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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.

PeriodValueUnitDays
At 2018-12-31348,982,000USD
At 2018-06-30352,288,000USD

Total liabilities

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

PeriodValueUnitDays
At 2018-12-31315,595,000USD
At 2018-06-30318,271,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-12-3133,387,000USD
At 2018-09-3034,705,000USD
At 2018-06-3034,017,000USD

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 2018-12-313,628,000USD
At 2018-06-302,441,000USD
At 2017-12-318,521,000USD
At 2017-06-302,272,000USD

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
2018-10-01 to 2018-12-31685,000USD92
2018-07-01 to 2018-12-311,432,000USD184
2017-10-01 to 2017-12-31396,000USD92
2017-07-01 to 2017-12-31898,000USD184

Operating cash flow

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

PeriodValueUnitDays
2018-07-01 to 2018-12-312,134,000USD184
2017-07-01 to 2017-12-312,776,000USD184

Capital expenditure payments

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

PeriodValueUnitDays
2017-07-01 to 2017-12-3111,000USD184

Financing cash flow

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

PeriodValueUnitDays
2018-07-01 to 2018-12-31-3,772,000USD184
2017-07-01 to 2017-12-312,800,000USD184

Investing cash flow

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

PeriodValueUnitDays
2018-07-01 to 2018-12-312,825,000USD184
2017-07-01 to 2017-12-31673,000USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-12-3143,941,000USD
At 2018-06-3042,795,000USD

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
2018-10-01 to 2018-12-311,782,091shares92
2018-07-01 to 2018-12-311,787,573shares184
2017-10-01 to 2017-12-311,826,580shares92
2017-07-01 to 2017-12-311,825,729shares184

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
2018-10-01 to 2018-12-311,782,091shares92
2018-07-01 to 2018-12-311,787,682shares184
2017-10-01 to 2017-12-311,826,580shares92
2017-07-01 to 2017-12-311,825,729shares184

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
2018-10-01 to 2018-12-310.38USD/shares92
2018-07-01 to 2018-12-310.8USD/shares184
2017-10-01 to 2017-12-310.22USD/shares92
2017-07-01 to 2017-12-310.49USD/shares184

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
2018-10-01 to 2018-12-310.38USD/shares92
2018-07-01 to 2018-12-310.8USD/shares184
2017-10-01 to 2017-12-310.22USD/shares92
2017-07-01 to 2017-12-310.49USD/shares184

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
2018-10-01 to 2018-12-31192,000USD92
2018-07-01 to 2018-12-31435,000USD184
2017-10-01 to 2017-12-31355,000USD92
2017-07-01 to 2017-12-31651,000USD184

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 2018-12-31363,000USD
At 2018-06-30392,000USD

Interest expense

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

PeriodValueUnitDays
2018-10-01 to 2018-12-311,208,000USD92
2018-07-01 to 2018-12-312,239,000USD184
2017-10-01 to 2017-12-31677,000USD92
2017-07-01 to 2017-12-311,321,000USD184

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.

PeriodValueUnitDays
2018-07-01 to 2018-12-31372,000USD184

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 2018-12-313,805,636shares
At 2018-06-303,805,636shares

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 2018-12-3121,530,000USD
At 2018-06-3021,516,000USD

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 2018-12-31-1,685,000USD
At 2018-09-30-121,000USD
At 2018-06-30-188,000USD
At 2017-12-31-93,000USD
At 2017-09-30-95,000USD
At 2017-06-30-188,000USD

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.

PeriodValueUnitDays
At 2018-12-31785,000USD
At 2018-06-30359,000USD

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
2018-10-01 to 2018-12-31-879,000USD92
2018-07-01 to 2018-12-31-65,000USD184
2017-10-01 to 2017-12-31413,000USD92
2017-07-01 to 2017-12-311,008,000USD184

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
2018-07-01 to 2018-12-3129,000USD184
2017-07-01 to 2017-12-3141,000USD184

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.

PeriodValueUnitDays
2018-07-01 to 2018-12-311,833,000USD184
2017-07-01 to 2017-12-311,322,000USD184

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.

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.

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Read the published dataset with Python
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"])))