Berkshire Homes Inc (BKSH) financial statements (2021 and earlier)

Company profile

Business Address 2375 EAST CAMELBACK ROAD
PHOENIX, AZ 85016
State of Incorp. NV
Fiscal Year End November 30
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)

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 investments4784941183543862,3244
Cash and cash equivalents4784941183543862,3244
Receivables4      
Prepaid expense25 255   
Other undisclosed current assets    8,6044,2282,041
Total current assets:5074941433598,9906,5522,045
Noncurrent Assets
Other undisclosed noncurrent assets    81013
Total noncurrent assets:    81013
Other undisclosed assets8,4598,3218,8838,564   
TOTAL ASSETS:8,9668,8159,0268,9228,9986,5622,057
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7415276152106
Interest and dividends payable723602486374259  
Other undisclosed accounts payable and accrued liabilities(716)(597)(471)(347)(253)152106
Due to related parties482482494494494  
Other undisclosed current liabilities    3,0784,3392,451
Total current liabilities:4894875095213,5784,4912,557
Noncurrent Liabilities
Other undisclosed noncurrent liabilities    6,5003,407782
Total noncurrent liabilities:    6,5003,407782
Other undisclosed liabilities10,0859,7979,7869,673   
Total liabilities:10,57410,28310,29510,19410,0787,8973,338
Stockholders' equity
Stockholders' equity attributable to parent(1,608)(1,468)(1,269)(1,271)(1,080)(1,335)(1,281)
Preferred stock0000000
Preferred stock, shares subscribed but unissued, subscriptions receivable(20)(20)(20)(20)(20)(20)(20)
Common stock0000161616
Additional paid in capital168168168168153153153
Accumulated deficit(1,757)(1,617)(1,418)(1,420)(1,229)(1,484)(1,429)
Total stockholders' equity:(1,608)(1,468)(1,269)(1,271)(1,080)(1,335)(1,281)
TOTAL LIABILITIES AND EQUITY:8,9668,8159,0268,9228,9986,5622,057

Income statement (P&L) ($ in thousands)

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
Revenues3 6757303,4121,210 
Net investment income3      
Cost of revenue(181)(746)(1,131)(5,650)(2,998)(1,109) 
Cost of goods and services sold(181)(746)(1,131)    
Other undisclosed gross profit2277505654,878   
Gross profit:494110(42)414101 
Operating expenses(50)(86)(78)(59)(56)(96)(48)
Operating income (loss):(1)(82)33(101)3586(48)
Nonoperating expense(123)(200)(115)(124)(103)(60)(36)
Interest and debt expense(126)(118)(115)(124)(103)(60)(36)
Income (loss) from continuing operations:(250)(399)(198)(350)152(115)(119)
Income (loss) from discontinued operations(16)185    
Other undisclosed income before gain (loss) on sale of properties   34   
Income (loss) before gain (loss) on sale of properties:(266)(399)(113)(315)152(115)(119)
Other undisclosed net income   323   
Net income (loss):(266)(399)(113)7152(115)(119)
Other undisclosed net income (loss) attributable to parent126202115(198)1036036
Net income (loss) available to common stockholders, diluted:(140)(197)2(191)255(55)(84)

Comprehensive Income ($ in thousands)

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):(266)(399)(113)7152(115)(119)
Comprehensive income (loss), net of tax, attributable to parent:(266)(399)(113)7152(115)(119)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: