AV HOMES, INC.: 10-Q filed 2013-08-08

Name: AV HOMES, INC.: 10-Q filed 2013-08-08
Creator: AV HOMES, INC.
License: https://creativecommons.org/licenses/by/4.0/

What AV HOMES, INC. reported in its quarterly report filed 2013-08-08 (fiscal Q2 2013): 23 published measures, 66 facts as tagged in accession 0001445305-13-002044.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-08-08
Fiscal period: fiscal Q2 2013
Accession: 0001445305-13-002044 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 AV HOMES, INC. 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 2013-06-30	461,500,000	USD
At 2012-12-31	337,871,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-06-30	161,058,000	USD
At 2012-12-31	157,995,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-06-30	193,131,000	USD
At 2012-12-31	166,172,000	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 2013-06-30	196,399,000	USD
At 2012-12-31	79,815,000	USD
At 2012-06-30	115,878,000	USD
At 2011-12-31	124,316,000	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
2013-04-01 to 2013-06-30	-4,668,000	USD	91
2013-01-01 to 2013-06-30	-9,427,000	USD	181
2012-04-01 to 2012-06-30	-11,345,000	USD	91
2012-01-01 to 2012-06-30	-19,796,000	USD	182

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
2013-01-01 to 2013-06-30	-11,935,000	USD	181
2012-01-01 to 2012-06-30	-4,417,000	USD	182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	764,000	USD	181
2012-01-01 to 2012-06-30	2,336,000	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
2013-04-01 to 2013-06-30	29,556,000	USD	91
2013-01-01 to 2013-06-30	54,675,000	USD	181
2012-04-01 to 2012-06-30	18,966,000	USD	91
2012-01-01 to 2012-06-30	45,676,000	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
2013-01-01 to 2013-06-30	129,378,000	USD	181
2012-01-01 to 2012-06-30	-1,632,000	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
2013-01-01 to 2013-06-30	-859,000	USD	181
2012-01-01 to 2012-06-30	-2,389,000	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 2013-06-30	-115,537,000	USD
At 2012-12-31	-106,110,000	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
2013-04-01 to 2013-06-30	12,993,514	shares	91
2013-01-01 to 2013-06-30	12,824,927	shares	181
2012-04-01 to 2012-06-30	12,523,843	shares	91
2012-01-01 to 2012-06-30	12,522,663	shares	182

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	Unit	Days
2013-04-01 to 2013-06-30	USD	91
2013-01-01 to 2013-06-30	USD	181
2012-04-01 to 2012-06-30	USD	91
2012-01-01 to 2012-06-30	USD	182

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 2013-06-30	36,059,000	USD
At 2012-12-31	36,661,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	615,000	USD	181
2012-01-01 to 2012-06-30	845,000	USD	182

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
2013-04-01 to 2013-06-30	1,886,000	USD	91
2013-01-01 to 2013-06-30	3,297,000	USD	181
2012-04-01 to 2012-06-30	-2,384,000	USD	91
2012-01-01 to 2012-06-30	-1,687,000	USD	182

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
2013-04-01 to 2013-06-30	1,763,000	USD	91
2013-01-01 to 2013-06-30	3,536,000	USD	181
2012-04-01 to 2012-06-30	2,116,000	USD	91
2012-01-01 to 2012-06-30	4,353,000	USD	182

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 2013-06-30	207,236,000	USD
At 2012-12-31	179,876,000	USD

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.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	-4,668,000	USD	91
2013-01-01 to 2013-06-30	-9,427,000	USD	181
2012-04-01 to 2012-06-30	-11,431,000	USD	91
2012-01-01 to 2012-06-30	-18,354,000	USD	182

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
2013-04-01 to 2013-06-30	-4,668,000	USD	91
2013-01-01 to 2013-06-30	-9,427,000	USD	181
2012-04-01 to 2012-06-30	-11,431,000	USD	91
2012-01-01 to 2012-06-30	-18,354,000	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
2013-04-01 to 2013-06-30	4,292,000	USD	91
2013-01-01 to 2013-06-30	7,997,000	USD	181
2012-04-01 to 2012-06-30	3,357,000	USD	91
2012-01-01 to 2012-06-30	6,663,000	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
2013-01-01 to 2013-06-30	1,344,000	USD	181
2012-01-01 to 2012-06-30	2,189,000	USD	182

Change in inventories

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

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	17,087,000	USD	181
2012-01-01 to 2012-06-30	-1,898,000	USD	182

Inspect the source

Entity: AV HOMES, INC. / CIK 0000039677
Captured: 2026-09-22 19:28 UTC
SEC response SHA-256: 79bfdf49c166d46b8a0fbc51592d5231d4d03990d32d4d2be097195170f081f6

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import json
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with urlopen("https://canlicapital.com/company-data/0000039677.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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