Blue Ridge Real Estate Co (BRRE) Financial Statements (2024 and earlier)
Company Profile
Business Address |
PO BOX 707 BLAKESLEE, PA 18610 |
State of Incorp. | PA |
Fiscal Year End | October 31 |
Industry (SIC) | 65 - Real Estate (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
10/31/2013 | 10/31/2012 | |||
---|---|---|---|---|
ASSETS | ||||
Current Assets | ||||
Cash, cash equivalents, and short-term investments | 497 | |||
Cash and cash equivalents | 497 | |||
Total current assets: | 497 | |||
Noncurrent Assets | ||||
Property, plant and equipment | 21,043 | |||
Total noncurrent assets: | 21,043 | |||
Other undisclosed assets | 29,031 | |||
TOTAL ASSETS: | 50,571 | |||
LIABILITIES AND EQUITY | ||||
Liabilities | ||||
Current Liabilities | ||||
Noncurrent Liabilities | ||||
Other undisclosed liabilities | 22,751 | |||
Total liabilities: | 22,751 | |||
Equity | ||||
Equity, attributable to parent, including: | 27,820 | |||
Additional paid in capital | 19,829 | |||
Accumulated other comprehensive loss | (2,947) | |||
Retained earnings | 12,204 | |||
Other undisclosed equity, attributable to parent | (1,266) | |||
Total equity: | 27,820 | |||
TOTAL LIABILITIES AND EQUITY: | 50,571 |
Income Statement (P&L) ($ in thousands)
10/31/2013 | 10/31/2012 | ||
---|---|---|---|
Revenues | 7,130 | ||
Revenue, net | 4,342 | ||
Cost of revenue | (1,931) | ||
Cost of goods and services sold | (1,010) | ||
Gross profit: | 5,199 | ||
Operating expenses | (6,561) | ||
Operating loss: | (1,362) | ||
Nonoperating expense (Other Nonoperating expense) | (1,125) | ||
Interest and debt expense | (1,128) | ||
Other undisclosed income from continuing operations before equity method investments, income taxes | 1,128 | ||
Loss from continuing operations before income taxes: | (2,487) | ||
Income tax benefit | 1,272 | ||
Loss from continuing operations: | (1,215) | ||
Loss before gain (loss) on sale of properties: | (1,259) | ||
Income (loss) from discontinued operations | (44) | ||
Net loss available to common stockholders, diluted: | (1,259) |
Comprehensive Income ($ in thousands)
10/31/2013 | 10/31/2012 | ||
---|---|---|---|
Net loss: | (1,259) | ||
Other comprehensive income | |||
Comprehensive income (loss): | (1,259) | ||
Other undisclosed comprehensive loss, net of tax, attributable to parent | (675) | ||
Comprehensive income (loss), net of tax, attributable to parent: | (1,933) |
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.