MAINSTREET BANKSHARES INC: 10-Q filed 2014-08-11
What MAINSTREET BANKSHARES INC reported in its quarterly report filed 2014-08-11 (fiscal Q2 2014): 16 published measures, 50 facts as tagged in accession 0001144204-14-048444.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-11
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001144204-14-048444 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 2014-06-30 | 166,281,010 | USD | |
| At 2013-12-31 | 169,031,017 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 141,480,849 | USD | |
| At 2013-12-31 | 145,043,476 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 24,800,161 | USD | |
| At 2013-12-31 | 23,987,541 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 50,869 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 68,073 | 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 2014-06-30 | 6,759,696 | USD | |
| At 2013-12-31 | 6,161,960 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,713,375 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 1,713,375 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 1,713,375 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,713,375 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 1,713,375 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 1,713,375 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.2 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.35 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | -0.2 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.06 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.2 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.35 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | -0.2 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.06 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 163,017 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 274,263 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -187,822 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -81,130 | 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 2014-06-30 | 1,485,786 | USD | |
| At 2013-12-31 | 1,509,562 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 178,899 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 383,060 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 278,658 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 565,862 | 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 2014-06-30 | 1,713,375 | shares | |
| At 2013-12-31 | 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 2014-06-30 | 173,575 | USD | |
| At 2014-03-31 | 56,359 | USD | |
| At 2013-12-31 | -41,309 | USD | |
| At 2013-06-30 | 36,792 | USD | |
| At 2013-03-31 | 387,947 | USD | |
| At 2012-12-31 | 426,557 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 349,510 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 597,736 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -335,540 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -99,683 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 210,268 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 372,991 | 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.
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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"])))