BRT APARTMENTS CORP.: 10-Q filed 2011-08-08
What BRT APARTMENTS CORP. reported in its quarterly report filed 2011-08-08 (fiscal Q3 2011): 21 published measures, 60 facts as tagged in accession 0001104659-11-044696.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-08
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001104659-11-044696 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BRT APARTMENTS CORP. 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 2011-06-30 | 188,260,000 | USD | |
| At 2010-09-30 | 186,266,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 54,546,000 | USD | |
| At 2010-09-30 | 56,427,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 127,676,000 | USD | |
| At 2010-09-30 | 124,554,000 | 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 2011-06-30 | 26,723,000 | USD | |
| At 2010-09-30 | 58,497,000 | USD | |
| At 2010-06-30 | 50,253,000 | USD | |
| At 2009-09-30 | 25,708,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 3,172,000 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 4,511,000 | USD | 273 |
| 2010-04-01 to 2010-06-30 | -2,971,000 | USD | 91 |
| 2009-10-01 to 2010-06-30 | -6,849,000 | USD | 273 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | -199,000 | USD | 273 |
| 2009-10-01 to 2010-06-30 | -5,673,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 5,344,000 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 13,493,000 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 2,345,000 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 6,253,000 | USD | 273 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | -3,839,000 | USD | 273 |
| 2009-10-01 to 2010-06-30 | 1,191,000 | USD | 273 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | -27,736,000 | USD | 273 |
| 2009-10-01 to 2010-06-30 | 29,027,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -78,878,000 | USD | |
| At 2010-09-30 | -83,389,000 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 14,070,774 | shares | 91 |
| 2010-10-01 to 2011-06-30 | 14,031,861 | shares | 273 |
| 2010-04-01 to 2010-06-30 | 14,106,816 | shares | 91 |
| 2009-10-01 to 2010-06-30 | 13,800,708 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 14,070,774 | shares | 91 |
| 2010-10-01 to 2011-06-30 | 14,031,861 | shares | 273 |
| 2010-04-01 to 2010-06-30 | 14,106,816 | shares | 91 |
| 2009-10-01 to 2010-06-30 | 13,800,708 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,836,000 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 2,769,000 | USD | 273 |
| 2010-04-01 to 2010-06-30 | -4,022,000 | USD | 91 |
| 2009-10-01 to 2010-06-30 | -10,321,000 | USD | 273 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 1,178,000 | USD | 273 |
| 2009-10-01 to 2010-06-30 | 290,000 | USD | 273 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 3,508,000 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 10,724,000 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 6,367,000 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 16,574,000 | USD | 273 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 171,704,000 | USD | |
| At 2010-09-30 | 172,268,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 133,714,000 | USD | |
| At 2010-09-30 | 129,839,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,717,000 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 3,358,000 | USD | 273 |
| 2010-04-01 to 2010-06-30 | -3,400,000 | USD | 91 |
| 2009-10-01 to 2010-06-30 | -8,015,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,585,000 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 4,645,000 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 1,565,000 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 4,581,000 | USD | 273 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 697,000 | USD | 273 |
| 2009-10-01 to 2010-06-30 | 688,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 1,625,000 | USD | 273 |
| 2009-10-01 to 2010-06-30 | 1,944,000 | USD | 273 |
Inspect the source
- Entity
- BRT APARTMENTS CORP. / CIK 0000014846
- Captured
- 2026-09-19T14:44:24.858Z
- SEC response SHA-256
4091cea79d8b318bc2f1199a5349b8ef36a3cb7cfcb8b7089aa5a6975efdf2ed
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000014846.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"])))