Berkshire Homes, Inc.: 10-Q filed 2015-11-02

Name: Berkshire Homes, Inc.: 10-Q filed 2015-11-02
Creator: Berkshire Homes, Inc.

What Berkshire Homes, Inc. reported in its quarterly report filed 2015-11-02 (fiscal Q3 2015): 16 published measures, 44 facts as tagged in accession 0001647488-15-000155.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-02
Fiscal period: fiscal Q3 2015
Accession: 0001647488-15-000155 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 2015-08-31	8,965,904	USD
At 2014-11-30	8,922,241	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-08-31	10,573,812	USD
At 2014-11-30	10,193,565	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-08-31	-1,607,908	USD
At 2014-11-30	-1,271,324	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 2015-08-31	477,776	USD
At 2014-11-30	353,685	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
2015-06-01 to 2015-08-31	-139,891	USD	92
2014-12-01 to 2015-08-31	-336,584	USD	274
2014-06-01 to 2014-08-31	255,034	USD	92
2013-12-01 to 2014-08-31	116,871	USD	274

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
2014-12-01 to 2015-08-31	257,978	USD	274
2013-12-01 to 2014-08-31	-6,378,397	USD	274

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
2014-12-01 to 2015-08-31	16,511	USD	274
2013-12-01 to 2014-08-31	6,617,951	USD	274

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
2014-12-01 to 2015-08-31	-150,398	USD	274

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 2015-08-31	-1,756,508	USD
At 2014-11-30	-1,419,924	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
2015-06-01 to 2015-08-31	-1,271	USD	92
2014-12-01 to 2015-08-31	-50,524	USD	274
2014-06-01 to 2014-08-31	357,629	USD	92
2013-12-01 to 2014-08-31	315,287	USD	274

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
2015-06-01 to 2015-08-31	126,086	USD	92
2014-12-01 to 2015-08-31	359,122	USD	274
2014-06-01 to 2014-08-31	102,595	USD	92
2013-12-01 to 2014-08-31	198,416	USD	274

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
2015-06-01 to 2015-08-31	50,295	USD	92
2014-12-01 to 2015-08-31	213,468	USD	274
2014-06-01 to 2014-08-31	56,175	USD	92
2013-12-01 to 2014-08-31	199,907	USD	274

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
2015-06-01 to 2015-08-31	49,024	USD	92
2014-12-01 to 2015-08-31	162,944	USD	274
2014-06-01 to 2014-08-31	413,804	USD	92
2013-12-01 to 2014-08-31	515,194	USD	274

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
2015-06-01 to 2015-08-31	8,843	USD	92
2014-12-01 to 2015-08-31	31,956	USD	274
2014-06-01 to 2014-08-31	22,988	USD	92
2013-12-01 to 2014-08-31	49,319	USD	274

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
2014-12-01 to 2015-08-31	39,901	USD	274

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
2015-06-01 to 2015-08-31	-122,740	USD	92
2014-12-01 to 2015-08-31	-355,776	USD	274
2014-06-01 to 2014-08-31	-102,595	USD	92
2013-12-01 to 2014-08-31	-198,416	USD	274

Inspect the source

Entity: Berkshire Homes, Inc. / CIK 0001505124
Captured: 2026-09-23 02:53 UTC
SEC response SHA-256: 8a0b43d69b353a946b096f6e3aad563a364efdd274442b8278d910de7967db96

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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"]:
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