Skip to content

BERKSHIRE INCOME REALTY, INC.: 10-Q filed 2015-08-14

What BERKSHIRE INCOME REALTY, INC. reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 16 published measures, 48 facts as tagged in accession 0001178862-15-000023.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-14
Fiscal period
fiscal Q2 2015
Accession
0001178862-15-000023 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.

PeriodValueUnitDays
At 2015-06-30582,457,314USD
At 2014-12-31521,672,570USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-30584,819,076USD
At 2014-12-31510,998,995USD

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.

PeriodValueUnitDays
At 2015-06-3011,030,065USD
At 2014-12-314,369,626USD
At 2014-06-3017,591,612USD
At 2013-12-3115,254,613USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,528,465USD91
2015-01-01 to 2015-06-303,062,944USD181
2014-04-01 to 2014-06-302,924,246USD91
2014-01-01 to 2014-06-304,476,981USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-06-309,670,955USD181
2014-01-01 to 2014-06-303,145,635USD181

Revenue

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

PeriodValueUnitDays
2015-04-01 to 2015-06-3019,742,787USD91
2015-01-01 to 2015-06-3038,408,440USD181
2014-04-01 to 2014-06-3023,406,138USD91
2014-01-01 to 2014-06-3044,582,803USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-06-3064,294,051USD181
2014-01-01 to 2014-06-3023,574,851USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-67,304,567USD181
2014-01-01 to 2014-06-30-24,383,487USD181

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,406,196shares91
2015-01-01 to 2015-06-301,406,196shares181
2014-04-01 to 2014-06-301,406,196shares91
2014-01-01 to 2014-06-301,406,196shares181

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.

PeriodValueUnitDays
At 2015-06-30-2,361,762USD
At 2014-12-3110,673,575USD

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.

PeriodValueUnitDays
At 2015-06-30708,521USD
At 2014-12-311,219,543USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-4,485,115USD91
2015-01-01 to 2015-06-30-8,714,144USD181
2014-04-01 to 2014-06-3054,062,703USD91
2014-01-01 to 2014-06-3050,678,923USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-146,728USD91
2015-01-01 to 2015-06-30-287,442USD181
2014-04-01 to 2014-06-301,249,053USD91
2014-01-01 to 2014-06-301,126,594USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-307,131,907USD91
2015-01-01 to 2015-06-3013,618,163USD181
2014-04-01 to 2014-06-307,243,111USD91
2014-01-01 to 2014-06-3013,529,323USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30527,916USD91
2015-01-01 to 2015-06-301,150,147USD181
2014-04-01 to 2014-06-30745,203USD91
2014-01-01 to 2014-06-30745,203USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-3010,913,316USD181
2014-01-01 to 2014-06-3015,249,485USD181

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.

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"])))