BROADVIEW INSTITUTE INC: 10-Q filed 2013-02-14
What BROADVIEW INSTITUTE INC reported in its quarterly report filed 2013-02-14 (fiscal Q3 2012): 31 published measures, 81 facts as tagged in accession 0001437749-13-001552.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-02-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001437749-13-001552 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 2012-12-31 | 4,179,774 | 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 2012-12-31 | 673,342 | 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 2012-12-31 | 1,196,489 | USD | |
| At 2012-03-31 | 2,542,293 | USD | |
| At 2011-12-31 | 2,528,105 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -918,176 | USD | 92 |
| 2012-04-01 to 2012-12-31 | -3,680,904 | USD | 275 |
| 2011-10-01 to 2011-12-31 | -314,379 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -1,330,816 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | -3,263,188 | USD | 275 |
| 2011-04-01 to 2011-12-31 | -1,535,253 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | 148,851 | USD | 275 |
| 2011-04-01 to 2011-12-31 | 405,467 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 3,810,978 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 11,072,795 | USD | 275 |
| 2011-10-01 to 2011-12-31 | 4,504,490 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 13,599,540 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | 1,996,235 | USD | 275 |
| 2011-04-01 to 2011-12-31 | 9,384 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | -78,851 | USD | 275 |
| 2011-04-01 to 2011-12-31 | -473,441 | 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 2012-12-31 | -4,819,044 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 8,998,252 | shares | 92 |
| 2012-04-01 to 2012-12-31 | 8,988,288 | shares | 275 |
| 2011-10-01 to 2011-12-31 | 8,308,252 | shares | 92 |
| 2011-04-01 to 2011-12-31 | 8,298,288 | shares | 275 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -0.1 | USD/shares | 92 |
| 2012-04-01 to 2012-12-31 | -0.41 | USD/shares | 275 |
| 2011-10-01 to 2011-12-31 | -0.04 | USD/shares | 92 |
| 2011-04-01 to 2011-12-31 | -0.16 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -0.1 | USD/shares | 92 |
| 2012-04-01 to 2012-12-31 | -0.41 | USD/shares | 275 |
| 2011-10-01 to 2011-12-31 | -0.04 | USD/shares | 92 |
| 2011-04-01 to 2011-12-31 | -0.16 | 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 |
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 2012-12-31 | 2,517,801 | 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 2012-12-31 | 38,400 | USD | 275 |
| 2011-04-01 to 2011-12-31 | 76,800 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -935,173 | USD | 92 |
| 2012-04-01 to 2012-12-31 | -3,699,715 | USD | 275 |
| 2011-10-01 to 2011-12-31 | -518,283 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -2,165,078 | 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 2012-12-31 | 1,428,252 | 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 2012-12-31 | 783,114 | 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 2012-12-31 | 472,738 | 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 2012-12-31 | 153,021 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 1,169,572 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 3,676,951 | USD | 275 |
| 2011-10-01 to 2011-12-31 | 1,298,642 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 4,024,323 | 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 2012-12-31 | 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 2012-12-31 | 5,397,304 | 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 2012-12-31 | 44,045 | 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 2012-12-31 | 51,292 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -925,676 | USD | 92 |
| 2012-04-01 to 2012-12-31 | -3,703,404 | USD | 275 |
| 2011-10-01 to 2011-12-31 | -321,879 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -1,353,316 | USD | 275 |
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 2012-12-31 | 529,272 | USD | 275 |
| 2011-04-01 to 2011-12-31 | 500,000 | USD | 275 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 16,997 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 18,811 | USD | 275 |
| 2011-10-01 to 2011-12-31 | 1,904 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 8,262 | 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 |
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 2012-12-31 | -45,226 | USD | 275 |
| 2011-04-01 to 2011-12-31 | -39,680 | 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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000073048.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"])))