UNITED BANCSHARES INC /PA: 10-Q/A filed 2013-01-08
What UNITED BANCSHARES INC /PA reported in its quarterly report amendment filed 2013-01-08 (fiscal Q3 2012): 22 published measures, 60 facts as tagged in accession 0001445866-13-000025.
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
- 2013-01-08
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001445866-13-000025 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 2012-09-30 | 67,931,196 | 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 2012-09-30 | 63,553,469 | 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 2012-09-30 | 4,377,727 | 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 2012-09-30 | 11,703,161 | USD | |
| At 2011-12-31 | 14,497,329 | USD | |
| At 2011-09-30 | 14,868,484 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -407,236 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -881,941 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -281,054 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -757,807 | USD | 273 |
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 2012-09-30 | -322,267 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -350,368 | USD | 273 |
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 2012-09-30 | 32,190 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 88,161 | USD | 273 |
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 2012-09-30 | -8,078,056 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 4,907,474 | USD | 273 |
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 2012-09-30 | 5,606,155 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,615,267 | USD | 273 |
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 2012-09-30 | -10,421,772 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,065,588 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 1,065,588 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 1,065,588 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 1,065,588 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,065,588 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 1,065,588 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 1,065,588 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 1,065,588 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.38 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.83 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.26 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.71 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.38 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.83 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.26 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.71 | USD/shares | 273 |
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 2012-09-30 | 495,671 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 31,482 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 108,297 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 60,072 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 182,963 | USD | 273 |
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 2012-09-30 | 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 2012-09-30 | 37,593 | 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 2012-09-30 | 193,954 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -408,120 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -883,189 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -285,104 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -763,336 | USD | 273 |
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 2012-09-30 | 167,930 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 188,113 | USD | 273 |
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 2012-09-30 | 133,559 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 133,559 | USD | 273 |
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"])))