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BLUE RIDGE REAL ESTATE CO: 10-Q filed 2012-09-14

What BLUE RIDGE REAL ESTATE CO reported in its quarterly report filed 2012-09-14 (fiscal Q3 2012): 16 published measures, 40 facts as tagged in accession 0000012779-12-000043.

This filing

Form
10-Q (quarterly report)
Filed
2012-09-14
Fiscal period
fiscal Q3 2012
Accession
0000012779-12-000043 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All BLUE RIDGE REAL ESTATE CO filings.

Reported measures

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2012-07-31331,936USD
At 2011-10-31377,158USD
At 2011-07-31333,725USD
At 2010-10-31389,962USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-11-01 to 2012-07-31-1,379,210USD274
2010-11-01 to 2011-07-31-1,326,689USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-11-01 to 2012-07-313,527,849USD274
2010-11-01 to 2011-07-31555,537USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-11-01 to 2012-07-3116,214,709USD274
2010-11-01 to 2011-07-315,010,791USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-11-01 to 2012-07-31-11,266,050USD274
2010-11-01 to 2011-07-31-325,211USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-11-01 to 2012-07-317,692,979USD274
2010-11-01 to 2011-07-31-286,563USD273

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-05-01 to 2012-07-312,450,424shares92
2011-11-01 to 2012-07-312,450,424shares274
2011-05-01 to 2011-07-312,450,424shares92
2010-11-01 to 2011-07-312,450,424shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2012-05-01 to 2012-07-31-0.15USD/shares92
2011-11-01 to 2012-07-31-0.56USD/shares274
2011-05-01 to 2011-07-31-0.15USD/shares92
2010-11-01 to 2011-07-31-0.54USD/shares273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2011-11-01 to 2012-07-31179,271USD274
2010-11-01 to 2011-07-31187,544USD273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-11-01 to 2012-07-31869,181USD274
2010-11-01 to 2011-07-311,155,563USD273

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2012-07-3128,374,727USD
At 2011-10-3129,753,937USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2011-11-01 to 2012-07-31-2,089,210USD274
2010-11-01 to 2011-07-31-2,009,689USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2012-05-01 to 2012-07-31-372,362USD92
2011-11-01 to 2012-07-31-1,379,210USD274
2011-05-01 to 2011-07-31-377,474USD92
2010-11-01 to 2011-07-31-1,326,689USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2011-11-01 to 2012-07-311,402,391USD274
2010-11-01 to 2011-07-311,293,345USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2011-11-01 to 2012-07-31-710,000USD274
2010-11-01 to 2011-07-31-683,000USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2011-11-01 to 2012-07-3156,700USD274
2010-11-01 to 2011-07-3128,899USD273

Inspect the source

Entity
BLUE RIDGE REAL ESTATE CO / CIK 0000012779
Captured
SEC response SHA-256
a33b38d7f8ba20986ca3057bb2698a47a8d694232dfaff2b01fce5a605715e5b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000012779.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))