Solera National Bancorp, Inc.: 10-Q/A filed 2012-09-04
What Solera National Bancorp, Inc. reported in its quarterly report amendment filed 2012-09-04 (fiscal Q2 2012): 19 published measures, 60 facts as tagged in accession 0001354488-12-004673.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-09-04
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001354488-12-004673 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 Solera National 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 2012-06-30 | 154,552,000 | USD | |
| At 2011-12-31 | 145,366,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 134,914,000 | USD | |
| At 2011-12-31 | 126,327,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 19,638,000 | USD | |
| At 2011-12-31 | 19,039,000 | USD | |
| At 2011-06-30 | 19,230,000 | USD | |
| At 2010-12-31 | 18,325,000 | 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 2012-06-30 | 849,000 | USD | |
| At 2011-12-31 | 1,800,000 | USD | |
| At 2011-06-30 | 4,423,000 | USD | |
| At 2010-12-31 | 936,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 133,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 94,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 100,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -83,000 | USD | 181 |
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 2012-06-30 | 12,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 2,000 | USD | 181 |
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 2012-06-30 | -7,546,000 | USD | |
| At 2011-12-31 | -7,640,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,553,671 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 2,553,671 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 2,553,671 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 2,553,671 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,558,283 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 2,558,283 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 2,553,671 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 2,553,671 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.05 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.04 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.04 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.03 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.05 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.04 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.04 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.03 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
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 2012-06-30 | 550,000 | USD | |
| At 2011-12-31 | 599,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 26,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 115,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 314,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 646,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 406,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 836,000 | USD | 181 |
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 2012-06-30 | 2,553,671 | shares | |
| At 2011-12-31 | 2,553,671 | shares |
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 2012-06-30 | 986,000 | USD | |
| At 2011-12-31 | 507,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 176,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 573,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 898,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 790,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 133,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 94,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 100,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -83,000 | USD | 181 |
Inspect the source
- Entity
- Solera National Bancorp, Inc. / CIK 0001357231
- Captured
- SEC response SHA-256
a8d478d8d8299894abe98e3473279a492df9c95ce58d6faaf30f6832cbe851fa
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
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/0001357231.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"])))