Beasley Broadcast Group Inc: Form 10-Q for the period ended Jun 30, 2012
Filed with the SEC on Aug 3, 2012 and accepted by EDGAR at Aug 3, 2012, 13:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-04-01 to 2012-06-30 | $24.8m | us-gaap:Revenues |
| Revenue | 6 months2012-01-01 to 2012-06-30 | $48.1m | us-gaap:Revenues |
| Operating income | 3 months2012-04-01 to 2012-06-30 | $7.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2012-01-01 to 2012-06-30 | $12.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2012-04-01 to 2012-06-30 | $1.3m | us-gaap:InterestExpense |
| Interest expense | 6 months2012-01-01 to 2012-06-30 | $2.6m | us-gaap:InterestExpense |
| Income tax | 3 months2012-04-01 to 2012-06-30 | $2.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2012-01-01 to 2012-06-30 | $4.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-04-01 to 2012-06-30 | $3.9m | us-gaap:NetIncomeLoss |
| Net income | 6 months2012-01-01 to 2012-06-30 | $6.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-04-01 to 2012-06-30 | $0.17 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 6 months2012-01-01 to 2012-06-30 | $0.28 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted shares (weighted) | 3 months2012-04-01 to 2012-06-30 | 22,733,063 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2012-01-01 to 2012-06-30 | 22,707,464 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2012-01-01 to 2012-06-30 | $9.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2012-01-01 to 2012-06-30 | $700.8k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2012-01-01 to 2012-06-30 | $107.9k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-06-30 | $15.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-06-30 | $37.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-06-30 | $257.6m | us-gaap:Assets |
| Current liabilities | At period end2012-06-30 | $15.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-06-30 | $177.6m | us-gaap:Liabilities |
| Long-term debt | At period end2012-06-30 | $113.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2012-06-30 | $6.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2012-06-30 | $80.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-12-333567. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.