BRK, INC.: 10-Q filed 2012-03-29
What BRK, INC. reported in its quarterly report filed 2012-03-29 (fiscal Q3 2012): 15 published measures, 39 facts as tagged in accession 0001477932-12-000891.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-03-29
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001477932-12-000891 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 BRK, 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 2012-01-31 | 26,544 | USD | |
| At 2011-04-30 | 26,869 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | 100,179 | USD | |
| At 2011-04-30 | 53,089 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | -73,635 | USD | |
| At 2011-04-30 | -26,220 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | -14,606 | USD | 92 |
| 2011-05-01 to 2012-01-31 | -55,415 | USD | 276 |
| 2008-05-22 to 2012-01-31 | -81,635 | USD | 1350 |
| 2010-11-01 to 2011-01-31 | -14,268 | USD | 92 |
| 2010-05-01 to 2011-01-31 | -19,423 | USD | 276 |
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 |
|---|---|---|---|
| 2011-05-01 to 2012-01-31 | -47,373 | USD | 276 |
| 2008-05-22 to 2012-01-31 | -79,835 | USD | 1350 |
| 2010-05-01 to 2011-01-31 | -19,388 | USD | 276 |
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 |
|---|---|---|---|
| 2011-05-01 to 2012-01-31 | 52,590 | USD | 276 |
| 2008-05-22 to 2012-01-31 | 105,679 | USD | 1350 |
| 2010-05-01 to 2011-01-31 | 19,694 | USD | 276 |
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 |
|---|---|---|---|
| 2008-05-22 to 2012-01-31 | -20,190 | USD | 1350 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | -14,606 | USD | 92 |
| 2011-05-01 to 2012-01-31 | -55,495 | USD | 276 |
| 2008-05-22 to 2012-01-31 | -81,715 | USD | 1350 |
| 2010-11-01 to 2011-01-31 | -14,268 | USD | 92 |
| 2010-05-01 to 2011-01-31 | -19,423 | USD | 276 |
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 2012-01-31 | 6,354 | USD | |
| At 2011-04-30 | 6,679 | USD |
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 2012-01-31 | 69,904 | USD | |
| At 2011-04-30 | 3,814 | 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 2012-01-31 | 2,500 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 14,606 | USD | 92 |
| 2011-05-01 to 2012-01-31 | 55,495 | USD | 276 |
| 2008-05-22 to 2012-01-31 | 81,715 | USD | 1350 |
| 2010-11-01 to 2011-01-31 | 14,268 | USD | 92 |
| 2010-05-01 to 2011-01-31 | 19,423 | USD | 276 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | 4,099,920 | shares | |
| At 2011-04-30 | 2,500,000 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | 3,900 | USD | |
| At 2011-04-30 | -2,500 | USD |
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 |
|---|---|---|---|
| 2011-05-01 to 2012-01-31 | 2,500 | USD | 276 |
| 2008-05-22 to 2012-01-31 | 2,500 | USD | 1350 |
Inspect the source
- Entity
- BRK, INC. / CIK 0001532926
- Captured
- SEC response SHA-256
023236773068ef657dcb337d6c8be15e13fe957ddb36d124a1aacbeb713b013c
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/0001532926.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"])))