Berkshire Homes Inc (BKSH) Financial Statements (2025 and earlier)
Company Profile
Business Address |
2375 EAST CAMELBACK ROAD PHOENIX, AZ 85016 |
State of Incorp. | NV |
Fiscal Year End | November 30 |
Industry (SIC) | 651 - Real Estate Operators (except Developers) And Lessors (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
8/31/2015 Q3 | 5/31/2015 Q2 | 2/28/2015 Q1 | 11/30/2014 Q4 | 8/31/2014 Q3 | 5/31/2014 Q2 | 2/28/2014 Q1 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 494 | 118 | 354 | 386 | 2,324 | 4 | |||
Cash and cash equivalents | 494 | 118 | 354 | 386 | 2,324 | 4 | |||
Receivables | |||||||||
Prepaid expense | 25 | 5 | |||||||
Other undisclosed current assets | 8,604 | 4,228 | 2,041 | ||||||
Total current assets: | 494 | 143 | 359 | 8,990 | 6,552 | 2,045 | |||
Noncurrent Assets | |||||||||
Other undisclosed noncurrent assets | 8 | 10 | 13 | ||||||
Total noncurrent assets: | 8 | 10 | 13 | ||||||
Other undisclosed assets | 8,321 | 8,883 | 8,564 | ||||||
TOTAL ASSETS: | 8,815 | 9,026 | 8,922 | 8,998 | 6,562 | 2,057 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 4 | 15 | 27 | 6 | 152 | 106 | |||
Interest and dividends payable | 602 | 486 | 374 | 259 | |||||
Other undisclosed accounts payable and accrued liabilities | (597) | (471) | (347) | (253) | 152 | 106 | |||
Due to related parties | 482 | 494 | 494 | 494 | |||||
Other undisclosed current liabilities | 3,078 | 4,339 | 2,451 | ||||||
Total current liabilities: | 487 | 509 | 521 | 3,578 | 4,491 | 2,557 | |||
Noncurrent Liabilities | |||||||||
Other undisclosed noncurrent liabilities | 6,500 | 3,407 | 782 | ||||||
Total noncurrent liabilities: | 6,500 | 3,407 | 782 | ||||||
Other undisclosed liabilities | 9,797 | 9,786 | 9,673 | ||||||
Total liabilities: | 10,283 | 10,295 | 10,194 | 10,078 | 7,897 | 3,338 | |||
Equity | |||||||||
Equity, attributable to parent | (1,468) | (1,269) | (1,271) | (1,080) | (1,335) | (1,281) | |||
Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
Preferred stock, shares subscribed but unissued, subscriptions receivable | (20) | (20) | (20) | (20) | (20) | (20) | |||
Common stock | 0 | 0 | 0 | 16 | 16 | 16 | |||
Additional paid in capital | 168 | 168 | 168 | 153 | 153 | 153 | |||
Accumulated deficit | (1,617) | (1,418) | (1,420) | (1,229) | (1,484) | (1,429) | |||
Total equity: | (1,468) | (1,269) | (1,271) | (1,080) | (1,335) | (1,281) | |||
TOTAL LIABILITIES AND EQUITY: | 8,815 | 9,026 | 8,922 | 8,998 | 6,562 | 2,057 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
8/31/2015 Q3 | 5/31/2015 Q2 | 2/28/2015 Q1 | 11/30/2014 Q4 | 8/31/2014 Q3 | 5/31/2014 Q2 | 2/28/2014 Q1 | ||
---|---|---|---|---|---|---|---|---|
Other undisclosed income before gain (loss) on sale of properties | 34 | |||||||
Revenues | 675 | 730 | 3,412 | 1,210 | ||||
Net investment income | ||||||||
Cost of revenue | (746) | (1,131) | (5,650) | (2,998) | (1,109) | |||
Cost of goods and services sold | (746) | (1,131) | ||||||
Other undisclosed gross profit | 750 | 565 | 4,878 | |||||
Gross profit: | 4 | 110 | (42) | 414 | 101 | |||
Operating expenses | (86) | (78) | (59) | (56) | (96) | (48) | ||
Operating income (loss): | (82) | 33 | (101) | 358 | 6 | (48) | ||
Nonoperating expense | (200) | (115) | (124) | (103) | (60) | (36) | ||
Interest and debt expense | (118) | (115) | (124) | (103) | (60) | (36) | ||
Income (loss) from continuing operations: | (399) | (198) | (350) | 152 | (115) | (119) | ||
Income (loss) before gain (loss) on sale of properties: | (399) | (113) | (315) | 152 | (115) | (119) | ||
Income (loss) from discontinued operations | 1 | 85 | ||||||
Other undisclosed net income | 323 | |||||||
Net income (loss): | (399) | (113) | 7 | 152 | (115) | (119) | ||
Other undisclosed net income (loss) attributable to parent | 202 | 115 | (198) | 103 | 60 | 36 | ||
Net income (loss) available to common stockholders, diluted: | (197) | 2 | (191) | 255 | (55) | (84) |
Comprehensive Income ($ in thousands)Annual | Quarterly
8/31/2015 Q3 | 5/31/2015 Q2 | 2/28/2015 Q1 | 11/30/2014 Q4 | 8/31/2014 Q3 | 5/31/2014 Q2 | 2/28/2014 Q1 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (399) | (113) | 7 | 152 | (115) | (119) | ||
Comprehensive income (loss), net of tax, attributable to parent: | (399) | (113) | 7 | 152 | (115) | (119) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.