NEWPORT BANCORP INC: 10-Q filed 2011-11-14
What NEWPORT BANCORP INC reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 27 published measures, 71 facts as tagged in accession 0000914317-11-001484.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0000914317-11-001484 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 NEWPORT 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 2011-09-30 | 458,576,000 | USD | |
| At 2010-12-31 | 449,685,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 407,231,000 | USD | |
| At 2010-12-31 | 399,982,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 51,345,000 | USD | |
| At 2010-12-31 | 49,703,000 | 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 | Days |
|---|---|---|---|
| At 2011-09-30 | 29,566,000 | USD | |
| At 2010-12-31 | 9,375,000 | USD | |
| At 2010-09-30 | 23,714,000 | USD | |
| At 2009-12-31 | 19,368,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 278,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,018,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 411,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,013,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 3,017,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 3,334,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 7,422,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -8,005,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 9,752,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 9,017,000 | 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 2011-09-30 | 19,850,000 | USD | |
| At 2010-12-31 | 18,832,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,321,079 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 3,314,766 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 3,387,850 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 3,510,245 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,331,446 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 3,369,618 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 3,387,850 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 3,510,245 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.08 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.31 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.12 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.29 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.08 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.3 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.12 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.29 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 191,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 548,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 196,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 599,000 | 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 2011-09-30 | 14,820,000 | USD | |
| At 2010-12-31 | 14,477,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 624,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 808,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,572,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,832,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,811,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 5,664,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 4,547,000 | USD | 273 |
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 2011-09-30 | 50,696,000 | USD | |
| At 2010-12-31 | 50,435,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 51,345,000 | USD | |
| At 2010-12-31 | 49,703,000 | USD | |
| At 2010-09-30 | 48,868,000 | USD | |
| At 2009-12-31 | 51,391,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 136,727,000 | USD | |
| At 2010-12-31 | 132,236,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,810,000 | USD | |
| At 2010-12-31 | 2,600,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,018,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,013,000 | USD | 273 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 1,216,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -210,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -278,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -1,488,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -1,965,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -503,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -1,091,000 | USD | 273 |
Inspect the source
- Entity
- NEWPORT BANCORP INC / CIK 0001355855
- Captured
- SEC response SHA-256
834716f9f22c5a30f89e08a29210fafd5a1dcf17407ebc00b823a842a535b768
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/0001355855.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"])))