BRK, INC.: 10-Q filed 2017-03-22
What BRK, INC. reported in its quarterly report filed 2017-03-22 (fiscal Q3 2017): 24 published measures, 56 facts as tagged in accession 0001477932-17-001251.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-03-22
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001477932-17-001251 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 2017-01-31 | 1,674,788 | USD | |
| At 2016-04-30 | 10,475 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-01-31 | 1,012,646 | USD | |
| At 2016-04-30 | -361,768 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | -137,124 | USD | 92 |
| 2016-05-01 to 2017-01-31 | -904,391 | USD | 276 |
| 2015-11-01 to 2016-01-31 | -14,749 | USD | 92 |
| 2015-05-01 to 2016-01-31 | -52,643 | 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 |
|---|---|---|---|
| 2016-05-01 to 2017-01-31 | -79,557 | USD | 276 |
| 2015-05-01 to 2016-01-31 | -26,587 | USD | 276 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | 4,901 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 4,901 | 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 |
|---|---|---|---|
| 2016-05-01 to 2017-01-31 | 231,562 | USD | 276 |
| 2015-05-01 to 2016-01-31 | 27,000 | 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 |
|---|---|---|---|
| 2016-05-01 to 2017-01-31 | -153,488 | USD | 276 |
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 2017-01-31 | -1,300,209 | USD | |
| At 2016-04-30 | -395,818 | USD |
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 2017-01-31 | 148,125 | USD | |
| At 2016-04-30 | 5,055 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2017-01-31 | 660,000 | USD | 276 |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | -117,569 | USD | 92 |
| 2016-05-01 to 2017-01-31 | -881,922 | USD | 276 |
| 2015-11-01 to 2016-01-31 | -13,729 | USD | 92 |
| 2015-05-01 to 2016-01-31 | -49,583 | 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 2017-01-31 | 5,129 | USD | |
| At 2016-04-30 | 5,420 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | 19,555 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 22,469 | USD | 276 |
| 2015-11-01 to 2016-01-31 | 1,020 | USD | 92 |
| 2015-05-01 to 2016-01-31 | 3,060 | USD | 276 |
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 2017-01-31 | 662,142 | USD | |
| At 2016-04-30 | 372,243 | 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 2017-01-31 | 55,493 | USD | |
| At 2016-04-30 | 18,264 | 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 2017-01-31 | 1,521,534 | USD |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | 122,470 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 886,823 | USD | 276 |
| 2015-11-01 to 2016-01-31 | 13,729 | USD | 92 |
| 2015-05-01 to 2016-01-31 | 49,583 | USD | 276 |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | 90,412 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 799,939 | USD | 276 |
| 2015-11-01 to 2016-01-31 | 12,720 | USD | 92 |
| 2015-05-01 to 2016-01-31 | 46,552 | 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 2017-01-31 | 50,083,200 | shares | |
| At 2016-04-30 | 43,083,200 | 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 2017-01-31 | 2,262,522 | USD | |
| At 2016-04-30 | -9,033 | 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 2017-01-31 | 27,253 | USD | |
| At 2016-04-30 | 18,835 | USD |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | -19,555 | USD | 92 |
| 2016-05-01 to 2017-01-31 | -22,469 | USD | 276 |
| 2015-11-01 to 2016-01-31 | -1,020 | USD | 92 |
| 2015-05-01 to 2016-01-31 | -3,060 | USD | 276 |
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 |
|---|---|---|---|
| 2016-05-01 to 2017-01-31 | 808 | USD | 276 |
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 |
|---|---|---|---|
| 2016-05-01 to 2017-01-31 | 37,229 | USD | 276 |
| 2015-05-01 to 2016-01-31 | 2,365 | USD | 276 |
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.
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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"])))