BLUEGREEN VACATIONS CORPORATION: 10-Q filed 2011-08-12
What BLUEGREEN VACATIONS CORPORATION reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 25 published measures, 72 facts as tagged in accession 0001171200-11-000685.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-12
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001171200-11-000685 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 BLUEGREEN VACATIONS CORPORATION 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 2011-06-30 | 1,144,715 | USD | |
| At 2010-12-31 | 1,255,932 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 848,803 | USD | |
| At 2010-12-31 | 936,794 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 261,824 | USD | |
| At 2010-12-31 | 284,165 | 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 2011-06-30 | 67,121 | USD | |
| At 2010-12-31 | 72,085 | USD | |
| At 2010-06-30 | 63,589 | USD | |
| At 2009-12-31 | 70,491 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -25,117 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -21,427 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 5,678 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -640 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 77,759 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 79,529 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -2,158 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -1,674 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 104,275 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 193,724 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 103,464 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 179,118 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -80,565 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -84,757 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -2,158 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -1,674 | 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 2011-06-30 | 82,961 | USD | |
| At 2010-12-31 | 107,129 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 31,210 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 31,194 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 31,166 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 31,155 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 32,156 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 32,082 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 31,730 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 31,508 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -0.86 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.77 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.14 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.11 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -0.83 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.76 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.14 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.11 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 6,186 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 8,712 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 5,067 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,259 | USD | 181 |
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 2011-06-30 | 71,878 | USD | |
| At 2010-12-31 | 73,815 | 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 2011-06-30 | 1,658 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,667 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 13,903 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 28,521 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 15,401 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 31,287 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 49,406 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 93,350 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 50,306 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 96,027 | USD | 181 |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 295,912 | USD | |
| At 2010-12-31 | 319,138 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 17,455 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 25,047 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 14,642 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 11,458 | USD | 181 |
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 2011-06-30 | -21,427 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -640 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -14,964 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -2,625 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 18,352 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 17,537 | USD | 181 |
Inspect the source
- Entity
- BLUEGREEN VACATIONS CORPORATION / CIK 0000778946
- Captured
- SEC response SHA-256
c9f08d6a6aa424d6e44fb65c940e324753fc63b3a4a329759ce991683cb68f72
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000778946.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"])))