CMS Bancorp, Inc.: 10-Q filed 2013-08-12

Name: CMS Bancorp, Inc.: 10-Q filed 2013-08-12
Creator: CMS Bancorp, Inc.

What CMS Bancorp, Inc. reported in its quarterly report filed 2013-08-12 (fiscal Q3 2013): 24 published measures, 66 facts as tagged in accession 0001193125-13-331024.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-08-12
Fiscal period: fiscal Q3 2013
Accession: 0001193125-13-331024 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 CMS 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 2013-06-30	262,490,000	USD
At 2012-09-30	264,666,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-06-30	239,311,000	USD
At 2012-09-30	242,708,000	USD

Stockholders equity

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

Period	Value	Unit
At 2013-06-30	23,179,000	USD
At 2012-09-30	21,958,000	USD
At 2012-06-30	21,905,000	USD
At 2011-09-30	22,215,000	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
At 2013-06-30	4,243,000	USD
At 2012-09-30	1,841,000	USD
At 2012-06-30	1,992,000	USD
At 2011-09-30	4,304,000	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
2013-04-01 to 2013-06-30	501,000	USD	91
2012-10-01 to 2013-06-30	802,000	USD	273
2012-04-01 to 2012-06-30	-150,000	USD	91
2011-10-01 to 2012-06-30	-390,000	USD	274

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
2012-10-01 to 2013-06-30	7,403,000	USD	273
2011-10-01 to 2012-06-30	3,118,000	USD	274

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
2012-10-01 to 2013-06-30	32,000	USD	273
2011-10-01 to 2012-06-30	681,000	USD	274

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
2012-10-01 to 2013-06-30	-1,888,000	USD	273
2011-10-01 to 2012-06-30	5,524,000	USD	274

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
2012-10-01 to 2013-06-30	-3,113,000	USD	273
2011-10-01 to 2012-06-30	-10,954,000	USD	274

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 2013-06-30	6,893,000	USD
At 2012-09-30	6,101,000	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
2013-04-01 to 2013-06-30	1,732,642	shares	91
2012-10-01 to 2013-06-30	1,731,267	shares	273
2012-04-01 to 2012-06-30	1,721,965	shares	91
2011-10-01 to 2012-06-30	1,720,590	shares	274

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
2013-04-01 to 2013-06-30	1,733,470	shares	91
2012-10-01 to 2013-06-30	1,731,791	shares	273
2012-04-01 to 2012-06-30	1,721,965	shares	91
2011-10-01 to 2012-06-30	1,720,590	shares	274

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
2013-04-01 to 2013-06-30	180,000	USD	91
2012-10-01 to 2013-06-30	365,000	USD	273
2012-04-01 to 2012-06-30	-76,000	USD	91
2011-10-01 to 2012-06-30	-210,000	USD	274

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 2013-06-30	2,818,000	USD
At 2012-09-30	3,054,000	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
2013-04-01 to 2013-06-30	555,000	USD	91
2012-10-01 to 2013-06-30	1,705,000	USD	273
2012-04-01 to 2012-06-30	672,000	USD	91
2011-10-01 to 2012-06-30	2,396,000	USD	274

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 2013-06-30	1,862,803	shares
At 2012-09-30	1,862,803	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 2013-06-30	20,263,000	USD
At 2012-09-30	18,728,000	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 2013-06-30	-1,038,000	USD
At 2012-09-30	111,000	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
2013-04-01 to 2013-06-30	-467,000	USD	91
2012-10-01 to 2013-06-30	-357,000	USD	273
2012-04-01 to 2012-06-30	-63,000	USD	91
2011-10-01 to 2012-06-30	-526,000	USD	274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	491,000	USD	91
2012-10-01 to 2013-06-30	792,000	USD	273
2012-04-01 to 2012-06-30	-150,000	USD	91
2011-10-01 to 2012-06-30	-390,000	USD	274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2012-10-01 to 2013-06-30	268,000	USD	273
2011-10-01 to 2012-06-30	257,000	USD	274

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
2012-10-01 to 2013-06-30	270,000	USD	273
2011-10-01 to 2012-06-30	-46,000	USD	274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2012-10-01 to 2013-06-30	1,704,000	USD	273
2011-10-01 to 2012-06-30	2,551,000	USD	274

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
2012-10-01 to 2013-06-30	8,000	USD	273
2011-10-01 to 2012-06-30	10,000	USD	274

Inspect the source

Entity: CMS Bancorp, Inc. / CIK 0001350072
Captured: 2026-09-23 02:46 UTC
SEC response SHA-256: b987ebf2e41567a8cd99aee1782e1c21c256cf8a25d7e067bb1c610a86f1b210

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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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001350072.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"])))