BROADVIEW INSTITUTE INC: 10-Q filed 2011-11-10
What BROADVIEW INSTITUTE INC reported in its quarterly report filed 2011-11-10 (fiscal Q2 2011): 29 published measures, 73 facts as tagged in accession 0001437749-11-008374.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-10
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001437749-11-008374 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 BROADVIEW INSTITUTE 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 2011-09-30 | 8,333,904 | USD | |
| At 2011-03-31 | 9,237,524 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 6,625,880 | USD | |
| At 2011-03-31 | 7,608,317 | 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 2011-09-30 | 3,068,597 | USD | |
| At 2011-03-31 | 4,527,415 | USD | |
| At 2010-09-30 | 5,753,060 | USD | |
| At 2010-03-31 | 5,591,079 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -632,903 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -1,016,437 | USD | 183 |
| 2010-07-01 to 2010-09-30 | -108,813 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 337,918 | USD | 183 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | -1,172,903 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 1,281,200 | USD | 183 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 372,778 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 1,054,120 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 4,311,675 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 9,095,050 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 4,876,295 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 10,316,555 | USD | 183 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 129,332 | USD | 183 |
| 2010-04-01 to 2010-09-30 | -65,099 | USD | 183 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | -415,247 | USD | 183 |
| 2010-04-01 to 2010-09-30 | -1,054,120 | USD | 183 |
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 2011-09-30 | 2,009,994 | USD | |
| At 2011-03-31 | 3,056,431 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.08 | USD/shares | 92 |
| 2011-04-01 to 2011-09-30 | -0.12 | USD/shares | 183 |
| 2010-07-01 to 2010-09-30 | -0.01 | USD/shares | 92 |
| 2010-04-01 to 2010-09-30 | 0.04 | USD/shares | 183 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.08 | USD/shares | 92 |
| 2011-04-01 to 2011-09-30 | -0.12 | USD/shares | 183 |
| 2010-07-01 to 2010-09-30 | -0.01 | USD/shares | 92 |
| 2010-04-01 to 2010-09-30 | 0.04 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -396,617 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -624,000 | USD | 183 |
| 2010-07-01 to 2010-09-30 | -60,158 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 211,994 | USD | 183 |
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 2011-09-30 | 3,023,016 | USD | |
| At 2011-03-31 | 3,000,238 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 64,000 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 135,500 | USD | 183 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,031,959 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -1,646,795 | USD | 183 |
| 2010-07-01 to 2010-09-30 | -176,105 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 534,076 | USD | 183 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,518,196 | USD | |
| At 2011-03-31 | 5,024,594 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 996,057 | USD | |
| At 2011-03-31 | 1,057,621 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 349,477 | USD | |
| At 2011-03-31 | 514,217 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 622,016 | USD | |
| At 2011-03-31 | 622,016 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 268,741 | USD | |
| At 2011-03-31 | 262,954 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,387,864 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 2,725,681 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 1,627,013 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 2,865,825 | USD | 183 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 8,358,252 | shares | |
| At 2011-03-31 | 8,248,252 | shares |
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 2011-09-30 | 4,527,304 | USD | |
| At 2011-03-31 | 4,464,404 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 268,725 | USD | |
| At 2011-03-31 | 371,293 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 350,000 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 190,749 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | -574,000 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 174,000 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 5,787 | USD | 183 |
| 2010-04-01 to 2010-09-30 | -51,895 | USD | 183 |
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 |
|---|---|---|---|
| 2010-04-01 to 2010-09-30 | -215,293 | USD | 183 |
Inspect the source
- Entity
- BROADVIEW INSTITUTE INC / CIK 0000073048
- Captured
- SEC response SHA-256
b03bd728678363dd9e56cb569a45bc6bc008a2837c176351620c759130141085
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0000073048.json") as response:
record = json.load(response)
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print(record["policy"])
for concept in record["concepts"]:
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