BLUE RIDGE REAL ESTATE CO: 10-Q filed 2013-09-16
What BLUE RIDGE REAL ESTATE CO reported in its quarterly report filed 2013-09-16 (fiscal Q3 2013): 19 published measures, 57 facts as tagged in accession 0000012779-13-000038.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-09-16
- Fiscal period
- fiscal Q3 2013
- Accession
- 0000012779-13-000038 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
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 47,190,460 | USD | |
| At 2012-10-31 | 50,571,492 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 19,688,729 | USD | |
| At 2012-10-31 | 22,751,047 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 27,501,731 | USD | |
| At 2012-10-31 | 27,820,445 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 4,263,916 | USD | |
| At 2012-10-31 | 497,409 | USD | |
| At 2012-07-31 | 331,936 | USD | |
| At 2011-10-31 | 377,158 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 3,181,334 | USD | 92 |
| 2012-11-01 to 2013-07-31 | -318,714 | USD | 273 |
| 2012-05-01 to 2012-07-31 | -372,362 | USD | 92 |
| 2011-11-01 to 2012-07-31 | -1,379,210 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-11-01 to 2013-07-31 | 6,370,845 | USD | 273 |
| 2011-11-01 to 2012-07-31 | 987,225 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 8,029,962 | USD | 92 |
| 2012-11-01 to 2013-07-31 | 10,141,761 | USD | 273 |
| 2012-05-01 to 2012-07-31 | 1,933,407 | USD | 92 |
| 2011-11-01 to 2012-07-31 | 5,276,375 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-11-01 to 2013-07-31 | -2,528,903 | USD | 273 |
| 2011-11-01 to 2012-07-31 | -11,266,050 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-11-01 to 2013-07-31 | -75,435 | USD | 273 |
| 2011-11-01 to 2012-07-31 | 10,233,603 | USD | 274 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 2,450,424 | shares | 92 |
| 2012-11-01 to 2013-07-31 | 2,450,424 | shares | 273 |
| 2012-05-01 to 2012-07-31 | 2,450,424 | shares | 92 |
| 2011-11-01 to 2012-07-31 | 2,450,424 | shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 1.3 | USD/shares | 92 |
| 2012-11-01 to 2013-07-31 | -0.13 | USD/shares | 273 |
| 2012-05-01 to 2012-07-31 | -0.15 | USD/shares | 92 |
| 2011-11-01 to 2012-07-31 | -0.56 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 1,402,000 | USD | 92 |
| 2012-11-01 to 2013-07-31 | -402,000 | USD | 273 |
| 2012-05-01 to 2012-07-31 | -192,000 | USD | 92 |
| 2011-11-01 to 2012-07-31 | -709,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 19,528,550 | USD | |
| At 2012-10-31 | 21,043,068 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 254,513 | USD | 92 |
| 2012-11-01 to 2013-07-31 | 770,479 | USD | 273 |
| 2012-05-01 to 2012-07-31 | 262,585 | USD | 92 |
| 2011-11-01 to 2012-07-31 | 861,795 | USD | 274 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | -2,947,179 | USD | |
| At 2012-10-31 | -2,947,179 | USD | |
| At 2011-10-31 | -2,272,321 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 599,473 | USD | 92 |
| 2012-11-01 to 2013-07-31 | 1,574,795 | USD | 273 |
| 2012-05-01 to 2012-07-31 | 433,303 | USD | 92 |
| 2011-11-01 to 2012-07-31 | 1,402,391 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-11-01 to 2013-07-31 | 856,910 | USD | 273 |
| 2011-11-01 to 2012-07-31 | 932,448 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | -254,469 | USD | 92 |
| 2012-11-01 to 2013-07-31 | -768,149 | USD | 273 |
| 2012-05-01 to 2012-07-31 | -262,435 | USD | 92 |
| 2011-11-01 to 2012-07-31 | -858,704 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-11-01 to 2013-07-31 | 24,200 | USD | 273 |
| 2011-11-01 to 2012-07-31 | 56,700 | USD | 274 |
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.
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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"])))