BRT APARTMENTS CORP.: 10-Q filed 2014-05-09

Name: BRT APARTMENTS CORP.: 10-Q filed 2014-05-09
Creator: BRT APARTMENTS CORP.

What BRT APARTMENTS CORP. reported in its quarterly report filed 2014-05-09 (fiscal Q2 2014): 21 published measures, 59 facts as tagged in accession 0001104659-14-037073.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-05-09
Fiscal period: fiscal Q2 2014
Accession: 0001104659-14-037073 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
At 2014-03-31	633,989,000	USD
At 2013-09-30	549,491,000	USD
At 2013-03-31	440,225,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-03-31	466,069,000	USD
At 2013-09-30	384,233,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-03-31	133,870,000	USD
At 2013-09-30	138,791,000	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
At 2014-03-31	47,984,000	USD
At 2013-09-30	60,265,000	USD
At 2013-03-31	16,634,000	USD
At 2012-09-30	78,245,000	USD

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
2013-10-01 to 2014-03-31	-234,000	USD	182
2012-10-01 to 2013-03-31	1,241,000	USD	182

Revenue

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

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	15,784,000	USD	90
2013-10-01 to 2014-03-31	31,000,000	USD	182
2013-01-01 to 2013-03-31	10,146,000	USD	90
2012-10-01 to 2013-03-31	18,397,000	USD	182

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
2013-10-01 to 2014-03-31	88,032,000	USD	182
2012-10-01 to 2013-03-31	55,255,000	USD	182

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
2013-10-01 to 2014-03-31	-100,079,000	USD	182
2012-10-01 to 2013-03-31	-118,107,000	USD	182

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 2014-03-31	-72,897,000	USD
At 2013-09-30	-67,572,000	USD

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
2014-01-01 to 2014-03-31	-3,515,000	USD	90
2013-10-01 to 2014-03-31	-7,266,000	USD	182
2013-01-01 to 2013-03-31	126,000	USD	90
2012-10-01 to 2013-03-31	-2,117,000	USD	182

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
2014-01-01 to 2014-03-31	19,299,000	USD	90
2013-10-01 to 2014-03-31	38,266,000	USD	182
2013-01-01 to 2013-03-31	10,020,000	USD	90
2012-10-01 to 2013-03-31	20,514,000	USD	182

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 2014-03-31	165,798,000	USD
At 2013-09-30	165,763,000	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 2014-03-31	167,920,000	USD
At 2013-09-30	165,258,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2014-03-31	430,621,000	USD
At 2013-09-30	350,616,000	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
2014-01-01 to 2014-03-31	-3,511,000	USD	90
2013-10-01 to 2014-03-31	-7,262,000	USD	182
2013-01-01 to 2013-03-31	676,000	USD	90
2012-10-01 to 2013-03-31	-1,506,000	USD	182

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	-2,602,000	USD	90
2013-10-01 to 2014-03-31	-5,315,000	USD	182
2013-01-01 to 2013-03-31	639,000	USD	90
2012-10-01 to 2013-03-31	-676,000	USD	182

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.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	-2,592,000	USD	90
2013-10-01 to 2014-03-31	-5,325,000	USD	182
2013-01-01 to 2013-03-31	1,010,000	USD	90
2012-10-01 to 2013-03-31	-294,000	USD	182

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
2014-01-01 to 2014-03-31	1,726,000	USD	90
2013-10-01 to 2014-03-31	3,427,000	USD	182
2013-01-01 to 2013-03-31	1,721,000	USD	90
2012-10-01 to 2013-03-31	3,557,000	USD	182

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
2013-10-01 to 2014-03-31	7,529,000	USD	182
2012-10-01 to 2013-03-31	3,727,000	USD	182

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
2013-10-01 to 2014-03-31	8,646,000	USD	182
2012-10-01 to 2013-03-31	4,669,000	USD	182

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
2013-10-01 to 2014-03-31	158,000	USD	182
2012-10-01 to 2013-03-31	80,000	USD	182

Inspect the source

Entity: BRT APARTMENTS CORP. / CIK 0000014846
Captured: 2026-09-19T14:44:24.858Z
SEC response SHA-256: 4091cea79d8b318bc2f1199a5349b8ef36a3cb7cfcb8b7089aa5a6975efdf2ed

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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"])))