PSM HOLDINGS INC: 10-Q filed 2013-05-15

Name: PSM HOLDINGS INC: 10-Q filed 2013-05-15
Creator: PSM HOLDINGS INC

What PSM HOLDINGS INC reported in its quarterly report filed 2013-05-15 (fiscal Q3 2013): 39 published measures, 108 facts as tagged in accession 0001437749-13-006160.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-05-15
Fiscal period: fiscal Q3 2013
Accession: 0001437749-13-006160 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 PSM HOLDINGS 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 2013-03-31	23,384,690	USD
At 2012-06-30	24,730,194	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-03-31	14,292,735	USD
At 2012-06-30	19,685,844	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 2013-03-31	5,177,061	USD
At 2012-06-30	355,421	USD
At 2012-03-31	234,646	USD
At 2011-06-30	21,470	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
2013-01-01 to 2013-03-31	-1,419,695	USD	90
2012-07-01 to 2013-03-31	-975,213	USD	274
2012-01-01 to 2012-03-31	-1,387,197	USD	91
2011-07-01 to 2012-03-31	-3,059,459	USD	275

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
2012-07-01 to 2013-03-31	-201,792	USD	274
2011-07-01 to 2012-03-31	-1,239,814	USD	275

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
2012-07-01 to 2013-03-31	42,929	USD	274
2011-07-01 to 2012-03-31	2,992	USD	275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	4,448,569	USD	90
2012-07-01 to 2013-03-31	16,277,340	USD	274
2012-01-01 to 2012-03-31	3,488,478	USD	91
2011-07-01 to 2012-03-31	9,087,616	USD	275

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
2012-07-01 to 2013-03-31	5,072,035	USD	274
2011-07-01 to 2012-03-31	1,270,738	USD	275

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
2012-07-01 to 2013-03-31	-48,603	USD	274
2011-07-01 to 2012-03-31	182,252	USD	275

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 2013-03-31	-14,249,838	USD
At 2012-06-30	-13,221,425	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
2013-01-01 to 2013-03-31	29,402,024	shares	90
2012-07-01 to 2013-03-31	29,332,813	shares	274
2012-01-01 to 2012-03-31	26,891,330	shares	91
2011-07-01 to 2012-03-31	24,298,800	shares	275

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
2013-01-01 to 2013-03-31	29,402,024	shares	90
2012-07-01 to 2013-03-31	29,332,813	shares	274
2012-01-01 to 2012-03-31	26,891,330	shares	91
2011-07-01 to 2012-03-31	24,298,800	shares	275

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
2013-01-01 to 2013-03-31	-0.05	USD/shares	90
2012-07-01 to 2013-03-31	-0.04	USD/shares	274
2012-01-01 to 2012-03-31	-0.05	USD/shares	91
2011-07-01 to 2012-03-31	-0.13	USD/shares	275

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
2013-01-01 to 2013-03-31	-0.05	USD/shares	90
2012-07-01 to 2013-03-31	-0.04	USD/shares	274
2012-01-01 to 2012-03-31	-0.05	USD/shares	91
2011-07-01 to 2012-03-31	-0.13	USD/shares	275

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
2013-01-01 to 2013-03-31	0	USD	90
2012-01-01 to 2012-03-31	0	USD	91

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 2013-03-31	437,220	USD
At 2012-06-30	468,650	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
2012-07-01 to 2013-03-31	50,026	USD	274
2011-07-01 to 2012-03-31	674,725	USD	275

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
2013-01-01 to 2013-03-31	-1,499,982	USD	90
2012-07-01 to 2013-03-31	-1,075,265	USD	274
2012-01-01 to 2012-03-31	-1,421,733	USD	91
2011-07-01 to 2012-03-31	-3,163,711	USD	275

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2013-03-31	19,292,401	USD
At 2012-06-30	20,019,019	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
2013-01-01 to 2013-03-31	1,021	USD	90
2012-07-01 to 2013-03-31	6,583	USD	274
2012-01-01 to 2012-03-31	1,464	USD	91
2011-07-01 to 2012-03-31	3,781	USD	275

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2013-03-31	14,292,735	USD
At 2012-06-30	19,585,844	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2013-03-31	388,145	USD
At 2012-06-30	765,826	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2013-03-31	748,974	USD
At 2012-06-30	857,912	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2013-03-31	739,554	USD
At 2012-06-30	1,011,635	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	5,948,551	USD	90
2012-07-01 to 2013-03-31	17,352,605	USD	274
2012-01-01 to 2012-03-31	4,910,211	USD	91
2011-07-01 to 2012-03-31	12,251,327	USD	275

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
2013-01-01 to 2013-03-31	5,887,822	USD	90
2012-07-01 to 2013-03-31	17,169,305	USD	274
2012-01-01 to 2012-03-31	4,829,328	USD	91
2011-07-01 to 2012-03-31	12,072,452	USD	275

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 2013-03-31	29,402,024	shares
At 2012-06-30	29,638,450	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 2013-03-31	23,335,132	USD
At 2012-06-30	18,258,884	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 2013-03-31	9,091,955	USD
At 2012-06-30	5,044,350	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 2013-03-31	1,167,527	USD
At 2012-06-30	1,093,168	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2013-03-31	3,528,486	USD
At 2012-06-30	3,637,424	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2013-03-31	613,800	USD
At 2012-06-30	697,116	USD

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
2013-01-01 to 2013-03-31	-1,472,895	USD	90
2012-07-01 to 2013-03-31	-1,028,413	USD	274
2012-01-01 to 2012-03-31	-1,387,197	USD	91
2011-07-01 to 2012-03-31	-3,059,459	USD	275

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
2013-01-01 to 2013-03-31	24,413	USD	90
2012-07-01 to 2013-03-31	26,079	USD	274
2012-01-01 to 2012-03-31	74,359	USD	91
2011-07-01 to 2012-03-31	69,935	USD	275

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	60,729	USD	90
2012-07-01 to 2013-03-31	183,300	USD	274
2012-01-01 to 2012-03-31	80,883	USD	91
2011-07-01 to 2012-03-31	178,875	USD	275

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	80,287	USD	90
2012-07-01 to 2013-03-31	100,052	USD	274
2012-01-01 to 2012-03-31	34,536	USD	91
2011-07-01 to 2012-03-31	104,252	USD	275

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2012-07-01 to 2013-03-31	5,700,000	USD	274
2011-07-01 to 2012-03-31	820,738	USD	275

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2012-07-01 to 2013-03-31	-333,476	USD	274
2011-07-01 to 2012-03-31	421,508	USD	275

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2012-07-01 to 2013-03-31	-377,681	USD	274
2011-07-01 to 2012-03-31	345,464	USD	275

Inspect the source

Entity: PSM HOLDINGS INC / CIK 0001362180
Captured: 2026-09-22 19:44 UTC
SEC response SHA-256: c328493e35a60d4a3f404f8038eda39be2246364ce42e090cd3e33a5ccb4ab19

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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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with urlopen("https://canlicapital.com/company-data/0001362180.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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