BROADVIEW INSTITUTE INC: 10-Q filed 2012-02-14
What BROADVIEW INSTITUTE INC reported in its quarterly report filed 2012-02-14 (fiscal Q3 2011): 29 published measures, 73 facts as tagged in accession 0001437749-12-001417.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001437749-12-001417 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 2011-12-31 | 7,846,607 | 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 2011-12-31 | 6,324,301 | 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 2011-12-31 | 2,528,105 | USD | |
| At 2011-03-31 | 4,527,415 | USD | |
| At 2010-12-31 | 5,590,090 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -314,379 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -1,330,816 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 79,363 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 417,281 | USD | 275 |
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 2011-12-31 | -1,535,253 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 1,823,195 | USD | 275 |
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 2011-12-31 | 405,467 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 1,678,849 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 4,504,490 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 13,599,540 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 5,406,325 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 15,722,880 | USD | 275 |
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 2011-12-31 | 9,384 | USD | 275 |
| 2010-04-01 to 2010-12-31 | -145,335 | USD | 275 |
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 2011-12-31 | -473,441 | USD | 275 |
| 2010-04-01 to 2010-12-31 | -1,678,849 | USD | 275 |
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 2011-12-31 | 1,695,615 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -0.04 | USD/shares | 92 |
| 2011-04-01 to 2011-12-31 | -0.16 | USD/shares | 275 |
| 2010-10-01 to 2010-12-31 | 0.01 | USD/shares | 92 |
| 2010-04-01 to 2010-12-31 | 0.05 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -0.04 | USD/shares | 92 |
| 2011-04-01 to 2011-12-31 | -0.16 | USD/shares | 275 |
| 2010-10-01 to 2010-12-31 | 0.01 | USD/shares | 92 |
| 2010-04-01 to 2010-12-31 | 0.05 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -202,000 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -826,000 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 61,036 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 273,030 | USD | 275 |
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 2011-12-31 | 2,905,705 | 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 2011-12-31 | 76,800 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 168,000 | USD | 275 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -518,283 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -2,165,078 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 134,061 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 668,137 | USD | 275 |
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 2011-12-31 | 2,946,210 | 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 2011-12-31 | 805,042 | 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 2011-12-31 | 522,270 | 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 2011-12-31 | 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 2011-12-31 | 223,274 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 1,298,642 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 4,024,323 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 1,584,501 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 4,450,328 | USD | 275 |
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 2011-12-31 | 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 2011-12-31 | 4,540,104 | 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 2011-12-31 | 51,587 | 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 2011-12-31 | 500,000 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 316,250 | USD | 275 |
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 2011-12-31 | -776,000 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 144,000 | USD | 275 |
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 2011-12-31 | -39,680 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 166,192 | USD | 275 |
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 2010-12-31 | -383,719 | USD | 275 |
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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record = json.load(response)
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print(record["policy"])
for concept in record["concepts"]:
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