BRK, INC.: 10-Q filed 2012-09-04
What BRK, INC. reported in its quarterly report filed 2012-09-04 (fiscal Q1 2013): 16 published measures, 35 facts as tagged in accession 0001477932-12-003521.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-09-04
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001477932-12-003521 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 2012-07-31 | 30,059 | USD | |
| At 2012-04-30 | 42,534 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-07-31 | -134,522 | USD | |
| At 2012-04-30 | -90,507 | 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 |
|---|---|---|---|
| 2012-05-01 to 2012-07-31 | -44,015 | USD | 92 |
| 2008-05-22 to 2012-07-31 | -150,772 | USD | 1532 |
| 2011-05-01 to 2011-07-31 | -14,434 | USD | 92 |
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 |
|---|---|---|---|
| 2012-05-01 to 2012-07-31 | -35,653 | USD | 92 |
| 2008-05-22 to 2012-07-31 | -132,138 | USD | 1532 |
| 2011-05-01 to 2011-07-31 | -14,434 | USD | 92 |
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 |
|---|---|---|---|
| 2012-05-01 to 2012-07-31 | 20,100 | USD | 92 |
| 2008-05-22 to 2012-07-31 | 156,069 | USD | 1532 |
| 2011-05-01 to 2011-07-31 | 20,000 | USD | 92 |
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 2012-07-31 | -23,890 | USD | 1532 |
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 2012-07-31 | 150,772 | 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 |
|---|---|---|---|
| 2012-05-01 to 2012-07-31 | -44,015 | USD | 92 |
| 2008-05-22 to 2012-07-31 | -150,857 | USD | 1532 |
| 2011-05-01 to 2011-07-31 | -14,514 | USD | 92 |
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 2012-07-31 | 7,486 | USD | |
| At 2012-04-30 | 18,644 | 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 2012-07-31 | 164,581 | USD | |
| At 2012-04-30 | 133,041 | 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 2012-07-31 | 18,607 | USD | |
| At 2012-04-30 | 7,392 | 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 |
|---|---|---|---|
| 2012-05-01 to 2012-07-31 | 42,698 | USD | 92 |
| 2008-05-22 to 2012-07-31 | 149,540 | USD | 1532 |
| 2011-05-01 to 2011-07-31 | 14,514 | USD | 92 |
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 2012-07-31 | 4,165,920 | shares | |
| At 2012-04-30 | 4,165,920 | 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 2012-07-31 | 12,084 | USD | |
| At 2012-04-30 | 12,084 | USD |
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 |
|---|---|---|---|
| 2012-05-01 to 2012-07-31 | 1,317 | USD | 92 |
| 2008-05-22 to 2012-07-31 | 1,317 | USD | 1532 |
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 |
|---|---|---|---|
| 2012-05-01 to 2012-07-31 | 11,215 | USD | 92 |
| 2008-05-22 to 2012-07-31 | 18,607 | USD | 1532 |
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.
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.
Research methodology · Execution and cost assumptions · Check backtest overfitting
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))