FIRST SOUTH BANCORP INC /VA/: 10-Q/A filed 2012-09-10
What FIRST SOUTH BANCORP INC /VA/ reported in its quarterly report amendment filed 2012-09-10 (fiscal Q2 2012): 24 published measures, 71 facts as tagged in accession 0001144204-12-050315.
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
- 2012-09-10
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-050315 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 FIRST SOUTH BANCORP INC /VA/ 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 | 741,964,796 | USD | |
| At 2011-12-31 | 746,940,855 | 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 | 655,796,623 | USD | |
| At 2011-12-31 | 662,827,583 | 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 | 86,168,173 | USD | |
| At 2012-06-29 | 86,168,173 | USD | |
| At 2011-12-31 | 84,113,272 | USD | |
| At 2011-06-30 | 80,894,480 | USD | |
| At 2010-12-31 | 79,513,204 | 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 | 34,758,691 | USD | |
| At 2011-12-31 | 32,774,319 | USD | |
| At 2011-06-30 | 44,564,942 | USD | |
| At 2010-12-31 | 44,433,613 | 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 | 480,751 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 942,647 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 382,090 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 708,873 | 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 | -29,866,021 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,834,537 | 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 | 1,457,455 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,262,329 | 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 | -8,324,908 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -14,716,213 | 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 | 40,175,301 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 13,013,005 | 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 | 77,452,728 | USD | |
| At 2011-12-31 | 76,510,081 | 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 | 9,751,271 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 9,751,271 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 9,751,271 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 9,751,271 | 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 | 9,751,271 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 9,751,271 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 9,751,271 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 9,751,271 | 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 | 0.05 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.1 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.04 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.07 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 272,348 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 473,288 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 225,671 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 450,211 | USD | 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 | 12,620,995 | USD | |
| At 2011-12-31 | 11,679,430 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -3,905 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -2,103 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 20,555 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 49,172 | USD | 181 |
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 | 1,341,668 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,756,173 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,010,299 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,095,903 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 4,218,576 | USD | |
| At 2011-12-31 | 4,218,576 | 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 | 9,751,271 | shares | |
| At 2011-12-31 | 9,751,271 | 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 | 35,812,995 | USD | |
| At 2011-12-31 | 35,815,098 | 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 | 4,772,206 | USD | |
| At 2011-12-31 | 3,657,849 | 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 | 1,828,834 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,057,004 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,225,568 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,332,104 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 491,284 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 367,630 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 124,942 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 225,498 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 145,578 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 292,781 | USD | 181 |
Inspect the source
- Entity
- FIRST SOUTH BANCORP INC /VA/ / CIK 0001027183
- Captured
- SEC response SHA-256
7d753f18a362a7fafd9dbc45d59aa6f36ffce786e1eb811085c474e2f77ce814
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001027183.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"])))