MAINSTREET BANKSHARES INC: 10-Q/A filed 2012-09-07
What MAINSTREET BANKSHARES INC reported in its quarterly report amendment filed 2012-09-07 (fiscal Q2 2012): 20 published measures, 56 facts as tagged in accession 0001144204-12-050014.
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
- 2012-09-07
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-050014 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 2012-06-30 | 196,603,670 | USD | |
| At 2011-12-31 | 203,855,311 | 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 | 174,128,173 | USD | |
| At 2011-12-31 | 181,614,522 | 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 | 22,475,497 | USD | |
| At 2011-12-31 | 22,240,789 | 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 | 122,049 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 219,344 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 111,677 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -328,403 | 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 | 187,278 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,489,076 | 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 | -85,824 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -35,947 | 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 | -7,563,910 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -2,726,727 | 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 | 732,106 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 6,590,525 | 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 | 4,205,494 | USD | |
| At 2011-12-31 | 3,986,150 | 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 | 1,713,375 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 1,713,375 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 1,713,375 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 1,713,375 | 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 | 1,713,375 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 1,713,375 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 1,713,375 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 1,713,375 | 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 | 0.07 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.13 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.07 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.19 | 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 | 0.07 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.13 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.07 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.19 | 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 | 39,883 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 68,680 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 40,856 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -199,394 | 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 | 1,642,231 | USD | |
| At 2011-12-31 | 1,654,496 | 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 | 482,573 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,000,670 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 651,534 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,365,710 | 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 | 1,713,375 | shares | |
| At 2011-12-31 | 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 2012-06-30 | 403,113 | USD | |
| At 2011-12-31 | 387,749 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 122,049 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 219,344 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 111,677 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -328,403 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 198,794 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -8,141 | USD | 181 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
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Read the published dataset with Python
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"])))