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Berkshire Homes, Inc.: 10-K filed 2012-03-14

What Berkshire Homes, Inc. reported in its annual report filed 2012-03-14 (fiscal FY 2011): 18 published measures, 45 facts as tagged in accession 0001062993-12-000867.

This filing

Form
10-K (annual report)
Filed
2012-03-14
Fiscal period
fiscal FY 2011
Accession
0001062993-12-000867 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 Homes, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-11-307,338USD
At 2010-11-3023,254USD

Total liabilities

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

PeriodValueUnitDays
At 2011-11-30515,772USD
At 2010-11-30274USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-11-30-508,434USD
At 2010-11-3022,980USD

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 2011-11-300USD
At 2010-11-3023,254USD
At 2010-06-010USD

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
2010-12-01 to 2011-11-30-531,414USD365
2010-06-02 to 2011-11-30-532,034USD547
2010-06-26 to 2010-11-30-620USD158
2010-06-02 to 2010-11-30-620USD182

Operating cash flow

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

PeriodValueUnitDays
2010-12-01 to 2011-11-30-23,254USD365
2010-06-02 to 2011-11-30-23,874USD547
2010-06-02 to 2010-11-30-620USD182

Revenue

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

PeriodValueUnitDays
2010-12-01 to 2011-11-3022,000USD365
2010-06-02 to 2011-11-3022,000USD547
2010-06-02 to 2010-11-300USD182

Financing cash flow

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

PeriodValueUnitDays
2010-12-01 to 2011-11-300USD365
2010-06-02 to 2011-11-3023,874USD547
2010-06-02 to 2010-11-3023,874USD182

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
2010-12-01 to 2011-11-304,510,000shares365
2010-06-02 to 2010-11-303,381,154shares182

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.

PeriodValueUnitDays
2010-12-01 to 2011-11-30-0.12USD/shares365
2010-06-02 to 2010-11-300USD/shares182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-11-307,338USD
At 2010-11-3023,254USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-11-30515,772USD
At 2010-11-30274USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-11-30505,148USD
At 2010-11-300USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2010-12-01 to 2011-11-30553,414USD365
2010-06-02 to 2011-11-30554,034USD547
2010-06-02 to 2010-11-30620USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2011-11-304,510,000shares
At 2010-11-304,510,000shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2011-11-3019,090USD
At 2010-11-3019,090USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2010-12-01 to 2011-11-3042,796USD365
2010-06-02 to 2011-11-3043,416USD547
2010-06-02 to 2010-11-30620USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2010-12-01 to 2011-11-300USD365
2010-06-02 to 2011-11-3023,600USD547
2010-06-02 to 2010-11-3023,600USD182

Inspect the source

Entity
Berkshire Homes, Inc. / CIK 0001505124
Captured
SEC response SHA-256
8a0b43d69b353a946b096f6e3aad563a364efdd274442b8278d910de7967db96

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001505124.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"])))