BREF HR, LLC: 10-Q filed 2013-12-23

Name: BREF HR, LLC: 10-Q filed 2013-12-23
Creator: BREF HR, LLC

What BREF HR, LLC reported in its quarterly report filed 2013-12-23 (fiscal Q1 2012): 36 published measures, 78 facts as tagged in accession 0001531537-13-000011.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-12-23
Fiscal period: fiscal Q1 2012
Accession: 0001531537-13-000011 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 BREF HR, LLC filings.

Reported measures

Total assets

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

Period	Value	Unit
At 2012-03-31	672,602,000	USD
At 2011-12-31	680,452,000	USD
At 2011-02-28	707,529,000	USD

Total liabilities

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

Period	Value	Unit
At 2012-03-31	673,687,000	USD
At 2011-12-31	660,063,000	USD
At 2011-02-28	622,483,000	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
At 2012-03-31	15,429,000	USD
At 2011-12-31	16,818,000	USD
At 2011-03-31	20,055,000	USD
At 2011-02-28	20,191,000	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
2012-01-01 to 2012-03-31	-21,677,000	USD	91
2011-03-01 to 2011-03-31	-5,811,000	USD	31

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
2012-01-01 to 2012-03-31	-617,000	USD	91
2011-03-01 to 2011-03-31	-6,064,000	USD	31

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	1,903,000	USD	91
2011-03-01 to 2011-03-31	1,244,000	USD	31

Revenue

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

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	56,741,000	USD	91
2011-03-01 to 2011-03-31	17,997,000	USD	31

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
2012-01-01 to 2012-03-31	-584,000	USD	91
2011-03-01 to 2011-03-31	30,859,000	USD	31

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
2012-01-01 to 2012-03-31	-188,000	USD	91
2011-03-01 to 2011-03-31	-24,931,000	USD	31

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 2012-03-31	-87,758,000	USD
At 2011-12-31	-66,081,000	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	0	USD	91
2011-03-01 to 2011-03-31	0	USD	31

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-03-31	506,896,000	USD
At 2011-12-31	511,351,000	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
2012-01-01 to 2012-03-31	390,000	USD	91
2011-03-01 to 2011-03-31	624,000	USD	31

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 2012-03-31	35,804,000	USD
At 2011-12-31	36,143,000	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
2012-01-01 to 2012-03-31	22,084,000	USD	91
2011-03-01 to 2011-03-31	6,435,000	USD	31

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 2012-03-31	30,464,000	USD
At 2011-12-31	30,604,000	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2012-03-31	4,441,000	USD
At 2011-12-31	3,430,000	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2012-03-31	39,938,000	USD
At 2011-12-31	42,000,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2012-03-31	8,580,000	USD
At 2011-12-31	8,054,000	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2012-03-31	0	USD
At 2011-12-31	-203,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit
At 2012-03-31	616,660,000	USD
At 2011-12-31	608,699,000	USD
At 2011-02-28	582,782,000	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit
At 2012-03-31	528,765,000	USD
At 2011-12-31	528,049,000	USD
At 2011-02-28	523,931,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-03-31	23,396,000	USD
At 2011-12-31	17,038,000	USD

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.

Period	Value	Unit	Days
At 2012-03-31	101,938,000	USD
At 2011-12-31	104,000,000	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2012-03-31	25,792,000	USD
At 2011-12-31	26,939,000	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2012-03-31	4,753,000	USD
At 2011-12-31	3,311,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	-21,677,000	USD	91
2011-03-01 to 2011-03-31	-5,811,000	USD	31

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	-21,474,000	USD	91
2011-03-01 to 2011-03-31	-6,074,000	USD	31

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
2012-01-01 to 2012-03-31	8,918,000	USD	91
2011-03-01 to 2011-03-31	3,161,000	USD	31

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
2012-01-01 to 2012-03-31	6,358,000	USD	91
2011-03-01 to 2011-03-31	1,704,000	USD	31

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.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	2,062,000	USD	91
2011-03-01 to 2011-03-31	777,000	USD	31

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	0	USD	91
2011-03-01 to 2011-03-31	0	USD	31

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.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	7,858,000	USD	91
2011-03-01 to 2011-03-31	0	USD	31

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.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	48,000	USD	91
2011-03-01 to 2011-03-31	1,575,000	USD	31

Change in inventories

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

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	33,000	USD	91
2011-03-01 to 2011-03-31	1,351,000	USD	31

Change in accounts payable

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

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	1,011,000	USD	91
2011-03-01 to 2011-03-31	-1,406,000	USD	31

Inspect the source

Entity: BREF HR, LLC / CIK 0001531537
Captured: 2026-09-23 02:58 UTC
SEC response SHA-256: 4507ef5a4eced24a134b54294b7172452e0bdb0e77715c3aaa3d81a25fe291e6

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import json
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with urlopen("https://canlicapital.com/company-data/0001531537.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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