OHIO LEGACY CORP: 10-Q filed 2012-11-14
What OHIO LEGACY CORP reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 21 published measures, 69 facts as tagged in accession 0001144204-12-062083.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-12-062083 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 OHIO LEGACY 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 2012-09-30 | 171,562,829 | USD | |
| At 2011-12-31 | 146,601,367 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 152,918,336 | USD | |
| At 2011-12-31 | 128,013,279 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 18,644,493 | USD | |
| At 2012-06-30 | 18,543,958 | USD | |
| At 2012-03-31 | 18,415,510 | USD | |
| At 2011-12-31 | 18,588,088 | USD | |
| At 2011-09-30 | 15,759,950 | USD | |
| At 2011-06-30 | 16,155,730 | USD | |
| At 2011-03-31 | 16,061,764 | USD | |
| At 2010-12-31 | 16,470,516 | USD | |
| At 2010-06-30 | 17,818,915 | USD | |
| At 2009-12-31 | 2,366,511 | 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 2012-09-30 | 6,623,952 | USD | |
| At 2011-12-31 | 20,046,156 | USD | |
| At 2011-09-30 | 51,948,774 | USD | |
| At 2010-12-31 | 32,682,218 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 137,220 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -44,715 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -280,069 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -987,580 | USD | 273 |
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 2012-09-30 | -9,577,856 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -1,957,795 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 251,948 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 74,138 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 25,018,694 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 16,193,901 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -28,863,042 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 5,030,450 | 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 2012-09-30 | -17,513,604 | USD | |
| At 2011-12-31 | -17,468,889 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,971,453 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 1,971,455 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 1,971,456 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 1,971,456 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.07 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.02 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.14 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.5 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.07 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.02 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.14 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.5 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 20,438 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 15,377 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 149,384 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | 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 2012-09-30 | 2,489,948 | USD | |
| At 2011-12-31 | 2,452,627 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 147,990 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 152,960 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 172,152 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 495,349 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 289,008 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 946,436 | 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 2012-09-30 | 1,971,431 | shares | |
| At 2012-09-18 | 19,714,564 | shares | |
| At 2011-12-31 | 1,971,456 | 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 2012-09-30 | 203,470 | USD | |
| At 2011-12-31 | 250,315 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 157,658 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -29,338 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -130,685 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -987,580 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 50,701 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -91,560 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -445,997 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -863,526 | USD | 273 |
Inspect the source
- Entity
- OHIO LEGACY CORP / CIK 0001096654
- Captured
- SEC response SHA-256
848730135b460abaf43575dedc9ebd8ba7b9ed08e1d2a2bad3e4f05cc2ac99fd
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
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001096654.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"])))