HCSB FINANCIAL CORP: 10-Q filed 2012-08-13
What HCSB FINANCIAL CORP reported in its quarterly report filed 2012-08-13 (fiscal Q2 2012): 23 published measures, 65 facts as tagged in accession 0001104659-12-057349.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-13
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001104659-12-057349 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 HCSB FINANCIAL 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 2012-06-30 | 531,029,000 | USD | |
| At 2011-12-31 | 535,698,000 | 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 | 535,599,000 | USD | |
| At 2011-12-31 | 540,914,000 | 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 | -4,570,000 | USD | |
| At 2011-12-31 | -5,216,000 | USD | |
| At 2011-06-30 | 4,093,000 | USD | |
| At 2010-12-31 | 26,499,000 | 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 | 34,181,000 | USD | |
| At 2011-12-31 | 33,672,000 | USD | |
| At 2011-06-30 | 39,828,000 | USD | |
| At 2010-12-31 | 19,562,000 | 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 | -1,285,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,541,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -13,967,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -21,643,000 | 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 | 2,069,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 2,965,000 | 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 | 67,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 129,000 | 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 | -6,070,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -190,543,000 | 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 | 4,510,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 207,844,000 | 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 | -47,682,000 | USD | |
| At 2011-12-31 | -46,033,000 | 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 | 3,738,337 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 3,738,337 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 3,746,557 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 3,746,557 | 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 | 3,738,337 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 3,738,337 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 3,746,557 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 3,746,557 | 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 | -0.4 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.53 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -3.78 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -5.89 | 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 | -0.4 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.53 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -3.78 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -5.89 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 4,998,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,998,000 | 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 | 22,095,000 | USD | |
| At 2011-12-31 | 22,514,000 | 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 | 1,554,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,175,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,294,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,275,000 | USD | 181 |
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 | 3,738,337 | shares | |
| At 2011-12-31 | 3,738,337 | 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 | 30,224,000 | USD | |
| At 2011-12-31 | 30,224,000 | 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 | -624,000 | USD | |
| At 2011-12-31 | -2,811,000 | 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 | -234,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 646,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -13,375,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -22,406,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1,501,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,974,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -14,179,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -22,066,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 4,862,000 | USD | 181 |
Inspect the source
- Entity
- HCSB FINANCIAL CORP / CIK 0001091491
- Captured
- SEC response SHA-256
b2eb926de3782d8dd5060b1c41f8a9dc339cb070491c775e2925633cd41dfdb2
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/0001091491.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"])))