Solera National Bancorp, Inc.: 10-Q filed 2013-11-08
What Solera National Bancorp, Inc. reported in its quarterly report filed 2013-11-08 (fiscal Q3 2013): 21 published measures, 66 facts as tagged in accession 0001357231-13-000028.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-08
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001357231-13-000028 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 2013-09-30 | 172,297,000 | USD | |
| At 2012-12-31 | 153,897,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 154,040,000 | USD | |
| At 2012-12-31 | 133,956,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 18,257,000 | USD | |
| At 2012-12-31 | 19,941,000 | USD | |
| At 2012-09-30 | 19,968,000 | USD | |
| At 2011-12-31 | 19,039,000 | 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 2013-09-30 | 1,822,000 | USD | |
| At 2012-12-31 | 2,738,000 | USD | |
| At 2012-09-30 | 1,944,000 | USD | |
| At 2011-12-31 | 1,800,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -638,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -18,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 74,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 168,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 99,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 21,000 | 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 2013-09-30 | -7,377,000 | USD | |
| At 2012-12-31 | -7,359,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,568,708 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 2,566,460 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 2,553,671 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 2,553,671 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,568,708 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 2,566,460 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 2,565,105 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 2,559,020 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -0.25 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.01 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.03 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.07 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -0.25 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.01 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.03 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.07 | USD/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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | 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 2013-09-30 | 937,000 | USD | |
| At 2012-12-31 | 998,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,202,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,376,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 311,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 904,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 320,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 966,000 | USD | 274 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 680,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,751,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 438,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,084,000 | 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 2013-09-30 | 2,678,390 | shares | |
| At 2012-12-31 | 2,653,671 | 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 2013-09-30 | -885,000 | USD | |
| At 2012-12-31 | 1,068,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -18,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 168,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -654,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,971,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 318,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 891,000 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 17,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 22,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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.
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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"])))