PVF CAPITAL CORP: 10-Q filed 2013-05-14
What PVF CAPITAL CORP reported in its quarterly report filed 2013-05-14 (fiscal Q3 2013): 20 published measures, 56 facts as tagged in accession 0001193125-13-218580.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-14
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001193125-13-218580 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 PVF CAPITAL 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 2013-03-31 | 760,456,123 | USD | |
| At 2012-06-30 | 791,449,873 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 683,119,087 | USD | |
| At 2012-06-30 | 721,318,997 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 77,337,036 | USD | |
| At 2012-06-30 | 70,130,876 | 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 2013-03-31 | 99,994,323 | USD | |
| At 2012-06-30 | 120,110,140 | USD | |
| At 2012-03-31 | 134,496,141 | USD | |
| At 2011-06-30 | 149,291,405 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 1,762,527 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 5,825,891 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 225,328 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -2,540,634 | USD | 275 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 21,269,869 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 8,556,413 | USD | 275 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 423,853 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 372,197 | USD | 275 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | -30,784,096 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 11,262,017 | USD | 275 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | -10,601,590 | USD | 274 |
| 2011-07-01 to 2012-03-31 | -34,613,694 | USD | 275 |
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 2013-03-31 | -20,893,709 | USD | |
| At 2012-06-30 | -26,719,600 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 25,927,214 | shares | 90 |
| 2012-07-01 to 2013-03-31 | 25,915,171 | shares | 274 |
| 2012-01-01 to 2012-03-31 | 25,669,718 | shares | 91 |
| 2011-07-01 to 2012-03-31 | 25,669,718 | shares | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 26,645,511 | shares | 90 |
| 2012-07-01 to 2013-03-31 | 26,362,695 | shares | 274 |
| 2012-01-01 to 2012-03-31 | 25,669,718 | shares | 91 |
| 2011-07-01 to 2012-03-31 | 25,669,718 | shares | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0.07 | USD/shares | 90 |
| 2012-07-01 to 2013-03-31 | 0.22 | USD/shares | 274 |
| 2012-01-01 to 2012-03-31 | 0.01 | USD/shares | 91 |
| 2011-07-01 to 2012-03-31 | -0.1 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0.07 | USD/shares | 90 |
| 2012-07-01 to 2013-03-31 | 0.22 | USD/shares | 274 |
| 2012-01-01 to 2012-03-31 | 0.01 | USD/shares | 91 |
| 2011-07-01 to 2012-03-31 | -0.1 | USD/shares | 275 |
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 2013-03-31 | 7,139,173 | USD | |
| At 2012-06-30 | 7,237,165 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 599,792 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 269,333 | USD | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 1,277,442 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 4,314,738 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 1,860,457 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 6,137,257 | USD | 275 |
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 2013-03-31 | 101,722,000 | USD | |
| At 2012-06-30 | 100,897,561 | 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 2013-03-31 | 80,365 | USD | |
| At 2012-06-30 | -472,116 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 1,917,064 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 6,378,372 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 504,327 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -2,166,730 | USD | 275 |
Inspect the source
- Entity
- PVF CAPITAL CORP / CIK 0000928592
- Captured
- SEC response SHA-256
bac42742c41329b9d6e4f95c3f7b280bbb078cefe785eeda05a7450179ea6d40
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000928592.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"])))