ROEBLING FINANCIAL CORP, INC.: 10-K filed 2012-12-19
What ROEBLING FINANCIAL CORP, INC. reported in its annual report filed 2012-12-19 (fiscal FY 2012): 22 published measures, 46 facts as tagged in accession 0000946275-12-000486.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-12-19
- Fiscal period
- fiscal FY 2012
- Accession
- 0000946275-12-000486 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 ROEBLING FINANCIAL CORP, 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 | 161,793,062 | USD | |
| At 2011-09-30 | 163,867,669 | 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 | 144,897,827 | USD | |
| At 2011-09-30 | 147,237,892 | 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 | 16,895,235 | USD | |
| At 2011-09-30 | 16,629,777 | USD | |
| At 2010-09-30 | 16,115,607 | 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 | 4,781,136 | USD | |
| At 2011-09-30 | 3,828,374 | USD | |
| At 2010-09-30 | 6,018,782 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 126,129 | USD | 366 |
| 2010-10-01 to 2011-09-30 | 439,557 | USD | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 1,764,893 | USD | 366 |
| 2010-10-01 to 2011-09-30 | 1,598,028 | USD | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | -2,619,871 | USD | 366 |
| 2010-10-01 to 2011-09-30 | -3,528,094 | USD | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 1,807,740 | USD | 366 |
| 2010-10-01 to 2011-09-30 | -260,342 | USD | 365 |
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 | 6,067,707 | USD | |
| At 2011-09-30 | 5,941,578 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 1,664,223 | shares | 366 |
| 2010-10-01 to 2011-09-30 | 1,654,501 | shares | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 1,664,223 | shares | 366 |
| 2010-10-01 to 2011-09-30 | 1,654,501 | shares | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 0.08 | USD/shares | 366 |
| 2010-10-01 to 2011-09-30 | 0.27 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 0.08 | USD/shares | 366 |
| 2010-10-01 to 2011-09-30 | 0.27 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 39,737 | USD | 366 |
| 2010-10-01 to 2011-09-30 | 254,402 | USD | 365 |
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 | 3,149,706 | USD | |
| At 2011-09-30 | 3,158,720 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 1,358,681 | USD | 366 |
| 2010-10-01 to 2011-09-30 | 1,761,294 | USD | 365 |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 5,457,627 | USD | |
| At 2011-09-30 | 5,425,487 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,307,921 | USD | |
| At 2011-09-30 | 2,266,767 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 233,063 | USD | 366 |
| 2010-10-01 to 2011-09-30 | 465,140 | USD | 365 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 23,379 | USD | 366 |
| 2010-10-01 to 2011-09-30 | -136,542 | USD | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 16,358 | USD | 366 |
| 2010-10-01 to 2011-09-30 | 390,944 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | -277,340 | USD | 366 |
| 2010-10-01 to 2011-09-30 | 161,493 | USD | 365 |
Inspect the source
- Entity
- ROEBLING FINANCIAL CORP, INC. / CIK 0001293283
- Captured
- SEC response SHA-256
e95087f312884947474d12ca6d8a88984382c6c595462cb942fe9b0861f5f9ea
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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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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001293283.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"])))