Skip to content

BLUE RIDGE REAL ESTATE CO: 10-K filed 2014-01-29

What BLUE RIDGE REAL ESTATE CO reported in its annual report filed 2014-01-29 (fiscal FY 2013): 26 published measures, 105 facts as tagged in accession 0000012779-14-000010.

This filing

Form
10-K (annual report)
Filed
2014-01-29
Fiscal period
fiscal FY 2013
Accession
0000012779-14-000010 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.

PeriodValueUnitDays
At 2013-10-3146,042,000USD
At 2012-10-3150,571,492USD
At 2011-10-3165,105,709USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-10-3117,547,121USD
At 2012-10-3122,751,047USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-10-3128,494,879USD
At 2012-10-3127,820,445USD
At 2011-10-3129,753,937USD
At 2010-10-3132,797,583USD

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 2013-10-313,416,359USD
At 2012-10-31497,409USD
At 2011-10-31377,158USD
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
2013-08-01 to 2013-10-31-300,752USD92
2012-11-01 to 2013-10-31-619,466USD365
2013-05-01 to 2013-07-313,181,334USD92
2013-02-01 to 2013-04-30-2,930,464USD89
2012-11-01 to 2013-01-31-569,584USD92
2012-08-01 to 2012-10-31120,576USD92
2011-11-01 to 2012-10-31-1,258,634USD366
2012-05-01 to 2012-07-31-372,362USD92
2012-02-01 to 2012-04-30-503,419USD90
2011-11-01 to 2012-01-31-503,429USD92
2010-11-01 to 2011-10-31-2,474,765USD365

Operating cash flow

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

PeriodValueUnitDays
2012-11-01 to 2013-10-315,633,707USD365
2011-11-01 to 2012-10-311,567,876USD366
2010-11-01 to 2011-10-31-208,000USD365

Revenue

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

PeriodValueUnitDays
2013-08-01 to 2013-10-311,158,586USD92
2012-11-01 to 2013-10-3111,300,347USD365
2013-05-01 to 2013-07-318,029,962USD92
2013-02-01 to 2013-04-30991,139USD89
2012-11-01 to 2013-01-311,120,660USD92
2012-08-01 to 2012-10-311,853,333USD92
2011-11-01 to 2012-10-317,129,708USD366
2012-05-01 to 2012-07-311,933,407USD92
2012-02-01 to 2012-04-301,735,118USD90
2011-11-01 to 2012-01-311,607,850USD92
2010-11-01 to 2011-10-315,679,146USD365

Financing cash flow

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

PeriodValueUnitDays
2012-11-01 to 2013-10-31-2,628,731USD365
2011-11-01 to 2012-10-31-11,243,088USD366
2010-11-01 to 2011-10-31-823,951USD365

Investing cash flow

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

PeriodValueUnitDays
2012-11-01 to 2013-10-31-86,026USD365
2011-11-01 to 2012-10-319,795,463USD366
2010-11-01 to 2011-10-311,019,147USD365

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
2012-11-01 to 2013-10-312,450,424shares365
2011-11-01 to 2012-10-312,450,424shares366
2010-11-01 to 2011-10-312,450,424shares365

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
2013-08-01 to 2013-10-31-0.12USD/shares92
2012-11-01 to 2013-10-31-0.25USD/shares365
2013-05-01 to 2013-07-311.3USD/shares92
2013-02-01 to 2013-04-30-1.2USD/shares89
2012-11-01 to 2013-01-31-0.23USD/shares92
2012-08-01 to 2012-10-310.05USD/shares92
2011-11-01 to 2012-10-31-0.51USD/shares366
2012-05-01 to 2012-07-31-0.15USD/shares92
2012-02-01 to 2012-04-30-0.2USD/shares90
2011-11-01 to 2012-01-31-0.21USD/shares92
2010-11-01 to 2011-10-31-1.01USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-11-01 to 2013-10-31-824,000USD365
2011-11-01 to 2012-10-31-1,272,000USD366
2010-11-01 to 2011-10-31-1,327,000USD365

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.

PeriodValueUnitDays
At 2013-10-3119,264,196USD
At 2012-10-3121,043,068USD

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
2013-08-01 to 2013-10-31-498,609USD92
2012-11-01 to 2013-10-31-453,893USD365
2013-05-01 to 2013-07-314,836,505USD92
2013-02-01 to 2013-04-30-4,187,478USD89
2012-11-01 to 2013-01-31-604,311USD92
2012-08-01 to 2012-10-31-134,846USD92
2011-11-01 to 2012-10-31-1,362,140USD366
2012-05-01 to 2012-07-31-301,754USD92
2012-02-01 to 2012-04-30-478,787USD90
2011-11-01 to 2012-01-31-446,753USD92

Interest expense

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

PeriodValueUnitDays
2012-11-01 to 2013-10-31997,207USD365
2011-11-01 to 2012-10-311,128,087USD366
2010-11-01 to 2011-10-311,415,031USD365

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.

PeriodValueUnitDays
At 2013-10-31-1,653,279USD
At 2012-10-31-2,947,179USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-10-3134,773,501USD
At 2012-10-3135,557,415USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-10-3115,509,305USD
At 2012-10-3114,514,347USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2013-10-316,191,000USD
At 2012-10-316,361,000USD

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
2012-11-01 to 2013-10-312,271,040USD365
2011-11-01 to 2012-10-311,881,691USD366
2010-11-01 to 2011-10-311,791,381USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-11-01 to 2013-10-311,131,855USD365
2011-11-01 to 2012-10-311,227,002USD366
2010-11-01 to 2011-10-311,354,830USD365

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.

PeriodValueUnitDays
2012-11-01 to 2013-10-31-994,668USD365
2011-11-01 to 2012-10-31-1,124,772USD366
2010-11-01 to 2011-10-31-1,403,772USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2012-11-01 to 2013-10-3141,000USD365
2011-11-01 to 2012-10-3167,000USD366
2010-11-01 to 2011-10-312,000USD365

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
2012-11-01 to 2013-10-31-865,000USD365
2011-11-01 to 2012-10-31-1,339,000USD366
2010-11-01 to 2011-10-31-1,329,000USD365

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
2012-11-01 to 2013-10-3195,658USD365
2011-11-01 to 2012-10-3175,840USD366
2010-11-01 to 2011-10-3136,591USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2012-11-01 to 2013-10-31-33,586USD365
2011-11-01 to 2012-10-31-16,908USD366
2010-11-01 to 2011-10-31-249,697USD365

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))