$BBGI
BEASLEY BROADCAST GROUP INC

2016 Q1 Form 10-Q Financial Statement

#000119312516586486 Filed on May 11, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $27.45M $24.25M
YoY Change 13.21% 87.19%
Cost Of Revenue $19.99M $17.81M
YoY Change 12.24% 85.33%
Gross Profit $7.470M $6.440M
YoY Change 15.99% 92.24%
Gross Profit Margin 27.21% 26.56%
Selling, General & Admin $2.500M $2.440M
YoY Change 2.46% 7.02%
% of Gross Profit 33.47% 37.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $839.4K $1.119M
YoY Change -24.98% 84.46%
% of Gross Profit 11.24% 17.37%
Operating Expenses $23.33M $21.68M
YoY Change 7.62% 75.52%
Operating Profit $4.128M $2.575M
YoY Change 60.31% 324.89%
Interest Expense $988.5K $948.0K
YoY Change 4.27% -22.53%
% of Operating Profit 23.95% 36.81%
Other Income/Expense, Net -$39.64K $471.8K
YoY Change -108.4% 1947.85%
Pretax Income $3.100M $2.099M
YoY Change 47.7% -452.99%
Income Tax $1.279M $800.5K
% Of Pretax Income 41.27% 38.14%
Net Earnings $1.821M $1.298M
YoY Change 40.23% 90.14%
Net Earnings / Revenue 6.63% 5.35%
Basic Earnings Per Share
Diluted Earnings Per Share $79.06K $56.74K
COMMON SHARES
Basic Shares Outstanding 22.98M shares 22.88M shares
Diluted Shares Outstanding 23.02M shares 22.91M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.60M $12.30M
YoY Change 26.83% -3.15%
Cash & Equivalents $15.56M $14.26M
Short-Term Investments
Other Short-Term Assets $921.9K $2.017M
YoY Change -54.28% -14.75%
Inventory
Prepaid Expenses $3.030M $2.131M
Receivables $18.32M $17.62M
Other Receivables $0.00 $0.00
Total Short-Term Assets $37.83M $34.29M
YoY Change 10.3% 1.72%
LONG-TERM ASSETS
Property, Plant & Equipment $27.39M $28.01M
YoY Change -2.21% 35.25%
Goodwill $5.337M $8.858M
YoY Change -39.75% -35.01%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.345M $5.834M
YoY Change -8.38% 0.58%
Total Long-Term Assets $274.0M $279.8M
YoY Change -2.08% 22.4%
TOTAL ASSETS
Total Short-Term Assets $37.83M $34.29M
Total Long-Term Assets $274.0M $279.8M
Total Assets $311.8M $314.1M
YoY Change -0.73% 19.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.171M $853.5K
YoY Change 154.4% -42.6%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $2.891M
YoY Change -96.54% -1.6%
Total Short-Term Liabilities $11.09M $12.29M
YoY Change -9.79% -1.93%
LONG-TERM LIABILITIES
Long-Term Debt $85.00M $93.30M
YoY Change -8.9% -7.22%
Other Long-Term Liabilities $1.770M $789.3K
YoY Change 124.24% -6.13%
Total Long-Term Liabilities $1.770M $94.09M
YoY Change -98.12% -7.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.09M $12.29M
Total Long-Term Liabilities $1.770M $94.09M
Total Liabilities $177.5M $183.3M
YoY Change -3.18% 8.5%
SHAREHOLDERS EQUITY
Retained Earnings $30.09M $27.33M
YoY Change 10.07% -398.13%
Common Stock $119.7M $118.8M
YoY Change 0.82%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.51M $15.35M
YoY Change 1.06% 1.75%
Treasury Stock Shares 2.929M shares 2.878M shares
Shareholders Equity $134.4M $130.8M
YoY Change
Total Liabilities & Shareholders Equity $311.8M $314.1M
YoY Change -0.73% 19.74%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $1.821M $1.298M
YoY Change 40.23% 90.14%
Depreciation, Depletion And Amortization $839.4K $1.119M
YoY Change -24.98% 84.46%
Cash From Operating Activities $6.088M $1.564M
YoY Change 289.15% -62.88%
INVESTING ACTIVITIES
Capital Expenditures $656.1K $462.6K
YoY Change 41.84% -61.09%
Acquisitions
YoY Change
Other Investing Activities $90.00K
YoY Change -10.0%
Cash From Investing Activities -$656.1K -$560.6K
YoY Change 17.03% -51.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $146.0K $237.6K
YoY Change -38.56% -32.45%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.193M -2.916M
YoY Change 43.78% -37.14%
NET CHANGE
Cash From Operating Activities 6.088M 1.564M
Cash From Investing Activities -656.1K -560.6K
Cash From Financing Activities -4.193M -2.916M
Net Change In Cash 1.238M -1.913M
YoY Change -164.75% 21.04%
FREE CASH FLOW
Cash From Operating Activities $6.088M $1.564M
Capital Expenditures $656.1K $462.6K
Free Cash Flow $5.432M $1.102M
YoY Change 392.99% -63.59%

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DepreciationDepletionAndAmortization
839406
CY2016Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
282745
CY2016Q1 bbgi Station Operating Expenses
StationOperatingExpenses
19986291
CY2016Q1 bbgi Credit Agreement Mandatory Prepayments
CreditAgreementMandatoryPrepayments
The credit agreement requires mandatory prepayments equal to 50% of consolidated excess cash flow, as defined in the credit agreement, when the Company’s consolidated total debt is equal to or greater than three times its consolidated operating cash flow, as defined in the credit agreement. Prepayments of excess cash flows are not required when the Company’s consolidated total debt is less than three times its consolidated operating cash flow. Mandatory prepayments of consolidated excess cash flow are due 120 days after year end. The credit agreement also requires mandatory prepayments for defined amounts from net proceeds of asset sales, net insurance proceeds, and net proceeds of debt issuances.
CY2016Q1 bbgi Mandatory Prepayments Of Consolidated Excess Cash Flow Due Period
MandatoryPrepaymentsOfConsolidatedExcessCashFlowDuePeriod
P120D
CY2016Q1 bbgi Effective Income Tax Rate Continuing Operations Discontinued Operations
EffectiveIncomeTaxRateContinuingOperationsDiscontinuedOperations
0.41 pure

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