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Security National Financial Corporation: 10-Q filed 2016-08-15

What Security National Financial Corporation reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 22 published measures, 65 facts as tagged in accession 0001096906-16-001835.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-15
Fiscal period
fiscal Q2 2016
Accession
0001096906-16-001835 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 Security National Financial Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-06-30769,674,471USD
At 2015-12-31749,933,317USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-30649,529,546USD
At 2015-12-31638,687,092USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30120,144,925USD
At 2015-12-31111,246,225USD
At 2015-06-30105,459,802USD
At 2014-12-3197,091,101USD

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 2016-06-305,357,287USD91
2016-01-01 to 2016-06-307,150,819USD182
2015-04-01 to 2015-06-303,852,279USD91
2015-01-01 to 2015-06-305,715,982USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-01 to 2016-06-3017,231,385USD182
2015-01-01 to 2015-06-30-18,837,963USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-01-01 to 2016-06-305,648,153USD182
2015-01-01 to 2015-06-301,733,693USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-04-01 to 2016-06-3081,739,601USD91
2016-01-01 to 2016-06-30147,753,916USD182
2015-04-01 to 2015-06-3076,040,615USD91
2015-01-01 to 2015-06-30140,090,247USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-06-30706,869USD182
2015-01-01 to 2015-06-303,308,157USD181

Investing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-21,191,574USD182
2015-01-01 to 2015-06-3032,949,848USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-3059,128,762USD
At 2015-12-3152,021,764USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-04-01 to 2016-06-3014,030,903shares91
2016-01-01 to 2016-06-3013,985,114shares182
2015-04-01 to 2015-06-3013,694,539shares91
2015-01-01 to 2015-06-3013,643,682shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3014,376,949shares91
2016-01-01 to 2016-06-3014,377,826shares182
2015-04-01 to 2015-06-3014,281,303shares91
2015-01-01 to 2015-06-3014,217,405shares181

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 2016-06-300.38USD/shares91
2016-01-01 to 2016-06-300.51USD/shares182
2015-04-01 to 2015-06-300.28USD/shares91
2015-01-01 to 2015-06-300.42USD/shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-300.37USD/shares91
2016-01-01 to 2016-06-300.5USD/shares182
2015-04-01 to 2015-06-300.27USD/shares91
2015-01-01 to 2015-06-300.4USD/shares181

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 2016-06-302,623,575USD91
2016-01-01 to 2016-06-303,680,808USD182
2015-04-01 to 2015-06-302,379,673USD91
2015-01-01 to 2015-06-303,514,354USD181

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.

PeriodValueUnitDays
At 2016-06-3016,024,628USD
At 2015-12-3111,441,660USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,235,151USD91
2016-01-01 to 2016-06-302,299,346USD182
2015-04-01 to 2015-06-301,374,269USD91
2015-01-01 to 2015-06-302,359,615USD181

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2016-06-302,765,570USD
At 2015-12-312,765,570USD
At 2015-06-302,765,570USD

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 2016-06-3030,710,390USD
At 2015-12-3130,232,582USD

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.

PeriodValueUnitDays
At 2016-06-302,403,288USD
At 2015-12-311,533,828USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2016-06-30120,144,925USD
At 2015-12-31111,246,225USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-305,109,176USD91
2016-01-01 to 2016-06-308,020,279USD182
2015-04-01 to 2015-06-304,453,049USD91
2015-01-01 to 2015-06-307,608,519USD181

Inspect the source

Entity
Security National Financial Corporation / CIK 0000318673
Captured
2026-09-19T14:56:44.015Z
SEC response SHA-256
2f36cf1298340e87c15ee0912592a40cf454a0160c19b48011b856935810973c

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000318673.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"])))