BERKSHIRE INCOME REALTY, INC.: 10-Q filed 2011-11-14
What BERKSHIRE INCOME REALTY, INC. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 17 published measures, 52 facts as tagged in accession 0001178862-11-000032.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001178862-11-000032 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 2011-09-30 | 507,618,672 | 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 2011-09-30 | 566,499,822 | 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 2011-09-30 | 10,600,628 | USD | |
| At 2010-12-31 | 12,893,665 | USD | |
| At 2010-09-30 | 13,768,360 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,504,221 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,495,512 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,487,086 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,439,152 | USD | 273 |
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 2011-09-30 | 11,798,321 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 9,601,303 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 22,546,066 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 66,473,040 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 20,552,468 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 61,037,545 | USD | 273 |
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 2011-09-30 | 63,678,809 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -19,793,198 | USD | 273 |
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 2011-09-30 | -77,770,167 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 6,003,638 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,406,196 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 1,406,196 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 1,406,196 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 1,406,196 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.12 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.38 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -0.13 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.42 | USD/shares | 273 |
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 2011-09-30 | -58,881,150 | 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 2011-09-30 | 128,179 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -5,390,296 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -16,945,447 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -6,176,834 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -19,591,105 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -170,974 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -530,057 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -188,101 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -586,427 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 7,903,053 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 23,594,481 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 7,554,925 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 23,598,368 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 95,950 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 485,816 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 28,218 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 104,480 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 21,215,037 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 19,816,418 | USD | 273 |
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"])))