BROAD STREET REALTY, INC.: 10-Q filed 2018-08-03
What BROAD STREET REALTY, INC. reported in its quarterly report filed 2018-08-03 (fiscal Q2 2018): 21 published measures, 48 facts as tagged in accession 0001437749-18-014411.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-03
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001437749-18-014411 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 2018-06-30 | 430,899 | USD | |
| At 2017-12-31 | 768,381 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 85,699 | USD | |
| At 2017-12-31 | 126,871 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 345,200 | USD | |
| At 2017-12-31 | 641,510 | 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 2018-06-30 | 357,903 | USD | |
| At 2017-12-31 | 708,382 | USD | |
| At 2017-06-30 | 1,324,110 | USD | |
| At 2016-12-31 | 450 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -87,125 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -296,310 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -117,250 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -122,258 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -325,479 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -61,650 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -25,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,275,310 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 110,000 | 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 2018-06-30 | -111,542,709 | USD | |
| At 2017-12-31 | -111,246,399 | USD |
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 2018-06-30 | 20,192 | USD | |
| At 2017-12-31 | 21,808 | USD |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -86,741 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -295,542 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -114,140 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -106,870 | 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 2018-06-30 | 376,093 | USD | |
| At 2017-12-31 | 746,573 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 384 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 768 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 3,110 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 15,388 | 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 2018-06-30 | 85,699 | USD | |
| At 2017-12-31 | 126,871 | USD |
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 2018-06-30 | 111,861,799 | USD | |
| At 2017-12-31 | 111,861,799 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 22,616 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,424 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -88,375 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -298,810 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -266,625 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -272,883 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 808 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,616 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 768 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 15,388 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 5,650 | USD | 181 |
Inspect the source
- Entity
- BROAD STREET REALTY, INC. / CIK 0000764897
- Captured
- 2026-09-21T17:16:56.830Z
- SEC response SHA-256
d79a01f78ada28dddbcdc1d1eb43c297f7212de08980da97f8e2d7d1b9ff2b9f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0000764897.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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