BERKSHIRE INCOME REALTY, INC.: 10-Q filed 2011-08-12
What BERKSHIRE INCOME REALTY, INC. reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 16 published measures, 50 facts as tagged in accession 0001178862-11-000025.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-12
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001178862-11-000025 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 BERKSHIRE INCOME 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 2011-06-30 | 509,572,034 | USD | |
| At 2010-12-31 | 456,866,429 | 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 | 561,269,411 | USD | |
| At 2010-12-31 | 494,173,381 | 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 | 10,314,878 | USD | |
| At 2010-12-31 | 12,893,665 | USD | |
| At 2010-06-30 | 14,975,843 | USD | |
| At 2009-12-31 | 17,956,617 | 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 | 1,515,583 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,991,291 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,494,354 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,952,066 | 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 | 7,380,319 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 5,303,206 | 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 | 22,318,215 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 43,926,974 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 20,331,385 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 40,485,077 | 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 | 62,455,491 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -17,163,317 | 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 | -72,414,597 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 8,879,337 | USD | 181 |
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 | 1,406,196 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 1,406,196 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 1,406,196 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 1,406,196 | 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 | -0.11 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.25 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.13 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.28 | USD/shares | 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 | -51,697,377 | USD | |
| At 2010-12-31 | -37,306,952 | 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 2011-06-30 | 224,129 | USD | |
| At 2010-12-31 | 43,962 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -4,902,052 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -11,555,151 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -5,866,166 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -13,414,271 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -159,604 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -359,083 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -180,842 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -398,326 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 7,993,074 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 15,691,428 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 8,027,673 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 16,043,443 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 185,388 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 389,866 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 28,218 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 76,262 | USD | 181 |
Inspect the source
- Entity
- BERKSHIRE INCOME REALTY, INC. / CIK 0001178862
- Captured
- SEC response SHA-256
211d96da19e4d0e6a70328c9379d8b547744812335b4eb3cb357d0d2940b8ffe
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/0001178862.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"])))