MAINSTREET BANKSHARES INC: 10-Q filed 2011-11-08
What MAINSTREET BANKSHARES INC reported in its quarterly report filed 2011-11-08 (fiscal Q3 2011): 17 published measures, 44 facts as tagged in accession 0001144204-11-061890.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-08
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001144204-11-061890 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 MAINSTREET BANKSHARES INC 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 2011-09-30 | 206,381,475 | USD | |
| At 2010-12-31 | 214,535,405 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 184,066,662 | USD | |
| At 2010-12-31 | 192,445,938 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 22,314,813 | USD | |
| At 2010-12-31 | 22,089,467 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 2,337,860 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 2,177,878 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 51,660 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 54,324 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -8,381,175 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -2,394,464 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 12,698,446 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,836,149 | 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 2011-09-30 | 3,878,504 | USD | |
| At 2010-12-31 | 4,132,595 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.04 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.15 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.09 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.34 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.04 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.15 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.09 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.34 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 21,367 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -178,027 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 66,809 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 265,242 | USD | 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 2011-09-30 | 1,704,219 | USD | |
| At 2010-12-31 | 1,811,673 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 608,211 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,973,921 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 884,721 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,780,050 | USD | 273 |
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 2011-09-30 | 1,713,375 | shares | |
| At 2010-12-31 | 1,713,375 | shares |
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 2011-09-30 | 569,419 | USD | |
| At 2010-12-31 | 89,982 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 74,312 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -254,091 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 149,671 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 576,063 | USD | 273 |
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 2011-09-30 | 88,216 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -154,607 | USD | 273 |
Inspect the source
- Entity
- MAINSTREET BANKSHARES INC / CIK 0001094742
- Captured
- SEC response SHA-256
44ab251c3d0c7448f27308ae4bc44111e2f6c8be80c7951888418f9d3ec289df
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/0001094742.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"])))