Beasley Broadcast Group Inc: Form 10-Q for the period ended Jun 30, 2018
Filed with the SEC on Aug 6, 2018 and accepted by EDGAR at Aug 6, 2018, 20:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2018-04-01 to 2018-06-30 | $10.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2018-01-01 to 2018-06-30 | $11.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-04-01 to 2018-06-30 | $3.8m | us-gaap:InterestExpense |
| Interest expense | 6 months2018-01-01 to 2018-06-30 | $7.4m | us-gaap:InterestExpense |
| Income tax | 3 months2018-04-01 to 2018-06-30 | $2.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2018-01-01 to 2018-06-30 | $2.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-04-01 to 2018-06-30 | $4.9m | us-gaap:NetIncomeLoss |
| Net income | 6 months2018-01-01 to 2018-06-30 | $1.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-04-01 to 2018-06-30 | $0.18 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 6 months2018-01-01 to 2018-06-30 | $0.06 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted shares (weighted) | 3 months2018-04-01 to 2018-06-30 | 27,523,310 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2018-01-01 to 2018-06-30 | 27,710,563 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2018-01-01 to 2018-06-30 | $11.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2018-01-01 to 2018-06-30 | $2.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2018-01-01 to 2018-06-30 | $2.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2018-01-01 to 2018-06-30 | $68.4k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-06-30 | $14.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-06-30 | $73.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-06-30 | $642.9m | us-gaap:Assets |
| Current liabilities | At period end2018-06-30 | $31.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-06-30 | $370.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2018-06-30 | $272.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-18-239661. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.