BERKSHIRE INCOME REALTY, INC.: 10-Q filed 2015-05-15

Name: BERKSHIRE INCOME REALTY, INC.: 10-Q filed 2015-05-15
Creator: BERKSHIRE INCOME REALTY, INC.

What BERKSHIRE INCOME REALTY, INC. reported in its quarterly report filed 2015-05-15 (fiscal Q1 2015): 16 published measures, 34 facts as tagged in accession 0001178862-15-000017.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-05-15
Fiscal period: fiscal Q1 2015
Accession: 0001178862-15-000017 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 2015-03-31	576,615,740	USD
At 2014-12-31	521,672,570	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-03-31	572,487,791	USD
At 2014-12-31	510,998,995	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 2015-03-31	12,922,191	USD
At 2014-12-31	4,369,626	USD
At 2014-03-31	14,220,451	USD
At 2013-12-31	15,254,613	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
2015-01-01 to 2015-03-31	1,534,479	USD	90
2014-01-01 to 2014-03-31	1,552,735	USD	90

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
2015-01-01 to 2015-03-31	6,155,959	USD	90
2014-01-01 to 2014-03-31	4,136,393	USD	90

Revenue

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

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	18,665,653	USD	90
2014-01-01 to 2014-03-31	21,176,665	USD	90

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
2015-01-01 to 2015-03-31	56,508,335	USD	90
2014-01-01 to 2014-03-31	60,306,178	USD	90

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
2015-01-01 to 2015-03-31	-54,111,729	USD	90
2014-01-01 to 2014-03-31	-65,476,733	USD	90

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
2015-01-01 to 2015-03-31	1,406,196	shares	90
2014-01-01 to 2014-03-31	1,406,196	shares	90

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 2015-03-31	4,127,949	USD
At 2014-12-31	10,673,575	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 2015-03-31	1,236,437	USD
At 2014-12-31	1,219,543	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
2015-01-01 to 2015-03-31	-4,229,029	USD	90
2014-01-01 to 2014-03-31	-3,383,780	USD	90

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
2015-01-01 to 2015-03-31	-140,714	USD	90
2014-01-01 to 2014-03-31	-122,459	USD	90

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
2015-01-01 to 2015-03-31	6,486,256	USD	90
2014-01-01 to 2014-03-31	6,286,212	USD	90

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
2015-01-01 to 2015-03-31	622,231	USD	90
2014-01-01 to 2014-03-31	0	USD	90

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 2015-03-31	5,144,018	USD	90
2014-01-01 to 2014-03-31	7,407,646	USD	90

Inspect the source

Entity: BERKSHIRE INCOME REALTY, INC. / CIK 0001178862
Captured: 2026-09-23 02:42 UTC
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"])))