01-01 to 2022-06-302,441,403USD181

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 2023-06-30130,285,598USD
At 2022-12-31115,589,940USD

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
2023-04-01 to 2023-06-30-1,642,904USD91
2023-01-01 to 2023-06-30-4,619,696USD181
2022-04-01 to 2022-06-30-716,982USD91
2022-01-01 to 2022-06-30-3,166,718USD181

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 2023-06-30158,280,191USD
At 2022-12-31113,961,243USD

Interest expense

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

PeriodValueUnitDays
2023-04-01 to 2023-06-30287,035USD91
2023-01-01 to 2023-06-30575,717USD181
2022-04-01 to 2022-06-30303,531USD91
2022-01-01 to 2022-06-30605,180USD181

Current liabilities

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

PeriodValueUnitDays
At 2023-06-3052,674,012USD
At 2022-12-3152,978,740USD

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 2023-06-30180,990,648USD
At 2022-12-31179,463,522USD

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 2023-06-3059,245,641USD

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 2023-06-307,350,005USD
At 2022-12-315,831,366USD

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
2023-04-01 to 2023-06-3016,379,217USD91
2023-01-01 to 2023-06-3031,249,955USD181
2022-04-01 to 2022-06-3014,167,628USD91
2022-01-01 to 2022-06-3024,841,537USD181

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 2023-06-30521,698,580USD
At 2022-12-31483,917,938USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2023-06-30600,546,059USD
At 2023-03-31541,604,418USD
At 2022-12-31514,030,210USD
At 2022-06-30501,418,551USD
At 2022-03-31512,932,443USD
At 2021-12-31496,325,219USD

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 2023-06-3063,423,894USD
At 2022-12-3164,719,405USD

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 2023-06-3063,013,396USD
At 2022-12-3164,485,714USD

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 2023-06-3027,732,841USD

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 2023-06-3029,714,878USD
At 2022-12-3124,194,568USD

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 2023-06-3066,330,776USD
At 2022-12-3168,342,042USD

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 2023-06-30121,426USD
At 2022-12-31116,402USD

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 2023-06-301,546,180USD
At 2022-12-31335,828USD

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 2023-06-3014,307,253USD
At 2022-12-3114,939,607USD

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
2023-04-01 to 2023-06-301,714,671USD91
2023-01-01 to 2023-06-30-3,376,796USD181
2022-04-01 to 2022-06-30-15,494,650USD91
2022-01-01 to 2022-06-307,554,260USD181

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
2023-04-01 to 2023-06-30643,805USD91
2023-01-01 to 2023-06-30-2,796,047USD181
2022-04-01 to 2022-06-30-11,255,914USD91
2022-01-01 to 2022-06-305,112,857USD181

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
2023-04-01 to 2023-06-303,962,814USD91
2023-01-01 to 2023-06-307,925,446USD181
2022-04-01 to 2022-06-303,393,835USD91
2022-01-01 to 2022-06-305,973,670USD181

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
2023-04-01 to 2023-06-303,013,176USD91
2023-01-01 to 2023-06-305,720,493USD181
2022-04-01 to 2022-06-302,012,916USD91
2022-01-01 to 2022-06-303,752,987USD181

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
2023-04-01 to 2023-06-304,844,059USD91
2023-01-01 to 2023-06-309,353,403USD181
2022-04-01 to 2022-06-303,736,689USD91
2022-01-01 to 2022-06-306,669,953USD181

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
2023-01-01 to 2023-06-30-632,354USD181
2022-01-01 to 2022-06-302,221,891USD181

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
2023-01-01 to 2023-06-30569,941USD181
2022-01-01 to 2022-06-30583,586USD181

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
2023-01-01 to 2023-06-3037,526,663USD181
2022-01-01 to 2022-06-300USD181

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
2023-04-01 to 2023-06-302,302,189USD91
2023-01-01 to 2023-06-304,548,578USD181
2022-04-01 to 2022-06-302,145,370USD91
2022-01-01 to 2022-06-304,078,892USD181

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
2023-01-01 to 2023-06-301,630,621USD181
2022-01-01 to 2022-06-301,958,467USD181

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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Read the published dataset with Python
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"])))