BROAD STREET REALTY, INC.: 10-Q filed 2011-11-14
What BROAD STREET REALTY, INC. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 34 published measures, 86 facts as tagged in accession 0001144204-11-063607.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001144204-11-063607 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BROAD STREET REALTY, 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 | 11,148,456 | USD | |
| At 2010-12-31 | 10,692,052 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 6,517,364 | USD | |
| At 2010-12-31 | 5,969,234 | 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 | 4,631,092 | USD | |
| At 2010-12-31 | 4,722,818 | USD | |
| At 2009-12-31 | 3,964,100 | 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 | 135,662 | USD | |
| At 2010-12-31 | 61,969 | USD | |
| At 2010-09-30 | 649,282 | USD | |
| At 2009-12-31 | 101,361 | 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 | -387,781 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -875,893 | USD | 273 |
| 2010-01-01 to 2010-12-31 | -977,851 | USD | 365 |
| 2010-07-01 to 2010-09-30 | -108,330 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -612,624 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 298,260 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -30,591 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 528,231 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 310,892 | USD | 273 |
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 | 1,055,990 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,964,306 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,377,984 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,000,223 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 225,664 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 889,404 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -450,231 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -310,892 | USD | 273 |
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 | -89,735,095 | USD | |
| At 2010-12-31 | -88,859,202 | USD |
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 |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | -77,074 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -72,774 | USD | 273 |
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 | 2,875,241 | USD | |
| At 2010-12-31 | 2,886,275 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 26,769 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 63,066 | USD | 273 |
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 | -305,332 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -637,238 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -104,986 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -470,707 | USD | 273 |
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 | 2,518,796 | USD | |
| At 2010-12-31 | 1,843,992 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 82,449 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 238,655 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 80,418 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 239,783 | USD | 273 |
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 | 4,317,247 | USD | |
| At 2010-12-31 | 3,464,415 | 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 | 3,658,364 | USD | |
| At 2010-12-31 | 3,658,364 | 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 | 450,125 | USD | |
| At 2010-12-31 | 688,134 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 115,735 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 857,210 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 295,950 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 822,155 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 940,255 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,107,096 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,082,034 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,178,068 | USD | 273 |
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 | 92,949,903 | USD | |
| At 2010-12-31 | 93,045,614 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,374,612 | USD | |
| At 2010-12-31 | 1,562,297 | 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 2011-09-30 | 151,861 | USD | |
| At 2010-12-31 | 171,542 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 90,029 | USD | |
| At 2010-12-31 | 116,011 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -875,893 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -612,625 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -506,776 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,202,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -234,652 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -2,699,920 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 421,067 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,494,448 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 400,936 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,292,862 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 493,954 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 332,119 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 187,685 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 196,898 | USD | 273 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | -80,384 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -238,009 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 98,971 | USD | 273 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 48,041 | USD | 273 |
Inspect the source
- Entity
- BROAD STREET REALTY, INC. / CIK 0000764897
- Captured
- 2026-09-21T17:16:56.830Z
- SEC response SHA-256
d79a01f78ada28dddbcdc1d1eb43c297f7212de08980da97f8e2d7d1b9ff2b9f
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