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SECURITY LAND & DEVELOPMENT CORP: 10-Q filed 2016-08-12

What SECURITY LAND & DEVELOPMENT CORP reported in its quarterly report filed 2016-08-12 (fiscal Q3 2016): 24 published measures, 83 facts as tagged in accession 0001003297-16-000807.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-12
Fiscal period
fiscal Q3 2016
Accession
0001003297-16-000807 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.

PeriodValueUnitDays
At 2016-06-3011,772,324USD
At 2015-09-3011,744,221USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-06-304,737,424USD
At 2015-09-304,960,582USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-06-307,034,900USD
At 2015-09-306,783,639USD

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.

PeriodValueUnitDays
At 2016-06-30540,897USD
At 2016-03-31607,058USD
At 2015-09-30412,847USD
At 2015-06-30777,253USD
At 2015-03-31464,311USD
At 2014-09-3065,982USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-3086,723USD91
2015-10-01 to 2016-06-30251,261USD274
2015-04-01 to 2015-06-301,324,703USD91
2014-10-01 to 2015-06-301,514,510USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-21,095USD91
2015-10-01 to 2016-06-30-68,706USD274
2015-04-01 to 2015-06-30190,061USD91
2014-10-01 to 2015-06-30189,362USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-06-306,177,373USD
At 2016-03-316,090,650USD
At 2015-09-305,926,112USD
At 2015-06-305,948,483USD
At 2015-03-314,623,780USD
At 2014-09-305,926,112USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-300.02USD/shares91
2015-10-01 to 2016-06-300.05USD/shares274
2015-04-01 to 2015-06-300.25USD/shares91
2014-10-01 to 2015-06-300.29USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-04-01 to 2016-06-3048,953USD91
2015-10-01 to 2016-06-30193,205USD274
2015-04-01 to 2015-06-30810,375USD91
2014-10-01 to 2015-06-30933,124USD273

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30174,090USD91
2015-10-01 to 2016-06-30555,602USD274
2015-04-01 to 2015-06-30174,271USD91
2014-10-01 to 2015-06-30578,140USD273

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.

PeriodValueUnitDays
At 2016-06-30943,409USD
At 2015-09-30836,830USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-06-30484,221USD
At 2015-09-30521,937USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-06-30360,388USD
At 2015-09-30386,469USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30247,549USD91
2015-10-01 to 2016-06-30696,395USD274
2015-04-01 to 2015-06-30209,247USD91
2014-10-01 to 2015-06-30570,303USD273

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.

PeriodValueUnitDays
At 2016-06-305,243,107shares
At 2015-09-305,243,107shares

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.

PeriodValueUnitDays
At 2016-06-30333,216USD
At 2015-09-30333,216USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30135,676USD91
2015-10-01 to 2016-06-30444,466USD274
2015-04-01 to 2015-06-302,135,078USD91
2014-10-01 to 2015-06-302,447,634USD273

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3047,000USD91
2015-10-01 to 2016-06-30140,000USD274
2015-04-01 to 2015-06-3039,000USD91
2014-10-01 to 2015-06-30120,000USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2016-04-01 to 2016-06-3049,072USD91
2015-10-01 to 2016-06-30147,182USD274
2015-04-01 to 2015-06-3041,780USD91
2014-10-01 to 2015-06-30126,400USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2015-10-01 to 2016-06-307,616USD274
2015-04-01 to 2015-06-30138,868USD91
2014-10-01 to 2015-06-30138,868USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-38,414USD91
2015-10-01 to 2016-06-30-111,136USD274
2015-04-01 to 2015-06-301,960,807USD91
2014-10-01 to 2015-06-301,869,494USD273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2016-04-01 to 2016-06-3056,590USD91
2015-10-01 to 2016-06-30191,950USD274
2015-04-01 to 2015-06-3049,902USD91
2014-10-01 to 2015-06-30179,642USD273

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-7,637USD91
2015-10-01 to 2016-06-301,255USD274
2015-04-01 to 2015-06-30760,473USD91
2014-10-01 to 2015-06-30753,482USD273

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30185,000USD91
2015-10-01 to 2016-06-30219,811USD274
2015-04-01 to 2015-06-30125,737USD91
2014-10-01 to 2015-06-30351,880USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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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"])))