BBX CAPITAL CORP: 10-Q filed 2013-11-14

Name: BBX CAPITAL CORP: 10-Q filed 2013-11-14
Creator: BBX CAPITAL CORP

What BBX CAPITAL CORP reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 21 published measures, 65 facts as tagged in accession 0000921768-13-000048.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-11-14
Fiscal period: fiscal Q3 2013
Accession: 0000921768-13-000048 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 BBX CAPITAL CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit
At 2013-09-30	409,108,000	USD
At 2012-12-31	470,703,000	USD
At 2012-09-30	488,354,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2013-09-30	157,108,000	USD
At 2012-12-31	230,379,000	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
At 2013-09-30	25,347,000	USD
At 2012-12-31	62,377,000	USD
At 2012-09-30	38,389,000	USD
At 2011-12-31	764,636,000	USD

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
2013-01-01 to 2013-09-30	-7,057,000	USD	273
2012-01-01 to 2012-09-30	14,379,000	USD	274

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
2013-01-01 to 2013-09-30	76,000	USD	273
2012-01-01 to 2012-09-30	343,000	USD	274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	4,955,000	USD	92
2013-01-01 to 2013-09-30	15,508,000	USD	273
2012-07-01 to 2012-09-30	4,925,000	USD	92
2012-01-01 to 2012-09-30	21,346,000	USD	274

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
2013-01-01 to 2013-09-30	-86,231,000	USD	273
2012-01-01 to 2012-09-30	102,817,000	USD	274

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
2013-01-01 to 2013-09-30	56,258,000	USD	273
2012-01-01 to 2012-09-30	-843,443,000	USD	274

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 2013-09-30	-92,616,000	USD
At 2012-12-31	-90,930,000	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
2013-07-01 to 2013-09-30	15,806,836	shares	92
2013-01-01 to 2013-09-30	15,799,315	shares	273
2012-07-01 to 2012-09-30	15,748,113	shares	92
2012-01-01 to 2012-09-30	15,702,660	shares	274

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
2013-07-01 to 2013-09-30	16,525,013	shares	92
2013-01-01 to 2013-09-30	15,799,315	shares	273
2012-07-01 to 2012-09-30	15,748,113	shares	92
2012-01-01 to 2012-09-30	15,702,660	shares	274

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
2013-07-01 to 2013-09-30	0.49	USD/shares	92
2013-01-01 to 2013-09-30	-0.11	USD/shares	273
2012-07-01 to 2012-09-30	17.59	USD/shares	92
2012-01-01 to 2012-09-30	15.96	USD/shares	274

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
2013-07-01 to 2013-09-30	0.47	USD/shares	92
2013-01-01 to 2013-09-30	-0.11	USD/shares	273
2012-07-01 to 2012-09-30	17.59	USD/shares	92
2012-01-01 to 2012-09-30	15.96	USD/shares	274

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
2013-07-01 to 2013-09-30	20,000	USD	92
2013-01-01 to 2013-09-30	20,000	USD	273
2012-07-01 to 2012-09-30	-12,512,000	USD	92
2012-01-01 to 2012-09-30	-12,511,000	USD	274

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 2013-09-30	13,625,000	USD
At 2012-12-31	1,096,000	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
2013-07-01 to 2013-09-30	336,000	USD	92
2013-01-01 to 2013-09-30	839,000	USD	273
2012-07-01 to 2012-09-30	1,402,000	USD	92
2012-01-01 to 2012-09-30	9,695,000	USD	274

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	5,423,000	USD	92
2013-01-01 to 2013-09-30	28,799,000	USD	273
2012-07-01 to 2012-09-30	15,829,000	USD	92
2012-01-01 to 2012-09-30	53,781,000	USD	274

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 2013-09-30	344,456,000	USD
At 2012-12-31	331,097,000	USD

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
At 2013-09-30	252,000,000	USD
At 2012-12-31	240,324,000	USD
At 2012-09-30	254,729,000	USD
At 2011-12-31	-16,926,000	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
2013-07-01 to 2013-09-30	7,695,000	USD	92
2013-01-01 to 2013-09-30	-1,686,000	USD	273
2012-07-01 to 2012-09-30	277,062,000	USD	92
2012-01-01 to 2012-09-30	250,547,000	USD	274

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
2013-01-01 to 2013-09-30	3,394,000	USD	273
2012-01-01 to 2012-09-30	60,767,000	USD	274

Inspect the source

Entity: BBX CAPITAL CORP / CIK 0000921768
Captured: 2026-09-22 19:33 UTC
SEC response SHA-256: 56a41b6e981dbb99f38cbafe38e5d561ad3e681a144ae3e46602126b30142fcf

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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/0000921768.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"])))