BROADVIEW INSTITUTE INC: 10-Q filed 2012-11-14
What BROADVIEW INSTITUTE INC reported in its quarterly report filed 2012-11-14 (fiscal Q2 2012): 30 published measures, 77 facts as tagged in accession 0001437749-12-011681.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001437749-12-011681 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 2012-09-30 | 4,068,154 | USD | |
| At 2012-03-31 | 6,002,606 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,578,718 | USD | |
| At 2012-03-31 | 4,315,846 | 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 2012-09-30 | 853,626 | USD | |
| At 2012-03-31 | 2,542,293 | USD | |
| At 2011-09-30 | 3,068,597 | USD | |
| At 2011-03-31 | 4,527,415 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,769,091 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -2,762,728 | USD | 183 |
| 2011-07-01 to 2011-09-30 | -632,903 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -1,016,437 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | -2,169,165 | USD | 183 |
| 2011-04-01 to 2011-09-30 | -1,172,903 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 102,577 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 372,778 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,344,175 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 7,261,817 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 4,311,675 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 9,095,050 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 605,042 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 129,332 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | -124,544 | USD | 183 |
| 2011-04-01 to 2011-09-30 | -415,247 | 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 2012-09-30 | -3,900,868 | USD | |
| At 2012-03-31 | -1,138,140 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 8,988,252 | shares | 92 |
| 2012-04-01 to 2012-09-30 | 8,983,279 | shares | 183 |
| 2011-07-01 to 2011-09-30 | 8,298,252 | shares | 92 |
| 2011-04-01 to 2011-09-30 | 8,293,279 | shares | 183 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.2 | USD/shares | 92 |
| 2012-04-01 to 2012-09-30 | -0.31 | USD/shares | 183 |
| 2011-07-01 to 2011-09-30 | -0.08 | USD/shares | 92 |
| 2011-04-01 to 2011-09-30 | -0.12 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.2 | USD/shares | 92 |
| 2012-04-01 to 2012-09-30 | -0.31 | USD/shares | 183 |
| 2011-07-01 to 2011-09-30 | -0.08 | USD/shares | 92 |
| 2011-04-01 to 2011-09-30 | -0.12 | 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 |
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 2012-09-30 | 2,698,783 | USD | |
| At 2012-03-31 | 2,951,478 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 25,600 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 64,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,769,580 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -2,764,542 | USD | 183 |
| 2011-07-01 to 2011-09-30 | -1,031,959 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -1,646,795 | 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 2012-09-30 | 1,134,747 | USD | |
| At 2012-03-31 | 2,814,477 | 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 2012-09-30 | 1,766,500 | USD | |
| At 2012-03-31 | 964,204 | 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 2012-09-30 | 595,756 | USD | |
| At 2012-03-31 | 553,140 | 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 2012-09-30 | 160,369 | USD | |
| At 2012-03-31 | 198,247 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,320,410 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 2,507,379 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 1,387,864 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 2,725,681 | 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 2012-09-30 | 9,008,252 | shares | |
| At 2012-03-31 | 9,008,252 | 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 2012-09-30 | 5,384,504 | USD | |
| At 2012-03-31 | 5,358,904 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 44,948 | USD | |
| At 2012-03-31 | 46,975 | 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 2012-09-30 | 281,762 | USD | |
| At 2012-03-31 | 111,066 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,776,591 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -2,777,728 | USD | 183 |
| 2011-07-01 to 2011-09-30 | -640,403 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -1,031,437 | USD | 183 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 355,272 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 350,000 | 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 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | -37,878 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 5,787 | 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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