WSB HOLDINGS INC: 10-Q filed 2012-08-13
What WSB HOLDINGS INC reported in its quarterly report filed 2012-08-13 (fiscal Q2 2012): 19 published measures, 58 facts as tagged in accession 0001104659-12-057187.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-13
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001104659-12-057187 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 2012-06-30 | 373,646,623 | USD | |
| At 2011-12-31 | 384,961,386 | 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 | 318,507,596 | USD | |
| At 2011-12-31 | 330,688,376 | 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 | 55,139,027 | USD | |
| At 2011-12-31 | 54,273,010 | USD | |
| At 2011-06-30 | 52,937,235 | USD | |
| At 2010-12-31 | 51,618,893 | 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 | 17,691,480 | USD | |
| At 2011-12-31 | 4,401,853 | USD | |
| At 2011-06-30 | 5,354,222 | USD | |
| At 2010-12-31 | 23,534,036 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 341,720 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 63,441 | 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 | 42,682,788 | USD | |
| At 2011-12-31 | 42,230,566 | 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 | 7,995,232 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 7,995,232 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 7,993,683 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 7,980,207 | 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 | 7,995,232 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 7,995,232 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 7,994,742 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 7,981,065 | 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 | 0.02 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.06 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.04 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.07 | 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 | 0.02 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.06 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.04 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.07 | 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 | 73,100 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 215,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 136,600 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 187,100 | 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 | 4,920,085 | USD | |
| At 2011-12-31 | 4,807,206 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,212,821 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,519,303 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,532,176 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,166,808 | 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 | 7,995,232 | shares | |
| At 2011-12-31 | 7,995,232 | 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 | 1,359,794 | USD | |
| At 2011-12-31 | 945,999 | 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 2012-06-30 | 6,559,452 | USD | |
| At 2011-12-31 | 8,574,590 | 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 | 895,257 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 866,017 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 84,368 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,095,250 | 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 | 174,177 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 452,222 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 320,591 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 556,188 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,745,652 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 75,756 | 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
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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Read the published dataset with Python
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"])))