Financial Statements for Beasley Broadcast Group Inc

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Beasley Broadcast Group Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	24.81	27.44	24.71	24.79	23.30
Other Revenue, Total	-	-	-	-	-
Total Revenue	24.81	27.44	24.71	24.79	23.30
Cost of Revenue, Total	16.70	16.65	15.74	14.63	15.51
Gross Profit	8.11	10.79	8.97	10.16	7.79
Selling/General/Admin. Expenses, Total	2.09	2.18	1.94	1.94	2.04
Research & Development	-	-	-	-	-
Depreciation/Amortization	0.56	0.53	0.53	0.52	0.51
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-0.04	2.61	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	19.36	19.32	20.82	17.09	18.06
Operating Income	5.45	8.12	3.89	7.70	5.24
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.05	0.01	-0.18	-0.09	0.07
Income Before Tax	3.45	6.04	1.92	6.34	3.97
Income After Tax	2.42	3.61	1.16	3.86	2.41
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2.42	3.61	1.16	3.86	2.41
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2.42	3.61	1.16	3.86	2.41
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2.42	3.61	1.16	3.86	2.41
Income Available to Common Incl. Extra Items	2.42	3.61	1.16	3.86	2.41
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	22.73	22.86	22.74	22.73	22.66
Diluted EPS Excluding Extraordinary Items	0.11	0.16	0.05	0.17	0.11
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.11	0.16	0.12	0.17	0.11

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	100.24	97.70	97.97	96.75
Other Revenue, Total	-	-	-	-
Total Revenue	100.24	97.70	97.97	96.75
Cost of Revenue, Total	62.53	63.32	64.58	34.30
Gross Profit	37.71	34.38	33.39	62.45
Selling/General/Admin. Expenses, Total	8.11	8.05	7.86	43.34
Research & Development	-	-	-	-
Depreciation/Amortization	2.10	2.39	2.65	2.89
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2.56	0.00	0.00	-0.97
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	75.30	73.76	75.09	79.56
Operating Income	24.95	23.94	22.88	17.19
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.18	0.24	0.38	-0.01
Income Before Tax	18.28	16.83	13.25	7.38
Income After Tax	11.03	10.10	7.99	3.45
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	11.03	10.10	7.99	3.45
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	11.03	10.10	7.99	3.45
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	11.03	10.10	7.99	3.45
Income Available to Common Incl. Extra Items	11.03	10.10	7.99	3.45
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	22.75	22.69	22.58	22.44
Diluted EPS Excluding Extraordinary Items	0.48	0.45	0.35	0.15
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.55	0.45	0.35	0.13

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	11.66	11.35	15.40	15.32
Short Term Investments	-	-	-	-
Cash and Short Term Investments	11.66	11.35	15.40	15.32
Accounts Receivable - Trade, Net	18.18	17.00	16.83	15.40
Receivables - Other	-	-	-	-
Total Receivables, Net	18.18	17.00	16.83	15.40
Total Inventory	-	-	-	-
Prepaid Expenses	0.96	2.37	2.81	2.27
Other Current Assets, Total	2.59	2.12	2.39	2.14
Total Current Assets	33.39	32.84	37.43	35.13
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	13.63	13.63	13.63	13.63
Intangibles, Net	183.25	183.10	178.96	178.96
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	7.38	7.45	6.33	6.10
Total Assets	259.37	258.73	257.60	255.18
Accounts Payable	2.17	1.03	0.78	0.97
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	3.50	4.50	6.94	6.69
Other Current liabilities, Total	6.96	8.31	8.01	7.23
Total Current Liabilities	12.64	13.84	15.73	14.88
Long Term Debt	113.25	114.38	113.23	116.69
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	113.25	114.38	113.23	116.69
Total Debt	116.75	118.88	120.17	123.38
Deferred Income Tax	49.45	48.22	47.64	46.53
Minority Interest	-	-	-	-
Other Liabilities, Total	0.99	1.02	1.05	1.07
Total Liabilities	176.32	177.45	177.65	179.18
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.03	0.03	0.03	0.03
Additional Paid-In Capital	116.90	116.81	116.64	116.53
Retained Earnings (Accumulated Deficit)	-19.35	-21.03	-22.18	-26.04
Treasury Stock - Common	-14.54	-14.54	-14.54	-14.53
Other Equity, Total	0.01	0.01	0.00	0.02
Total Equity	83.05	81.28	79.95	76.00
Total Liabilities & Shareholders' Equity	259.37	258.73	257.60	255.18
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	22.81	22.81	22.81	22.81

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	11.66	13.61	10.66	5.89
Short Term Investments	-	-	-	-
Cash and Short Term Investments	11.66	13.61	10.66	5.89
Accounts Receivable - Trade, Net	18.18	17.76	18.38	19.22
Receivables - Other	-	-	-	-
Total Receivables, Net	18.18	17.76	18.38	19.86
Total Inventory	-	-	-	-
Prepaid Expenses	0.96	1.31	1.46	1.55
Other Current Assets, Total	2.59	2.16	1.74	0.52
Total Current Assets	33.39	34.84	32.24	27.82
Property/Plant/Equipment, Total - Gross	41.52	42.07	41.57	42.21
Accumulated Depreciation, Total	-22.45	-22.31	-21.00	-20.30
Goodwill, Net	13.63	13.63	13.63	13.63
Intangibles, Net	183.25	178.91	178.91	178.91
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	7.38	4.91	4.45	4.19
Total Assets	259.37	254.99	253.01	249.93
Accounts Payable	2.17	1.92	1.59	3.44
Accrued Expenses	6.05	5.24	4.43	3.60
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	3.50	6.85	6.93	4.99
Other Current liabilities, Total	0.91	1.04	2.33	4.01
Total Current Liabilities	12.64	15.05	15.28	16.04
Long Term Debt	113.25	119.89	135.06	146.84
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	113.25	119.89	135.06	146.84
Total Debt	116.75	126.73	141.99	151.83
Deferred Income Tax	49.45	45.30	39.29	33.01
Minority Interest	-	-	-	-
Other Liabilities, Total	0.99	1.10	1.15	1.59
Total Liabilities	176.32	181.34	190.79	197.49
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	-	-	-
Common Stock, Total	0.03	0.03	0.03	0.03
Additional Paid-In Capital	116.90	116.48	115.78	115.05
Retained Earnings (Accumulated Deficit)	-19.35	-28.45	-38.55	-46.54
Treasury Stock - Common	-14.54	-14.43	-14.21	-13.92
Other Equity, Total	0.01	0.02	-0.82	-2.17
Total Equity	83.05	73.65	62.23	52.44
Total Liabilities & Shareholders' Equity	259.37	254.99	253.01	249.93
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	22.81	22.76	22.69	22.65

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	11.03	7.43	6.27	2.41
Depreciation/Depletion	2.10	1.56	1.03	0.51
Amortization	-	-	-	-
Deferred Taxes	3.87	3.16	2.69	1.56
Non-Cash Items	2.99	2.72	-0.26	0.11
Changes in Working Capital	0.41	0.73	-0.56	1.02
Cash from Operating Activities	20.40	15.60	9.16	5.61
Capital Expenditures	-1.71	-1.30	-0.70	-0.37
Other Investing Cash Flow Items, Total	-2.08	-1.96	0.08	0.01
Cash from Investing Activities	-3.79	-3.25	-0.62	-0.36
Financing Cash Flow Items	-4.04	-4.14	-0.08	-0.08
Total Cash Dividends Paid	-1.93	-	-	-
Issuance (Retirement) of Stock, Net	-0.11	-0.11	-0.11	-0.10
Issuance (Retirement) of Debt, Net	-12.48	-10.36	-6.57	-3.35
Cash from Financing Activities	-18.57	-14.61	-6.75	-3.54
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-1.95	-2.26	1.79	1.71
Cash Interest Paid, Supplemental	6.20	4.16	2.44	1.25
Cash Taxes Paid, Supplemental	3.32	2.13	1.68	0.01

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	11.03	10.10	7.99	3.45
Depreciation/Depletion	2.10	2.39	2.65	2.89
Amortization	-	-	-	-
Deferred Taxes	3.87	5.13	6.14	4.51
Non-Cash Items	2.99	1.77	2.47	2.12
Changes in Working Capital	0.41	1.28	-2.83	-1.37
Cash from Operating Activities	20.40	20.67	16.41	11.59
Capital Expenditures	-1.71	-1.44	-1.16	-0.96
Other Investing Cash Flow Items, Total	-2.08	-0.88	0.25	15.49
Cash from Investing Activities	-3.79	-2.33	-0.91	14.53
Financing Cash Flow Items	-4.04	0.08	-0.61	-0.84
Total Cash Dividends Paid	-1.93	-	-	0.00
Issuance (Retirement) of Stock, Net	-0.11	-0.21	-0.29	-0.17
Issuance (Retirement) of Debt, Net	-12.48	-15.26	-9.84	-22.67
Cash from Financing Activities	-18.57	-15.39	-10.74	-23.68
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-1.95	2.95	4.77	2.44
Cash Interest Paid, Supplemental	6.20	6.99	9.70	9.87
Cash Taxes Paid, Supplemental	3.32	1.15	-0.63	-0.54