BROAD STREET REALTY, INC.: 10-Q filed 2012-08-14
What BROAD STREET REALTY, INC. reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 36 published measures, 90 facts as tagged in accession 0001144204-12-045419.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-045419 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 2012-06-30 | 13,537,886 | USD | |
| At 2011-12-31 | 11,400,144 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 8,876,820 | USD | |
| At 2011-12-31 | 6,612,335 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 4,661,066 | USD | |
| At 2011-12-31 | 4,787,809 | USD | |
| At 2010-12-31 | 4,722,818 | 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 2012-06-30 | 19,061 | USD | |
| At 2011-12-31 | 314,233 | USD | |
| At 2011-06-30 | 152,103 | USD | |
| At 2010-12-31 | 61,969 | 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 |
|---|---|---|---|
| 2012-04-06 to 2012-06-30 | -377,092 | USD | 86 |
| 2012-01-01 to 2012-06-30 | -547,560 | USD | 182 |
| 2011-01-01 to 2011-12-31 | -829,050 | USD | 365 |
| 2011-04-01 to 2011-06-30 | -233,281 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -488,112 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -907,465 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 445,623 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 819,357 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 500,692 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-06 to 2012-06-30 | 973,506 | USD | 86 |
| 2012-01-01 to 2012-06-30 | 1,652,693 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,598,428 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,908,316 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,431,650 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 67,203 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -819,357 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -422,692 | USD | 181 |
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 2012-06-30 | -90,235,812 | USD | |
| At 2011-12-31 | -89,688,252 | 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 |
|---|---|---|---|
| 2012-04-06 to 2012-06-30 | 78,580 | USD | 86 |
| 2012-01-01 to 2012-06-30 | 78,580 | USD | 182 |
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 2012-06-30 | 3,266,125 | USD | |
| At 2011-12-31 | 2,649,764 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 2,768 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 25,758 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-06 to 2012-06-30 | -192,156 | USD | 86 |
| 2012-01-01 to 2012-06-30 | -280,567 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -152,020 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -331,906 | USD | 181 |
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 2012-06-30 | 4,737,531 | USD | |
| At 2011-12-31 | 3,050,786 | 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 |
|---|---|---|---|
| 2012-04-06 to 2012-06-30 | 106,356 | USD | 86 |
| 2012-01-01 to 2012-06-30 | 188,413 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 81,261 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 156,206 | USD | 181 |
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 2012-06-30 | 5,089,599 | USD | |
| At 2011-12-31 | 4,024,889 | 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 2012-06-30 | 3,658,364 | USD | |
| At 2011-12-31 | 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 2012-06-30 | 1,056,154 | USD | |
| At 2011-12-31 | 448,279 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 307,000 | USD | |
| At 2011-12-31 | 35,000 | 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 |
|---|---|---|---|
| 2012-04-06 to 2012-06-30 | 208,708 | USD | 86 |
| 2012-01-01 to 2012-06-30 | 578,676 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 415,300 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 741,475 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-06 to 2012-06-30 | 764,798 | USD | 86 |
| 2012-01-01 to 2012-06-30 | 1,074,017 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,183,128 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,166,841 | USD | 181 |
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 2012-06-30 | 92,782,577 | USD | |
| At 2011-12-31 | 92,899,056 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 4,251,705 | 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 2012-06-30 | 1,260,640 | USD | |
| At 2011-12-31 | 1,336,622 | 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 2012-06-30 | 124,224 | USD | |
| At 2011-12-31 | 135,026 | 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 2012-06-30 | 335,402 | USD | |
| At 2011-12-31 | 98,664 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,398,293 | USD | |
| At 2011-12-31 | 1,544,825 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -547,560 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -488,112 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-06 to 2012-06-30 | -511,011 | USD | 86 |
| 2012-01-01 to 2012-06-30 | -822,215 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -346,401 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -695,224 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-06 to 2012-06-30 | 400,864 | USD | 86 |
| 2012-01-01 to 2012-06-30 | 859,243 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 567,320 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,073,381 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 361,907 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 311,523 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 75,982 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 131,266 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 78,580 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 607,875 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -245,085 | USD | 181 |
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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