SOUTHERN CONNECTICUT BANCORP INC: 10-Q filed 2012-11-14
What SOUTHERN CONNECTICUT BANCORP INC reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 18 published measures, 57 facts as tagged in accession 0001387131-12-003709.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001387131-12-003709 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 SOUTHERN CONNECTICUT BANCORP 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 2012-09-30 | 122,665,699 | USD | |
| At 2011-12-31 | 145,969,905 | USD | |
| At 2011-09-30 | 157,937,044 | 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 | 110,899,113 | USD | |
| At 2011-12-31 | 134,423,972 | 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 | 11,766,586 | USD | |
| At 2011-12-31 | 11,545,933 | USD | |
| At 2011-09-30 | 13,573,090 | USD | |
| At 2010-12-31 | 14,281,376 | 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 | 10,066,774 | USD | |
| At 2011-12-31 | 24,932,203 | USD | |
| At 2011-09-30 | 31,520,299 | USD | |
| At 2010-12-31 | 20,837,760 | 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 | 163,287 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 63,975 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -251,070 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -710,836 | 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 | 1,028,985 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 446,191 | 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 | 100,236 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 18,680 | 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 | -23,256,513 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 6,341,433 | 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 | 7,362,099 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 3,894,915 | 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 | -10,986,407 | USD | |
| At 2011-12-31 | -11,050,382 | 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 | 2,772,816 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 2,740,007 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 2,697,902 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 2,697,407 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,810,273 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 2,786,486 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 2,697,902 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 2,697,407 | 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 | 0.06 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.02 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.09 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.26 | 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 | 0.06 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.02 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.09 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.26 | USD/shares | 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 | 1,940,975 | USD | |
| At 2011-12-31 | 2,014,665 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 246,319 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 846,723 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 509,376 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,537,133 | 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 | 2,772,816 | shares | |
| At 2011-12-31 | 2,697,902 | shares | |
| At 2011-09-30 | 2,697,902 | shares | |
| At 2010-12-31 | 2,696,902 | shares |
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 | 163,103 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 63,899 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -251,118 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -710,639 | USD | 273 |
Inspect the source
- Entity
- SOUTHERN CONNECTICUT BANCORP INC / CIK 0001137046
- Captured
- SEC response SHA-256
d4a78217061fce81a9e9093399929e4c0e76a3adaff37d8b3d35e8f39f9f6b5a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001137046.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"])))