WSB HOLDINGS INC: 10-Q filed 2011-08-12
What WSB HOLDINGS INC reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 21 published measures, 60 facts as tagged in accession 0001104659-11-046345.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-12
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001104659-11-046345 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All WSB 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 2011-06-30 | 390,223,944 | USD | |
| At 2010-12-31 | 395,929,984 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 337,286,709 | USD | |
| At 2010-12-31 | 344,311,091 | 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 2011-06-30 | 5,354,222 | USD | |
| At 2010-12-31 | 23,534,036 | USD | |
| At 2010-06-30 | 11,707,792 | USD | |
| At 2009-12-31 | 9,068,864 | USD |
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 2011-06-30 | 21,550,026 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 9,665,906 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 63,441 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 39,530 | USD | 181 |
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 2011-06-30 | -7,290,297 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -29,764,567 | USD | 181 |
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 2011-06-30 | -32,439,543 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 22,737,589 | 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 2011-06-30 | 41,537,945 | USD | |
| At 2010-12-31 | 40,981,757 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 7,993,683 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 7,980,207 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 7,876,610 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 7,866,171 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 7,994,742 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 7,981,065 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 7,876,610 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 7,866,171 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.04 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.07 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.31 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.28 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.04 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.07 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.31 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.28 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 136,600 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 187,100 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -1,354,358 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,548,453 | 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 2011-06-30 | 4,639,351 | USD | |
| At 2010-12-31 | 4,802,675 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,532,176 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,166,808 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,299,652 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 4,859,285 | 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 2011-06-30 | 7,995,232 | shares | |
| At 2010-12-31 | 7,924,732 | 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 2011-06-30 | 302,845 | USD | |
| At 2010-12-31 | -236,217 | 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 2011-06-30 | 52,937,235 | USD | |
| At 2010-12-31 | 51,618,893 | USD | |
| At 2010-06-30 | 52,166,060 | USD | |
| At 2009-12-31 | 52,856,718 | 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 2011-06-30 | 9,405,284 | USD | |
| At 2010-12-31 | 9,829,655 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 320,591 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 556,188 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -2,421,789 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -2,168,045 | USD | 181 |
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 2011-06-30 | 73,306 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -1,450,315 | USD | 181 |
Inspect the source
- Entity
- WSB HOLDINGS INC / CIK 0001415022
- Captured
- SEC response SHA-256
f37913a7d91c2dadbbb3fe07e471195f7e8f35fd9044efb0cbf791452d2d98b5
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/0001415022.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"])))