OptimumBank Holdings, Inc.: 10-Q filed 2017-05-12

Name: OptimumBank Holdings, Inc.: 10-Q filed 2017-05-12
Creator: OptimumBank Holdings, Inc.

What OptimumBank Holdings, Inc. reported in its quarterly report filed 2017-05-12 (fiscal Q1 2017): 15 published measures, 31 facts as tagged in accession 0001387131-17-002693.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-05-12
Fiscal period: fiscal Q1 2017
Accession: 0001387131-17-002693 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 OptimumBank Holdings, 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 2017-03-31	117,865,000	USD
At 2016-12-31	119,703,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2017-03-31	115,051,000	USD
At 2016-12-31	116,622,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2017-03-31	2,814,000	USD
At 2016-12-31	3,081,000	USD
At 2016-03-31	3,060,000	USD
At 2015-12-31	2,967,000	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
2017-01-01 to 2017-03-31	-283,000	USD	90
2016-01-01 to 2016-03-31	-276,000	USD	91

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
2017-01-01 to 2017-03-31	22,000	USD	90
2016-01-01 to 2016-03-31	31,000	USD	91

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 2017-03-31	-31,000,000	USD
At 2016-12-31	-30,717,000	USD

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
2017-01-01 to 2017-03-31	-0.26	USD/shares	90
2016-01-01 to 2016-03-31	-0.29	USD/shares	91

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
2017-01-01 to 2017-03-31	-0.26	USD/shares	90
2016-01-01 to 2016-03-31	-0.29	USD/shares	91

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 2017-03-31	2,630,000	USD
At 2016-12-31	2,648,000	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
2016-01-01 to 2016-03-31	211,000	USD	91

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
2017-01-01 to 2017-03-31	280,000	USD	90
2016-01-01 to 2016-03-31	256,000	USD	91

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 2017-03-31	1,103,447	shares
At 2016-12-31	1,103,447	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 2017-03-31	34,039,000	USD
At 2016-12-31	34,039,000	USD

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 2017-03-31	-236,000	USD
At 2016-12-31	-252,000	USD

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
2017-01-01 to 2017-03-31	-267,000	USD	90
2016-01-01 to 2016-03-31	-118,000	USD	91

Inspect the source

Entity: OptimumBank Holdings, Inc. / CIK 0001288855
Captured: 2026-09-20T07:49:45.853Z
SEC response SHA-256: 49f02f4e5790ea8db4f2f0f98bfd03fb40ad3002ae4dd39d0186be7bc9ea4270

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/0001288855.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"])))