UNITED BANCSHARES INC /PA: 10-Q/A filed 2012-11-01
What UNITED BANCSHARES INC /PA reported in its quarterly report amendment filed 2012-11-01 (fiscal Q2 2012): 22 published measures, 60 facts as tagged in accession 0001445866-12-000799.
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
- 2012-11-01
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001445866-12-000799 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 UNITED BANCSHARES INC /PA 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 | 67,464,795 | USD | |
| At 2011-12-31 | 77,016,922 | 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 | 62,678,948 | USD | |
| At 2011-12-31 | 71,756,006 | 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 | 4,785,847 | USD | |
| At 2011-12-31 | 5,260,916 | 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 2012-06-30 | 8,059,749 | USD | |
| At 2011-12-31 | 14,497,329 | USD | |
| At 2011-06-30 | 12,088,955 | USD | |
| At 2010-12-31 | 8,696,111 | 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 | -236,896 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -474,705 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -168,784 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -476,751 | 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 | -215,959 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -330,688 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 16,135 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 79,376 | 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 | -8,971,562 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 2,484,042 | 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 | 2,749,941 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,239,490 | 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 | -10,014,536 | USD | |
| At 2011-12-31 | -9,539,831 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,065,588 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 1,065,588 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 1,065,588 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 1,065,588 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,065,588 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 1,065,588 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 1,065,588 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 1,065,588 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.22 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.45 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.16 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.45 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.22 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.45 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.16 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.45 | USD/shares | 181 |
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 2012-06-30 | 890,046 | USD | |
| At 2011-12-31 | 988,170 | 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 | 33,728 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 76,816 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 61,968 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 122,891 | USD | 181 |
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 | 14,749,852 | USD | |
| At 2011-12-31 | 14,749,852 | 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 2012-06-30 | 38,477 | USD | |
| At 2011-12-31 | 38,841 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 224,772 | USD | |
| At 2011-12-31 | 313,811 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -237,619 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -475,069 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -169,596 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -478,229 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 114,259 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 126,135 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 89,039 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 89,039 | USD | 181 |
Inspect the source
- Entity
- UNITED BANCSHARES INC /PA / CIK 0000944792
- Captured
- SEC response SHA-256
656b8c4f83d8ff9cf38c1408d9e553d43abd9df108aad9c50a4d6331251276e2
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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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/0000944792.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"])))