0000012779-12-000020.txt : 20120315 0000012779-12-000020.hdr.sgml : 20120315 20120315111752 ACCESSION NUMBER: 0000012779-12-000020 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20120131 FILED AS OF DATE: 20120315 DATE AS OF CHANGE: 20120315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLUE RIDGE REAL ESTATE CO CENTRAL INDEX KEY: 0000012779 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE [6500] IRS NUMBER: 240854342 STATE OF INCORPORATION: PA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 000-02844 FILM NUMBER: 12692768 BUSINESS ADDRESS: STREET 1: PO BOX 707 STREET 2: ROUTE 940 AND MOSEYWOOD RD CITY: BLAKESLEE STATE: PA ZIP: 18610 BUSINESS PHONE: 5704438433 MAIL ADDRESS: STREET 1: PO BOX 707 STREET 2: ROUTE 940 AND MOSEYWOOD RD CITY: BLAKESLEE STATE: PA ZIP: 18610 10-Q/A 1 blueridgeform10qa.htm FORM 10Q/A FOR THE PERIOD ENDED JANUARY 31, 2012 Form 10-Q for period ended July 31, 2010

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q/A

Amendment No. 1

(X) QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)

OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended January 31, 2012

( ) TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)

OF THE SECURITIES EXCHANGE ACT OF 1934

Commission File No.:      Blue Ridge 0-28-44

                                       Big Boulder 0-28-43

BLUE RIDGE REAL ESTATE COMPANY

BIG BOULDER CORPORATION

(exact name of Registrants as specified in their charters)

State or other jurisdiction of incorporation or organization: Pennsylvania

I.R.S. Employer Identification Number:     24-0854342 (Blue Ridge)   

                                                                24-0822326 (Big Boulder)   

          Address of principal executive office:   Route 940 and Moseywood Rd, Blakeslee, Pennsylvania

Zip Code:   18610                         

Registrants’ telephone number, including area code:   (570) 443-8433                                                                         

     Indicate by check mark whether the registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such period that the registrants were required to file such reports) and (2) have been subject to such filing requirements for the past 90 days.

ýYES          ¨NO

     Indicate by check mark whether the registrants have submitted electronically and posted on their corporate Web sites, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrants were required to submit and post such files).  

ýYES          ¨NO

     Indicate by check mark whether the registrants are large accelerated filers, accelerated filers, non-accelerated filers or smaller reporting companies.  See definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act.

Large Accelerated filer ¨

Accelerated Filer                 ¨

Non-Accelerated filer   ý (Do not check if smaller reporting company)

Smaller reporting company ¨

     Indicate by check mark whether the registrants are shell companies (as defined in Rule 12b-2 of the Exchange Act).

¨YES          ýNO

     The number of shares of the registrants’ common stock outstanding as of the close of business on March 14, 2012 was 2,450,424 shares.*

*Under a Security Combination Agreement between Blue Ridge Real Estate Company ("Blue Ridge") and Big Boulder Corporation ("Big Boulder") (together, the "Companies") and under the by-laws of the Companies, shares of the Companies are combined in unit certificates, each certificate representing the same number of shares of each of the Companies.  Shares of each Company may be transferred only together with an equal number of shares of the other Company.  For this reason, a combined Blue Ridge/Big Boulder Form 10-Q is being filed.  Except as otherwise indicated in this Quarterly Report on Form 10-Q, all information applies to both Companies.  



EXPLANATORY NOTE

Blue Ridge Real Estate Company and Big Boulder Corporation are filing this Amendment No. 1 on Form 10-Q/A (“Amendment No. 1”) to amend the Company’s Form 10-Q for the period ended January 31, 2012, which was originally filed on March 15, 2012 (the “Original 10-Q”) to furnish Exhibit 101 to the Form 10-Q, as required by Rule 405 of Regulation S-T. Exhibit 101 to this Amendment No. 1 provides the following items from the Form 10-Q formatted in Extensible Business Reporting Language (XBRL): (i) the Combined Balance Sheets; (ii) the Combined Statements of Operations; (iii) the Combined Statements of Changes in Shareholders’ Equity; and (v) the Combined Statements of Cash Flows.


This Amendment No. 1 does not amend or update any other item or disclosure contained in the Original 10-Q. This Form 10-Q/A is presented as of the filing date of the Original Filing and does not reflect events occurring after that date, or modify or update disclosures in any way other than as specifically noted above. Accordingly, this Form 10-Q/A should be read in conjunction with the Company’s other filings made with the Securities and Exchange Commission subsequent to the date of the Original 10-Q.





- 1 -


Item 6.  EXHIBITS

Exhibit Number

Description

10.1

$4,600,000 Amended and Restated Term Note, dated July 29, 2011, between Big Boulder Corporation, Blue Ridge Real Estate Company, BBC Holdings, Inc., BRRE Holdings, Inc., Northeast Land Company, Lake Mountain Company, Jack Frost Mountain Company, Boulder Creek Resort Company, Moseywood Construction Company, Jack Frost National Golf Course, Inc. and Manufacturers and Traders Trust Company. (filed August 12, 2011 as Exhibit 10.1 Form 8-K and incorporated herein by reference.)

10.2

$4,600,000 Amended and Restated Open-End Mortgage, dated July 29, 2011, between Blue Ridge Real Estate Company and Manufacturers and Traders Trust Company. (filed August 12, 2011 as Exhibit 10.2 Form 8-K and incorporated herein by reference.)

10.3

$4,600,000 Amended and Restated Open-End Mortgage, dated July 29, 2011, between Big Boulder Corporation and Manufacturers and Traders Trust Company. (filed August 12, 2011 as Exhibit 10.3 Form 8-K and incorporated herein by reference.)

10.4

$4,600,000 Amended and Restated Open-End Mortgage, dated July 29, 2011, between Northeast Land Company and Manufacturers and Traders Trust Company. (filed August 12, 2011 as Exhibit 10.4 Form 8-K and incorporated herein by reference.)

10.5

Purchase and Sale Agreement, dated October 31, 2011, between Blue Ridge Real Estate Company and JFBB Ski Areas, Inc.  (filed November 4, 2011 as Exhibit 10.1 to Form 8-K and incorporated herein by reference.)

10.6

Purchase and Sale Agreement, dated October 31, 2011, between Big Boulder Corporation and JFBB Ski Areas, Inc. (filed November 4, 2011 as Exhibit 10.2 to Form 8-K and incorporated herein by reference.)

10.7

Agreement of Sale, Phase 3, dated February 17, 2011 between Blue Ridge Real Estate Company and The Conservation Fund for the purchase of 376 acres located in Thornhurst Township, Lackawanna County, Pennsylvania. (filed February 18, 2011 as Exhibit 10.1 to Form 8-K and incorporated herein by reference.)

31.1*

Principal Executive Officer’s Rule 13a-14(a)/15d-14(a) Certification

31.2*

Principal Financial Officer’s Rule 13a-14(a)/15d-14(a) Certification

32.1*

Principal Executive Officer’s Section 1350 Certification

32.2*

Principal Financial Officer’s Section 1350 Certification

101.INS**

XBRL Instance Document

101.SCH**

XBRL Taxonomy Extension Schema Document

101.CAL**

XBRL Taxonomy Extension Calculation Linkbase Document

101.DEF**

XBRL Taxonomy Extension Definition Linkbase Document

101.LAB**

XBRL Taxonomy Extension Label Linkbase Document

101.PRE**

XBRL Taxonomy Extension Presentation Linkbase Document

* Previously filed or furnished with, or incorporated by reference in Blue Ridge Real Estate Company and Big Boulder Corporation’s Form 10-Q filed on March 15, 2012.

**Furnished herewith



- 2 -



SIGNATURES



Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrants have duly caused this report to be signed on their behalf by the undersigned thereunto duly authorized:



BLUE RIDGE REAL ESTATE COMPANY

BIG BOULDER CORPORATION

(Registrants)





Dated:   March 15, 2012

/s/ Bruce Beaty

Bruce Beaty

Chief Executive Officer and President




Dated:   March 15, 2012

/s/ Cynthia A. Van Horn

Cynthia A. Van Horn

Chief Financial Officer and Treasurer


























- 3 -


EXHIBIT INDEX

Exhibit Number

Description

10.1

$4,600,000 Amended and Restated Term Note, dated July 29, 2011, between Big Boulder Corporation, Blue Ridge Real Estate Company, BBC Holdings, Inc., BRRE Holdings, Inc., Northeast Land Company, Lake Mountain Company, Jack Frost Mountain Company, Boulder Creek Resort Company, Moseywood Construction Company, Jack Frost National Golf Course, Inc. and Manufacturers and Traders Trust Company. (filed August 12, 2011 as Exhibit 10.1 Form 8-K and incorporated herein by reference.)

10.2

$4,600,000 Amended and Restated Open-End Mortgage, dated July 29, 2011, between Blue Ridge Real Estate Company and Manufacturers and Traders Trust Company. (filed August 12, 2011 as Exhibit 10.2 Form 8-K and incorporated herein by reference.)

10.3

$4,600,000 Amended and Restated Open-End Mortgage, dated July 29, 2011, between Big Boulder Corporation and Manufacturers and Traders Trust Company. (filed August 12, 2011 as Exhibit 10.3 Form 8-K and incorporated herein by reference.)

10.4

$4,600,000 Amended and Restated Open-End Mortgage, dated July 29, 2011, between Northeast Land Company and Manufacturers and Traders Trust Company. (filed August 12, 2011 as Exhibit 10.4 Form 8-K and incorporated herein by reference.)

10.5

Purchase and Sale Agreement, dated October 31, 2011, between Blue Ridge Real Estate Company and JFBB Ski Areas, Inc.  (filed November 4, 2011 as Exhibit 10.1 to Form 8-K and incorporated herein by reference.)

10.6

Purchase and Sale Agreement, dated October 31, 2011, between Big Boulder Corporation and JFBB Ski Areas, Inc. (filed November 4, 2011 as Exhibit 10.2 to Form 8-K and incorporated herein by reference.)

10.7

Agreement of Sale, Phase 3, dated February 17, 2011 between Blue Ridge Real Estate Company and The Conservation Fund for the purchase of 376 acres located in Thornhurst Township, Lackawanna County, Pennsylvania. (filed February 18, 2011 as Exhibit 10.1 to Form 8-K and incorporated herein by reference.)

31.1*

Principal Executive Officer’s Rule 13a-14(a)/15d-14(a) Certification

31.2*

Principal Financial Officer’s Rule 13a-14(a)/15d-14(a) Certification

32.1*

Principal Executive Officer’s Section 1350 Certification

32.2*

Principal Financial Officer’s Section 1350 Certification

101.INS**

XBRL Instance Document

101.SCH**

XBRL Taxonomy Extension Schema Document

101.CAL**

XBRL Taxonomy Extension Calculation Linkbase Document

101.DEF**

XBRL Taxonomy Extension Definition Linkbase Document

101.LAB**

XBRL Taxonomy Extension Label Linkbase Document

101.PRE**

XBRL Taxonomy Extension Presentation Linkbase Document

* Previously filed or furnished with, or incorporated by reference in Blue Ridge Real Estate Company and Big Boulder Corporation’s Form 10-Q filed on March 15, 2012.

** Furnished herewith



- 4 -


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COMBINED STATEMENTS OF CASH FLOWS (Unaudited, USD $)
 3 Months Ended
Jan. 31, 2012
Jan. 31, 2011
Unaudited
    
Cash Flows Provided By (Used In) Operating Activities:    
Net loss $ (503,429) $ (460,652)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 318,342 351,306
Net book value of properties sold 2,086,150 0
Deferred income taxes (260,000) (238,000)
Changes in operating assets and liabilities:    
Cash held in escrow (150,711) 109,064
Accounts receivable and mortgages receivable (257,283) (175,118)
Prepaid expenses and other current assets 1,112,135 93,462
Land and land development costs (5,414) 27,971
Long-lived assets held for sale 592,098 283,837
Accounts payable and accrued liabilities (560,980) (617,145)
Deferred revenue (10,055) 121,319
Net cash provided by (used in) operating activities 2,360,853 (503,956)
Cash Flows Provided By (Used In) Investing Activities:    
Additions to properties (44,318) (190,316)
Payments received under direct financing lease arrangements 7,788,195 2,149
Net cash provided by (used in) investing activities 7,743,877 (188,167)
Cash Flows (Used In) Provided By Financing Activities:    
Proceeds from debt 1,153,497 1,511,288
Payment of debt (11,275,310) (1,010,344)
Net cash (used in) provided by financing activities (10,121,813) 500,944
Net decrease in cash and cash equivalents (17,083) (191,179)
Cash and cash equivalents, beginning of period 377,158 389,962
Cash and cash equivalents, end of period $ 360,075 $ 198,783
XML 12 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
COMBINED BALANCE SHEETS (USD $)
Jan. 31, 2012
Unaudited
Oct. 31, 2011
Audited
ASSETS    
Land and land development costs $ 20,648,201 [1] $ 20,642,787 [1]
Land improvements, buildings and equipment, net 22,530,633 22,881,409
Land held for investment principally unimproved 6,905,668 [2] 6,943,374 [3]
Long-lived assets held for sale 2,157,513 4,721,303
Net investment in direct financing leases 0 7,788,195
Cash and cash equivalents 360,075 377,158
Cash held in escrow 362,592 211,881
Prepaid expenses and other assets 267,177 1,379,312
Accounts receivable and mortgages receivable 417,573 160,290
Total Assets 53,649,432 65,105,709
LIABILITIES:    
Debt 18,001,691 28,123,504
Accounts payable 138,996 437,783
Accrued liabilities 267,666 415,935
Deferred income 723,679 733,734
Amounts due to related parties 0 24,792
Accumulated deferred income taxes 2,043,708 2,303,708
Accrued pension expense 3,223,184 3,312,316
Total liabilities 24,398,924 35,351,772
COMBINED SHAREHOLDERS' EQUITY:    
Capital stock 819,731 819,731
Capital in excess of stated value 19,829,475 19,829,475
Earnings retained in the business 12,959,030 13,462,459
Accumulated other comprehensive loss (2,272,321) (2,272,321)
Shareholders' equity before capital stock in treasury 31,335,915 31,839,344
Less cost of 282,018 shares of capital stock in treasury 2,085,407 2,085,407
Total shareholders' equity 29,250,508 29,753,937
Total liabilities and shareholders' equity $ 53,649,432 $ 65,105,709
[1] 3,394 acres per land ledger
[2] 10,407 acres per land ledger
[3] 10,719 acres per land ledger
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COMBINED STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY (USD $)
Capital Stock
USD ($)
Capital in Excess of Stated Par
USD ($)
Earnings Retained in the Business
USD ($)
Accumulated Other Comprehensive Loss
USD ($)
Capital Stock in Treasury
USD ($)
Total
Unaudited
USD ($)
Audited
USD ($)
Balance, shareholders' equity beginning of period at Oct. 31, 2011 $ 819,731 $ 19,829,475 $ 13,462,459 $ (2,272,321) $ (2,085,407)     $ 29,753,937
Balance, shares issued beginning of period at Oct. 31, 2011 2,732,442                   
Comprehensive loss:                
Net loss       (503,429)         (503,429)  
Balance, shareholders' equity end of period at Jan. 31, 2012 $ 819,731 $ 19,829,475 $ 12,959,030 $ (2,272,321) $ (2,085,407)   $ 29,250,508  
Balance, shares issued end of period at Jan. 31, 2012 2,732,442                   
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COMBINED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (PARENTHETICAL) (USD $)
Jan. 31, 2012
Oct. 31, 2011
Jan. 31, 2011
Capital stock, without par value, per combined share (in dollars) $ 0.30 $ 0.30 $ 0.30
Treasury stock, at cost 282,018 282,018 282,018
Unaudited
      
Capital stock, without par value, per combined share (in dollars) $ 0.30   $ 0.30
Treasury stock, at cost 282,018   282,018
Audited
      
Capital stock, without par value, per combined share (in dollars)   $ 0.30  
Treasury stock, at cost   282,018  
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COMBINED BALANCE SHEETS (PARENTHETICALS) (USD $)
Jan. 31, 2012
Oct. 31, 2011
Capital stock, without par value, per combined share (in dollars) $ 0.30 $ 0.30
Capital stock, authorized 3,000,000 3,000,000
Capital stock, shares issued 2,732,442 2,732,442
Treasury stock, at cost 282,018 282,018
Unaudited
    
Capital stock, without par value, per combined share (in dollars) $ 0.30  
Capital stock, authorized 3,000,000  
Capital stock, shares issued 2,732,442  
Treasury stock, at cost 282,018  
Audited
    
Capital stock, without par value, per combined share (in dollars)   $ 0.30
Capital stock, authorized   3,000,000
Capital stock, shares issued   2,732,442
Treasury stock, at cost   282,018
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Document and Entity Information (USD $)
 3 Months Ended
Jan. 31, 2012
Mar. 14, 2012
Apr. 30, 2011
Document and Entity Information      
Entity Registrant Name Blue Ridge Real Estate Company    
Document Type 10-Q    
Document Period End Date Jan. 31, 2012    
Amendment Flag false    
Entity Central Index Key 0000012779    
Current Fiscal Year End Date --10-31    
Entity Common Stock, Shares Outstanding   2,450,424  
Entity Public Float     $ 7,770,375
Entity Filer Category Non-accelerated Filer    
Entity Current Reporting Status Yes    
Entity Voluntary Filers No    
Entity Well-known Seasoned Issuer No    
Document Fiscal Year Focus 2012    
Document Fiscal Period Focus Q1    
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COMBINED STATEMENTS OF OPERATIONS (Unaudited, USD $)
 3 Months Ended
Jan. 31, 2012
Jan. 31, 2011
Unaudited
    
Revenues:    
Real estate management revenue $ 207,043 $ 221,167
Land resource management revenue 11,864,004 671,302
Rental income revenue 475,137 575,195
Total Revenues 12,546,184 1,467,664
Costs and expenses:    
Real estate management costs 275,578 255,792
Land resource management costs 11,923,486 904,631
Rental income costs 247,141 261,230
General and administrative expense 534,469 447,246
Total costs and expenses 12,980,674 1,868,899
Operating loss (434,490) (401,235)
Other income and expense:    
Interest and other income 2,738 89,862
Interest expense (331,677) (387,279)
Total other income and expense (328,939) (297,417)
Loss from operations before income taxes (763,429) (698,652)
Credit for income taxes (260,000) (238,000)
Net loss $ (503,429) $ (460,652)
Earnings per combined share:    
Basic loss per weighted average combined share $ (0.21) $ (0.19)
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COMBINED STATEMENTS OF OPERATIONS (PARENTHETICAL) (Unaudited, USD $)
 3 Months Ended
Jan. 31, 2012
Jan. 31, 2011
Unaudited
    
Interest expense, capitalized interest $ 0 $ 58,294
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