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Berkshire Homes, Inc.: 10-Q filed 2011-10-13

What Berkshire Homes, Inc. reported in its quarterly report filed 2011-10-13 (fiscal Q3 2011): 15 published measures, 33 facts as tagged in accession 0001505124-11-000012.

This filing

Form
10-Q (quarterly report)
Filed
2011-10-13
Fiscal period
fiscal Q3 2011
Accession
0001505124-11-000012 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 2011-08-3111,320USD
At 2010-11-3023,254USD

Total liabilities

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

PeriodValueUnitDays
At 2011-08-31274USD
At 2010-11-30274USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-08-3111,046USD
At 2010-11-3022,980USD

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 2011-08-31-11,934USD274
2010-06-02 to 2011-08-31-12,554USD456
2010-06-02 to 2010-08-31-355USD91

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 2011-08-31-23,034USD274
2010-06-02 to 2011-08-31-23,654USD456
2010-06-02 to 2010-08-31-355USD91

Revenue

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

PeriodValueUnitDays
2010-12-01 to 2011-08-3122,000USD274
2010-06-02 to 2011-08-3122,000USD456

Financing cash flow

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

PeriodValueUnitDays
2010-06-02 to 2011-08-3123,874USD456
2010-06-02 to 2010-08-3112,074USD91

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 2011-08-314,510,000shares274
2010-06-02 to 2010-08-312,607,473shares91

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 2011-08-310USD/shares274
2010-06-02 to 2010-08-310USD/shares91

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 2011-08-3111,320USD
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 2011-08-31274USD
At 2010-11-30274USD

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 2011-08-3119,090USD
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 2011-08-3133,934USD274
2010-06-02 to 2011-08-3134,554USD456
2010-06-02 to 2010-08-31355USD91

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
2010-06-02 to 2011-08-3123,600USD456
2010-06-02 to 2010-08-3111,800USD91

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2010-12-01 to 2011-08-31-6,100USD274
2010-06-02 to 2011-08-31-6,100USD456

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.

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.

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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/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"])))