Beasley Broadcast Group Inc: Form 10-Q for the period ended Mar 31, 2013
Filed with the SEC on May 3, 2013 and accepted by EDGAR at May 3, 2013, 13:23 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-01-01 to 2013-03-31 | $24.8m | us-gaap:Revenues |
| Operating income | 3 months2013-01-01 to 2013-03-31 | $5.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2013-01-01 to 2013-03-31 | $2.0m | us-gaap:InterestExpense |
| Income tax | 3 months2013-01-01 to 2013-03-31 | $1.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-01-01 to 2013-03-31 | $2.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-01-01 to 2013-03-31 | $0.11 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted shares (weighted) | 3 months2013-01-01 to 2013-03-31 | 22,726,909 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2013-01-01 to 2013-03-31 | $3.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2013-01-01 to 2013-03-31 | $286.9k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2013-01-01 to 2013-03-31 | $176.5k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2013-03-31 | $14.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-03-31 | $35.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-03-31 | $260.8m | us-gaap:Assets |
| Current liabilities | At period end2013-03-31 | $13.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-03-31 | $175.3m | us-gaap:Liabilities |
| Long-term debt | At period end2013-03-31 | $111.1m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2013-03-31 | $4.6m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2013-03-31 | $85.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-13-197909. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.