AMERICAN CHURCH MORTGAGE COMPANY: 10-Q/A filed 2012-09-11
What AMERICAN CHURCH MORTGAGE COMPANY reported in its quarterly report amendment filed 2012-09-11 (fiscal Q2 2012): 17 published measures, 40 facts as tagged in accession 0000934543-12-000036.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-09-11
- Fiscal period
- fiscal Q2 2012
- Accession
- 0000934543-12-000036 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 AMERICAN CHURCH MORTGAGE COMPANY 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 2012-06-30 | 41,221,564 | USD | |
| At 2011-12-31 | 40,995,989 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 26,826,973 | USD | |
| At 2011-12-31 | 25,780,857 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 14,394,591 | USD | |
| At 2011-12-31 | 15,215,132 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -621,627 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -496,142 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 33,153 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 141,126 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 267,413 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 787,521 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 646,420 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -619,916 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 314,324 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 479,243 | USD | 181 |
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 2012-06-30 | -5,078,644 | USD | |
| At 2011-12-31 | -4,317,556 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -621,717 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -497,241 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 32,989 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 140,805 | USD | 181 |
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 2012-06-30 | 3,789,503 | USD | |
| At 2011-12-31 | 2,554,512 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 474,507 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 935,335 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 458,498 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 913,961 | USD | 181 |
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 2012-06-30 | 1,347,373 | USD | |
| At 2011-12-31 | 1,438,257 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 27,560 | USD | |
| At 2011-12-31 | 21,200 | USD |
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 2012-06-30 | 1,763,548 | shares | |
| At 2011-12-31 | 1,778,411 | 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 2012-06-30 | 19,455,600 | USD | |
| At 2011-12-31 | 19,514,904 | USD |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -17,510 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 44,069 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 6,360 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 407,878 | USD | 181 |
Inspect the source
- Entity
- AMERICAN CHURCH MORTGAGE COMPANY / CIK 0000934543
- Captured
- SEC response SHA-256
2bd12e5a4002a4e637e9d5e6db7c5981f75b70f996de915cec1f5a64478325c6
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/0000934543.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"])))