SECURITY LAND & DEVELOPMENT CORP: 10-Q filed 2014-08-14
What SECURITY LAND & DEVELOPMENT CORP reported in its quarterly report filed 2014-08-14 (fiscal Q3 2014): 22 published measures, 74 facts as tagged in accession 0001003297-14-000430.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001003297-14-000430 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All SECURITY LAND & DEVELOPMENT CORP 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 | 9,719,910 | USD | |
| At 2013-09-30 | 9,668,159 | 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 | 4,521,447 | USD | |
| At 2013-09-30 | 4,706,477 | 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 | 5,198,463 | USD | |
| At 2013-09-30 | 4,961,682 | 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 | 24,201 | USD | |
| At 2014-03-31 | 24,014 | USD | |
| At 2013-09-30 | 24,599 | USD | |
| At 2013-06-30 | 41,738 | USD | |
| At 2013-03-31 | 30,200 | USD | |
| At 2012-09-30 | 48,767 | 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 | 46,574 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 236,781 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 94,861 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 252,974 | USD | 273 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 160,669 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 396,922 | USD | 273 |
| 2013-04-01 to 2013-06-30 | -249,717 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 1,890 | USD | 273 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 36,109 | USD | 91 |
| 2013-10-01 to 2014-06-30 | -196,729 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 261,255 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -8,919 | USD | 273 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -196,591 | USD | 91 |
| 2013-10-01 to 2014-06-30 | -200,591 | USD | 273 |
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 | 4,340,936 | USD | |
| At 2014-03-31 | 4,294,362 | USD | |
| At 2013-09-30 | 4,104,155 | USD | |
| At 2013-06-30 | 3,974,844 | USD | |
| At 2013-03-31 | 3,879,983 | USD | |
| At 2012-09-30 | 3,721,870 | USD |
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 | 0.01 | USD/shares | 91 |
| 2013-10-01 to 2014-06-30 | 0.05 | USD/shares | 273 |
| 2013-04-01 to 2013-06-30 | 0.02 | USD/shares | 91 |
| 2012-10-01 to 2013-06-30 | 0.05 | USD/shares | 273 |
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 | 34,995 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 151,377 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 59,571 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 155,700 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 128,819 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 530,777 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 208,508 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 586,400 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 496,598 | USD | |
| At 2013-09-30 | 536,926 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,223,902 | USD | |
| At 2013-09-30 | 1,118,099 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 472,397 | USD | |
| At 2013-09-30 | 497,324 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 246,710 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 578,752 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 154,589 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 498,750 | USD | 273 |
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 | 5,243,107 | shares | |
| At 2013-09-30 | 5,243,107 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 333,216 | USD | |
| At 2013-09-30 | 333,216 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 81,569 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 388,158 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 154,432 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 408,674 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 42,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 105,000 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 32,000 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 96,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 42,636 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 108,511 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 32,948 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 98,844 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 6,381 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 93,216 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 335,613 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 375,613 | USD | 273 |
Inspect the source
- Entity
- SECURITY LAND & DEVELOPMENT CORP / CIK 0000088572
- Captured
- SEC response SHA-256
f9c6a993cda1a1737f625d18ef0c3f627edaddd75fef46a8b8ae339581ee0324
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000088572.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"])))