KINGSTONE COMPANIES, INC.: 10-Q filed 2014-08-12
What KINGSTONE COMPANIES, INC. reported in its quarterly report filed 2014-08-12 (fiscal Q2 2014): 25 published measures, 68 facts as tagged in accession 0001354488-14-004098.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-12
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001354488-14-004098 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All KINGSTONE COMPANIES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 131,274,805 | USD | |
| At 2013-12-31 | 116,783,822 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 93,523,368 | USD | |
| At 2013-12-31 | 81,074,411 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 37,751,437 | USD | |
| At 2013-12-31 | 35,709,411 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 6,824,249 | USD | |
| At 2013-12-31 | 19,922,506 | USD | |
| At 2013-06-30 | 4,384,700 | USD | |
| At 2012-12-31 | 2,240,012 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,354,502 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,681,635 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 68,101 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 259,109 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 4,394,295 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,711,211 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 10,972,847 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 21,075,134 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 7,779,462 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 15,298,790 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -601,424 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -757,174 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -16,891,128 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,190,651 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 5,286,405 | USD | |
| At 2013-12-31 | 4,187,209 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 7,287,935 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 7,277,313 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 3,827,712 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 3,834,269 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 7,358,280 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 7,352,609 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 3,906,432 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 3,911,650 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.19 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.23 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.02 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.07 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.18 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.23 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.02 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.07 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 629,225 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 782,013 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 59,161 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 171,164 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,443,790 | USD | |
| At 2013-12-31 | 2,038,755 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 26,783 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 12,938 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 4,000 | USD | 181 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 23,203 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 129,900 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 7,290,868 | shares | |
| At 2013-12-31 | 7,266,573 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,240,251 | USD | |
| At 2013-12-31 | 305,219 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 166,731 | USD | |
| At 2013-12-31 | 197,223 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,471,387 | USD | |
| At 2013-12-31 | 2,709,244 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,840,473 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,616,667 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -763,899 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -278,701 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -237,411 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -228,734 | USD | 181 |
Inspect the source
- Entity
- KINGSTONE COMPANIES, INC. / CIK 0000033992
- Captured
- 2026-09-19T11:13:13.726Z
- SEC response SHA-256
f3aeb72bb4c459c950b19eea2547a324e4113105686d932c301d2c5eaddf27f8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000033992.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))