Beasley Broadcast Group Inc: Form 10-K for the period ended Dec 31, 2012
Filed with the SEC on Feb 15, 2013 and accepted by EDGAR at Feb 15, 2013, 14:33 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2012-01-01 to 2012-12-31 | $100.2m | us-gaap:Revenues |
| Operating income | 12 months2012-01-01 to 2012-12-31 | $27.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2012-01-01 to 2012-12-31 | $6.5m | us-gaap:InterestExpense |
| Income tax | 12 months2012-01-01 to 2012-12-31 | $7.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2012-01-01 to 2012-12-31 | $11.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2012-01-01 to 2012-12-31 | $0.48 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2012-01-01 to 2012-12-31 | $0.49 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2012-01-01 to 2012-12-31 | 22,748,962 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2012-01-01 to 2012-12-31 | $20.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2012-01-01 to 2012-12-31 | $1.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2012-01-01 to 2012-12-31 | $1.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2012-01-01 to 2012-12-31 | $111.9k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-12-31 | $11.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-12-31 | $33.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-12-31 | $259.4m | us-gaap:Assets |
| Current liabilities | At period end2012-12-31 | $12.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-12-31 | $176.3m | us-gaap:Liabilities |
| Long-term debt | At period end2012-12-31 | $113.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2012-12-31 | $3.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2012-12-31 | $83.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-13-061733. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.