Revenue
1.16 million USD
2013 Q4 · USD
Exact inputs and evidence
- Revenue: 1158586 USD Source
98 filing records in this dataset, filed from 1995-04-13 to 2014-01-29. Reported financial figures are available; chart coverage varies by period.
1.16 million USD
2013 Q4 · USD
-43.04%
2013 Q4 · %
-737 thousand USD
2013 Q4 · USD
3416359 USD
2732442 shares
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
11.3 million USD
2012-11-01 – 2013-10-31
-619 thousand USD
2012-11-01 – 2013-10-31
5.63 million USD
2012-11-01 – 2013-10-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-01-29.
Financial data available through: 2013-10-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 4.34 million
–
Current period
USD 8.53 million
–
8527000 − 4341767 = 4185233 USD
4341767 USD · 2011-11-01 – 2012-10-31
Inspect prior input Prior source8527000 USD · 2012-11-01 – 2013-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.26 million
–
Current period
−USD 619,466
–
-619466 − -1258634 = 639168 USD
-1258634 USD · 2011-11-01 – 2012-10-31
Inspect prior input Prior source-619466 USD · 2012-11-01 – 2013-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.57 million
–
Current period
USD 5.63 million
–
5633707 − 1567876 = 4065831 USD
1567876 USD · 2011-11-01 – 2012-10-31
Inspect prior input Prior source5633707 USD · 2012-11-01 – 2013-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2009 2008-11-01 – 2009-10-31 | 15515265 | Unavailable | Unavailable | Unavailable | 149246 | Unavailable | Source
|
| 2010 2009-11-01 – 2010-10-31 | 2557013 | Unavailable | Unavailable | Unavailable | -3409080 | Unavailable | Source
|
| 2011 2010-11-01 – 2011-10-31 | 2872670 | 5383438 Derived | -2510768 | -36003 Derived | -2474765 | Unavailable | Source
|
| 2012 2011-11-01 – 2012-10-31 | 4341767 | 5703907 Derived | -1362140 | -103506 Derived | -1258634 | Unavailable | Source
|
| 2013 2012-11-01 – 2013-10-31 | 8527000 | 8980893 Derived | -453893 | 165573 Derived | -619466 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Revenue | 15515265 |
|
| 2010 | Revenue | 2557013 |
|
| 2011 | Revenue | 2872670 |
|
| 2012 | Revenue | 4341767 |
|
| 2013 | Revenue | 8527000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | -83.5% |
|
| 2011 | Year over year | 12.3% |
|
| 2012 | Year over year | 51.1% |
|
| 2013 | Year over year | 96.4% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009-10-31 | Operating margin | Not reported |
|
| 2010-10-31 | Operating margin | Not reported |
|
| 2011 | Operating margin | -87.4% |
|
| 2012 | Operating margin | -31.4% |
|
| 2013 | Operating margin | -5.3% |
|
| 2009 | Net margin | 1% |
|
| 2010 | Net margin | -133.3% |
|
| 2011 | Net margin | -86.1% |
|
| 2012 | Net margin | -29% |
|
| 2013 | Net margin | -7.3% |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Operating cash flow | 5535364 |
|
| 2010 | Operating cash flow | -847826 |
|
| 2011 | Operating cash flow | -208000 |
|
| 2012 | Operating cash flow | 1567876 |
|
| 2013 | Operating cash flow | 5633707 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
| 2011 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009-10-31 | Liabilities / assets | Not reported | No source recorded |
| 2010 | Liabilities / assets | 53.3% |
|
| 2011 | Liabilities / assets | 54.3% |
|
| 2012 | Liabilities / assets | 45% |
|
| 2013 | Liabilities / assets | 38.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009-10-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2010-10-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2011-10-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2012-10-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2013-10-31 | Current assets / current liabilities | Not reported | No source recorded |
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2009 2008-11-01 – 2009-10-31 | USD 149,246 Exact valueExact value: 149246 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.54 million Exact valueExact value: 5535364 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2010 2009-11-01 – 2010-10-31 | −USD 3.41 million Exact valueExact value: -3409080 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 847,826 Exact valueExact value: -847826 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2011 2010-11-01 – 2011-10-31 | −USD 2.47 million Exact valueExact value: -2474765 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 208,000 Exact valueExact value: -208000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2012 2011-11-01 – 2012-10-31 | −USD 1.26 million Exact valueExact value: -1258634 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.57 million Exact valueExact value: 1567876 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2013 2012-11-01 – 2013-10-31 | −USD 619,466 Exact valueExact value: -619466 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.63 million Exact valueExact value: 5633707 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
98 filings · 791 latest values · 791 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000012779, 12779, edgar:12779
Also known as BLUE RIDGE REAL ESTATE CO, Blue Ridge Real Estate Company