SECURITY LAND & DEVELOPMENT CORP: 10-Q filed 2018-05-14
What SECURITY LAND & DEVELOPMENT CORP reported in its quarterly report filed 2018-05-14 (fiscal Q2 2018): 25 published measures, 86 facts as tagged in accession 0001003297-18-000106.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-05-14
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001003297-18-000106 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 2018-03-31 | 11,139,440 | USD | |
| At 2017-09-30 | 11,215,374 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 5,611,469 | USD | |
| At 2017-09-30 | 6,330,140 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 5,527,971 | USD | |
| At 2017-09-30 | 4,885,234 | USD | |
| At 2016-09-30 | 7,083,890 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 131,104 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 696,725 | USD | 182 |
| 2016-10-01 to 2017-09-30 | 331,817 | USD | 365 |
| 2017-01-01 to 2017-03-31 | 111,663 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 195,610 | USD | 182 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 113,555 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 317,247 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 200,087 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 417,286 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 484,580 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 902,297 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 431,151 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 846,090 | USD | 182 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -86,650 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -246,474 | USD | 182 |
| 2017-01-01 to 2017-03-31 | -62,218 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -123,685 | USD | 182 |
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 2018-03-31 | 5,151,342 | USD | |
| At 2017-09-30 | 4,505,515 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 0.03 | USD/shares | 90 |
| 2017-10-01 to 2018-03-31 | 0.18 | USD/shares | 182 |
| 2017-01-01 to 2017-03-31 | 0.02 | USD/shares | 90 |
| 2016-10-01 to 2017-03-31 | 0.04 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 65,948 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -330,267 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 68,986 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 120,349 | USD | 182 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 242,558 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 482,123 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 217,512 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 389,423 | USD | 182 |
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 2018-03-31 | 670,612 | USD | |
| At 2017-09-30 | 649,879 | 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 2018-03-31 | 566,406 | USD | |
| At 2017-09-30 | 631,721 | 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 2018-03-31 | 345,317 | USD | |
| At 2017-09-30 | 365,589 | USD |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 11,108 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 53,988 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 0 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 242,022 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 420,174 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 213,639 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 456,667 | USD | 182 |
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 2018-03-31 | 3,766,290 | shares | |
| At 2017-09-30 | 3,797,137 | shares |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 197,052 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 366,458 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 180,649 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 315,959 | USD | 182 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 47,000 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 94,000 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 47,000 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 94,000 | USD | 182 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 48,334 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 96,667 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 49,351 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 98,703 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -45,506 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -115,665 | USD | 182 |
| 2017-01-01 to 2017-03-31 | -36,863 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -73,464 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 69,613 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 123,820 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 79,245 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 138,376 | USD | 182 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -3,665 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -454,087 | USD | 182 |
| 2017-01-01 to 2017-03-31 | -10,259 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -18,027 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 44,244 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 113,187 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 37,129 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 77,508 | USD | 182 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 121,510 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 121,510 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 42,862 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 43,351 | USD | 182 |
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
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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"])))