WVS Financial Corp.: 10-Q filed 2019-02-14
What WVS Financial Corp. reported in its quarterly report filed 2019-02-14 (fiscal Q2 2019): 25 published measures, 71 facts as tagged in accession 0001193125-19-041088.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-02-14
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001193125-19-041088 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 WVS Financial 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 2018-12-31 | 348,982,000 | USD | |
| At 2018-06-30 | 352,288,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 315,595,000 | USD | |
| At 2018-06-30 | 318,271,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 33,387,000 | USD | |
| At 2018-09-30 | 34,705,000 | USD | |
| At 2018-06-30 | 34,017,000 | 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 2018-12-31 | 3,628,000 | USD | |
| At 2018-06-30 | 2,441,000 | USD | |
| At 2017-12-31 | 8,521,000 | USD | |
| At 2017-06-30 | 2,272,000 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 685,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 1,432,000 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 396,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 898,000 | USD | 184 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 2,134,000 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 2,776,000 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | 11,000 | USD | 184 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | -3,772,000 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 2,800,000 | USD | 184 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 2,825,000 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 673,000 | USD | 184 |
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 2018-12-31 | 43,941,000 | USD | |
| At 2018-06-30 | 42,795,000 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 1,782,091 | shares | 92 |
| 2018-07-01 to 2018-12-31 | 1,787,573 | shares | 184 |
| 2017-10-01 to 2017-12-31 | 1,826,580 | shares | 92 |
| 2017-07-01 to 2017-12-31 | 1,825,729 | shares | 184 |
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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 1,782,091 | shares | 92 |
| 2018-07-01 to 2018-12-31 | 1,787,682 | shares | 184 |
| 2017-10-01 to 2017-12-31 | 1,826,580 | shares | 92 |
| 2017-07-01 to 2017-12-31 | 1,825,729 | shares | 184 |
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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 0.38 | USD/shares | 92 |
| 2018-07-01 to 2018-12-31 | 0.8 | USD/shares | 184 |
| 2017-10-01 to 2017-12-31 | 0.22 | USD/shares | 92 |
| 2017-07-01 to 2017-12-31 | 0.49 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 0.38 | USD/shares | 92 |
| 2018-07-01 to 2018-12-31 | 0.8 | USD/shares | 184 |
| 2017-10-01 to 2017-12-31 | 0.22 | USD/shares | 92 |
| 2017-07-01 to 2017-12-31 | 0.49 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 192,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 435,000 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 355,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 651,000 | USD | 184 |
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 2018-12-31 | 363,000 | USD | |
| At 2018-06-30 | 392,000 | USD |
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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 1,208,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 2,239,000 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 677,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 1,321,000 | USD | 184 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 372,000 | USD | 184 |
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 2018-12-31 | 3,805,636 | shares | |
| At 2018-06-30 | 3,805,636 | 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 2018-12-31 | 21,530,000 | USD | |
| At 2018-06-30 | 21,516,000 | USD |
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 2018-12-31 | -1,685,000 | USD | |
| At 2018-09-30 | -121,000 | USD | |
| At 2018-06-30 | -188,000 | USD | |
| At 2017-12-31 | -93,000 | USD | |
| At 2017-09-30 | -95,000 | USD | |
| At 2017-06-30 | -188,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 785,000 | USD | |
| At 2018-06-30 | 359,000 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -879,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | -65,000 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 413,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 1,008,000 | USD | 184 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 29,000 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 41,000 | USD | 184 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 1,833,000 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 1,322,000 | USD | 184 |
Inspect the source
- Entity
- WVS Financial Corp. / CIK 0000910679
- Captured
- SEC response SHA-256
9faf4162c15b829f2d3d6ac345a11d454957402bc1c8a1a341ec44cc85226dbb
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/0000910679.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"])))