BBX CAPITAL CORP: 10-Q filed 2015-08-07
What BBX CAPITAL CORP reported in its quarterly report filed 2015-08-07 (fiscal Q2 2015): 25 published measures, 78 facts as tagged in accession 0000921768-15-000063.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-07
- Fiscal period
- fiscal Q2 2015
- Accession
- 0000921768-15-000063 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 | Days |
|---|---|---|---|
| At 2015-06-30 | 388,625,000 | USD | |
| At 2014-12-31 | 392,936,000 | USD | |
| At 2014-06-30 | 399,295,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 69,854,000 | USD | |
| At 2014-12-31 | 81,656,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 317,503,000 | USD | |
| At 2014-12-31 | 309,788,000 | 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 | Days |
|---|---|---|---|
| At 2015-06-30 | 63,387,000 | USD | |
| At 2014-12-31 | 58,819,000 | USD | |
| At 2014-06-30 | 47,881,000 | USD | |
| At 2013-12-31 | 43,138,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 4,138,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,172,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 7,291,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 8,649,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 643,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 342,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 38,615,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 60,324,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 22,650,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 43,466,000 | 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 2015-06-30 | -33,224,000 | USD | |
| At 2014-12-31 | -38,396,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 16,172,367 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 16,172,367 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 16,005,633 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 15,995,757 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 16,885,195 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 16,810,244 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 16,790,560 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 16,746,419 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.26 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.32 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.46 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.54 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.25 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.31 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.43 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.52 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -222,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -219,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 6,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 6,000 | 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 2015-06-30 | 16,597,000 | USD | |
| At 2014-12-31 | 16,717,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 17,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 120,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 463,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 959,000 | USD | 181 |
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 2015-06-30 | 18,652,000 | USD | |
| At 2014-12-31 | 14,505,000 | USD |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 14,455,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 30,026,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 11,782,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 22,664,000 | 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 2015-06-30 | 350,400,000 | USD | |
| At 2014-12-31 | 347,937,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 165,000 | USD | |
| At 2014-12-31 | 85,000 | 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 | Days |
|---|---|---|---|
| At 2015-06-30 | 318,771,000 | USD | |
| At 2014-12-31 | 311,280,000 | USD | |
| At 2014-06-30 | 314,149,000 | USD | |
| At 2013-12-31 | 303,566,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 6,098,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 6,978,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 7,163,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 8,454,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 6,320,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 7,197,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 7,157,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 8,448,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 4,112,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,252,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 7,301,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 8,683,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 526,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 1,413,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 5,000 | USD | 181 |
Inspect the source
- Entity
- BBX CAPITAL CORP / CIK 0000921768
- Captured
- SEC response SHA-256
56a41b6e981dbb99f38cbafe38e5d561ad3e681a144ae3e46602126b30142fcf
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
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"])))