Beasley Broadcast Group Inc: Form 10-Q for the period ended Mar 31, 2015
Filed with the SEC on May 13, 2015 and accepted by EDGAR at May 13, 2015, 13:42 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-01-01 to 2015-03-31 | $24.3m | us-gaap:Revenues |
| Operating income | 3 months2015-01-01 to 2015-03-31 | $2.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2015-01-01 to 2015-03-31 | $948.0k | us-gaap:InterestExpense |
| Income tax | 3 months2015-01-01 to 2015-03-31 | $800.5k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-01-01 to 2015-03-31 | $1.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-01-01 to 2015-03-31 | $0.06 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted shares (weighted) | 3 months2015-01-01 to 2015-03-31 | 22,906,828 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2015-01-01 to 2015-03-31 | $1.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2015-01-01 to 2015-03-31 | $462.6k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2015-01-01 to 2015-03-31 | $1.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2015-01-01 to 2015-03-31 | $237.6k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-03-31 | $12.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-03-31 | $34.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-03-31 | $314.1m | us-gaap:Assets |
| Current liabilities | At period end2015-03-31 | $12.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-03-31 | $183.3m | us-gaap:Liabilities |
| Long-term debt | At period end2015-03-31 | $93.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2015-03-31 | $2.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2015-03-31 | $130.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-15-185093. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.