Berkshire Homes, Inc.: 10-Q filed 2014-07-15
What Berkshire Homes, Inc. reported in its quarterly report filed 2014-07-15 (fiscal Q2 2014): 18 published measures, 48 facts as tagged in accession 0001255294-14-000717.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-07-15
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001255294-14-000717 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | 6,562,222 | USD | |
| At 2013-11-30 | 2,075,957 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | 7,897,410 | USD | |
| At 2013-11-30 | 3,272,982 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | -1,335,188 | USD | |
| At 2013-11-30 | -1,197,025 | 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 2014-05-31 | 2,323,869 | USD | |
| At 2013-11-30 | 146,048 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | -54,587 | USD | 92 |
| 2013-12-01 to 2014-05-31 | -138,163 | USD | 182 |
| 2013-03-01 to 2013-05-31 | -65,150 | USD | 92 |
| 2012-12-01 to 2013-05-31 | -153,075 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-05-31 | -2,359,532 | USD | 182 |
| 2012-12-01 to 2013-05-31 | -90,458 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 1,210,000 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 1,210,000 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-05-31 | 4,537,353 | USD | 182 |
| 2012-12-01 to 2013-05-31 | 100,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | -1,483,788 | USD | |
| At 2013-11-30 | -1,345,625 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 5,653 | USD | 92 |
| 2013-12-01 to 2014-05-31 | -42,342 | USD | 182 |
| 2013-03-01 to 2013-05-31 | -45,800 | USD | 92 |
| 2012-12-01 to 2013-05-31 | -116,675 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | 6,551,988 | USD | |
| At 2013-11-30 | 2,060,810 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 60,240 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 95,821 | USD | 182 |
| 2013-03-01 to 2013-05-31 | 19,350 | USD | 92 |
| 2012-12-01 to 2013-05-31 | 36,400 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | 4,490,903 | USD | |
| At 2013-11-30 | 622,982 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 95,737 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 143,732 | USD | 182 |
| 2013-03-01 to 2013-05-31 | 45,800 | USD | 92 |
| 2012-12-01 to 2013-05-31 | 116,675 | USD | 182 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 101,390 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 101,390 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 1,108,610 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 1,108,610 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 17,338 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 26,331 | USD | 182 |
| 2013-03-01 to 2013-05-31 | 6,406 | USD | 92 |
| 2012-12-01 to 2013-05-31 | 22,299 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | -60,240 | USD | 92 |
| 2013-12-01 to 2014-05-31 | -95,821 | USD | 182 |
| 2013-03-01 to 2013-05-31 | -19,350 | USD | 92 |
| 2012-12-01 to 2013-05-31 | -153,075 | USD | 182 |
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
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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"])))