Blue Ridge Real Estate Co (BRRE) financial statements (2022 and earlier)
Company profile
| Business Address |
PO BOX 707 BLAKESLEE, PA 18610 |
| State of Incorp. | PA |
| Fiscal Year End | October 31 |
| SIC | 65 - Real Estate (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 10/31/2013 Q4 | 7/31/2013 Q3 | 4/30/2013 Q2 | 1/31/2013 Q1 | 10/31/2012 Q4 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 3,416 | 4,264 | 376 | 419 | |||
| Cash and cash equivalents | 3,416 | 4,264 | 376 | 419 | |||
| Total current assets: | 3,416 | 4,264 | 376 | 419 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 19,264 | 19,529 | 19,860 | 20,271 | |||
| Total noncurrent assets: | 19,264 | 19,529 | 19,860 | 20,271 | |||
| Other undisclosed assets | 23,361 | 23,398 | 25,991 | 28,392 | |||
| TOTAL ASSETS: | 46,042 | 47,190 | 46,227 | 49,083 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Noncurrent Liabilities | |||||||
| Other undisclosed liabilities | 17,547 | 19,689 | 21,906 | 21,832 | |||
| Total liabilities: | 17,547 | 19,689 | 21,906 | 21,832 | |||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent, including: | 28,495 | 27,502 | 24,320 | 27,251 | |||
| Additional paid in capital | 19,829 | 19,829 | 19,829 | 19,829 | |||
| Accumulated other comprehensive loss | (1,653) | (2,947) | (2,947) | (2,947) | |||
| Retained earnings | 11,584 | 11,885 | 8,704 | 11,634 | |||
| Other undisclosed stockholders' equity attributable to parent | (1,266) | (1,266) | (1,266) | (1,266) | |||
| Total stockholders' equity: | 28,495 | 27,502 | 24,320 | 27,251 | |||
| TOTAL LIABILITIES AND EQUITY: | 46,042 | 47,190 | 46,227 | 49,083 | |||
Income statement (P&L) ($ in thousands)
| 10/31/2013 Q4 | 7/31/2013 Q3 | 4/30/2013 Q2 | 1/31/2013 Q1 | 10/31/2012 Q4 | ||
|---|---|---|---|---|---|---|
| Revenues | 1,159 | 8,030 | 991 | 1,121 | ||
| Revenue, net | 464 | 7,310 | 298 | 455 | ||
| Cost of revenue | (437) | (446) | (458) | (502) | ||
| Cost of goods and services sold | (261) | (237) | (245) | (277) | ||
| Gross profit: | 721 | 7,584 | 533 | 619 | ||
| Operating expenses | (1,220) | (2,747) | (4,720) | (1,223) | ||
| Operating income (loss): | (499) | 4,837 | (4,187) | (604) | ||
| Nonoperating expense (Other Nonoperating expense) | (227) | (254) | (255) | (258) | ||
| Interest and debt expense | (227) | (255) | (255) | (260) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 227 | 255 | 255 | 260 | ||
| Income (loss) from continuing operations before income taxes: | (725) | 4,582 | (4,443) | (863) | ||
| Income tax expense (benefit) | 422 | (1,402) | 1,511 | 293 | ||
| Income (loss) from continuing operations: | (303) | 3,180 | (2,932) | (570) | ||
| Income (loss) from discontinued operations | 2 | 1 | 1 | (0) | ||
| Net income (loss) available to common stockholders, diluted: | (301) | 3,181 | (2,930) | (570) | ||
Comprehensive Income ($ in thousands)
| 10/31/2013 Q4 | 7/31/2013 Q3 | 4/30/2013 Q2 | 1/31/2013 Q1 | 10/31/2012 Q4 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | (301) | 3,181 | (2,930) | (570) | ||
| Other undisclosed comprehensive income | 1,294 | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | 993 | 3,181 | (2,930) | (570) | ||
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.