SUMMIT FINANCIAL SERVICES GROUP INC: 10-Q filed 2012-11-14
What SUMMIT FINANCIAL SERVICES GROUP INC reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 23 published measures, 64 facts as tagged in accession 0001193125-12-470595.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001193125-12-470595 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 SUMMIT FINANCIAL SERVICES GROUP 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 | 17,218,617 | USD | |
| At 2011-12-31 | 15,462,606 | 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 | 4,601,713 | USD | |
| At 2011-12-31 | 4,626,392 | 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 | 12,616,904 | USD | |
| At 2011-12-31 | 10,836,214 | 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 | 12,459,711 | USD | |
| At 2011-12-31 | 10,786,669 | USD | |
| At 2011-09-30 | 10,421,439 | USD | |
| At 2010-12-31 | 9,439,672 | 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 | 325,988 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,210,149 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 299,752 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,253,389 | 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 | 1,744,801 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,530,270 | 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 | 37,260 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 173,622 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 18,442,155 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 53,790,801 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 17,659,753 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 52,205,765 | 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 | -34,499 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -374,881 | 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 | -37,260 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -173,622 | 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 | 863,413 | USD | |
| At 2011-12-31 | -335,486 | 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 | 26,670,082 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 26,616,082 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 26,091,666 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 26,650,858 | 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 | 31,822,469 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 31,748,614 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 29,947,328 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 31,157,408 | 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 | 0.01 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.05 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.05 | 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 | 0.01 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.04 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.04 | 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 | 329,172 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,000,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 449,042 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,019,422 | 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 | 430,964 | USD | |
| At 2011-12-31 | 546,821 | 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 | 605,039 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 540,937 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 500,714 | USD | |
| At 2011-12-31 | 500,714 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 99,400 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 411,876 | USD | 273 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 17,786,995 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 51,580,652 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 16,910,959 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 49,932,954 | 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 | 26,550,352 | shares | |
| At 2011-12-31 | 26,534,059 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 13,160,741 | USD | |
| At 2011-12-31 | 13,122,572 | USD |
Inspect the source
- Entity
- SUMMIT FINANCIAL SERVICES GROUP INC / CIK 0001261436
- Captured
- SEC response SHA-256
33bb1915afd91f2d5eefa0a52b91fe3d6acaa1797c19cee07cf57153468da9f9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001261436.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"])))