WSB HOLDINGS INC: 10-Q filed 2011-11-10
What WSB HOLDINGS INC reported in its quarterly report filed 2011-11-10 (fiscal Q3 2011): 19 published measures, 56 facts as tagged in accession 0001104659-11-062958.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-10
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001104659-11-062958 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 2011-09-30 | 379,498,391 | 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 2011-09-30 | 325,565,090 | USD | |
| At 2010-12-31 | 344,311,091 | 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 | 53,933,301 | USD | |
| At 2010-12-31 | 51,618,893 | USD | |
| At 2010-09-30 | 51,573,724 | USD | |
| At 2009-12-31 | 52,856,717 | 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 | 4,121,250 | USD | |
| At 2010-12-31 | 23,534,035 | USD | |
| At 2010-09-30 | 12,087,510 | USD | |
| At 2009-12-31 | 9,068,864 | USD |
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 2011-09-30 | 234,806 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 85,820 | 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 | 41,947,580 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 7,995,232 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 7,985,216 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 7,896,232 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 7,876,191 | 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 | 7,995,232 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 7,985,787 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 7,896,232 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 7,876,191 | 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 | 0.05 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.12 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -0.26 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.54 | 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 | 0.05 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.12 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -0.26 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.54 | 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 | 316,159 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 503,259 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -1,481,704 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -3,030,157 | 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 | 4,702,433 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,439,147 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,605,954 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,845,319 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 6,704,605 | USD | 273 |
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 2011-09-30 | 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 2011-09-30 | 889,276 | USD | |
| At 2010-12-31 | -236,217 | 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 | 8,747,208 | USD | |
| At 2010-12-31 | 9,829,655 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 2,091,316 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -1,374,119 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 409,635 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 965,822 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -2,073,237 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -4,241,283 | 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 | 349,462 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -2,935,203 | USD | 273 |
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
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/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"])))