Beasley Broadcast Group Inc: Form 10-Q for the period ended Sep 30, 2014
Filed with the SEC on Oct 31, 2014 and accepted by EDGAR at Oct 31, 2014, 12:38 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-07-01 to 2014-09-30 | $13.0m | us-gaap:Revenues |
| Revenue | 9 months2014-01-01 to 2014-09-30 | $40.1m | us-gaap:Revenues |
| Operating income | 3 months2014-07-01 to 2014-09-30 | $938.9k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2014-01-01 to 2014-09-30 | $3.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2014-07-01 to 2014-09-30 | $1.1m | us-gaap:InterestExpense |
| Interest expense | 9 months2014-01-01 to 2014-09-30 | $3.4m | us-gaap:InterestExpense |
| Income tax | 3 months2014-07-01 to 2014-09-30 | $119.9k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2014-01-01 to 2014-09-30 | $834.4k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-07-01 to 2014-09-30 | $2.5m | us-gaap:NetIncomeLoss |
| Net income | 9 months2014-01-01 to 2014-09-30 | $6.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-07-01 to 2014-09-30 | $0.11 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted shares (weighted) | 3 months2014-07-01 to 2014-09-30 | 22,908,376 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2014-01-01 to 2014-09-30 | 22,908,208 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2014-01-01 to 2014-09-30 | $13.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2014-01-01 to 2014-09-30 | $2.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2014-01-01 to 2014-09-30 | $3.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2014-01-01 to 2014-09-30 | $377.5k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2014-09-30 | $13.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-09-30 | $34.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-09-30 | $263.7m | us-gaap:Assets |
| Current liabilities | At period end2014-09-30 | $12.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-09-30 | $166.2m | us-gaap:Liabilities |
| Long-term debt | At period end2014-09-30 | $95.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2014-09-30 | $3.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2014-09-30 | $97.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-14-390987. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.