BERKSHIRE INCOME REALTY, INC.: 10-Q filed 2013-08-14
What BERKSHIRE INCOME REALTY, INC. reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 16 published measures, 48 facts as tagged in accession 0001178862-13-000015.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001178862-13-000015 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 2013-06-30 | 432,279,766 | USD | |
| At 2012-12-31 | 447,178,210 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 486,923,966 | USD | |
| At 2012-12-31 | 507,211,174 | 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 2013-06-30 | 20,782,083 | USD | |
| At 2012-12-31 | 12,224,361 | USD | |
| At 2012-06-30 | 6,795,992 | USD | |
| At 2011-12-31 | 9,645,420 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,982,567 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,521,737 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,553,590 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,234,729 | USD | 182 |
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 2013-06-30 | 7,980,119 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 11,295,567 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 19,851,078 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 39,271,167 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 18,542,081 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 36,883,128 | USD | 182 |
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 2013-06-30 | -20,615,341 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -5,639,995 | USD | 182 |
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 2013-06-30 | 21,192,944 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -8,505,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,406,196 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 1,406,196 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 1,406,196 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 1,406,196 | shares | 182 |
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 2013-06-30 | -54,644,200 | USD | |
| At 2012-12-31 | -60,032,964 | 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 2013-06-30 | 0 | USD | |
| At 2012-12-31 | 5,377 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 14,531,303 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 10,534,627 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -3,282,604 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,270,648 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 307,373 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 171,349 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -121,605 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -115,660 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 6,432,388 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 12,759,624 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 6,120,855 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 12,499,149 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,377 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 16,104 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 36,072 | USD | 182 |
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 2013-06-30 | 13,990,060 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 13,375,735 | USD | 182 |
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.
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))