MADISON BANCORP INC: 10-Q filed 2011-08-11

Name: MADISON BANCORP INC: 10-Q filed 2011-08-11
Creator: MADISON BANCORP INC

What MADISON BANCORP INC reported in its quarterly report filed 2011-08-11 (fiscal Q1 2011): 18 published measures, 38 facts as tagged in accession 0001144204-11-045528.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-11
Fiscal period: fiscal Q1 2011
Accession: 0001144204-11-045528 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 MADISON 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 2011-06-30	154,254,720	USD
At 2011-03-31	153,990,782	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	140,487,019	USD
At 2011-03-31	140,351,751	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2011-06-30	13,767,701	USD
At 2011-03-31	13,639,031	USD
At 2010-06-30	9,266,173	USD
At 2010-03-31	9,063,027	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 2011-06-30	13,696,758	USD
At 2011-03-31	8,183,156	USD
At 2010-06-30	21,874,232	USD
At 2010-03-31	13,354,975	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
2011-04-01 to 2011-06-30	-39,227	USD	91
2010-04-01 to 2010-06-30	-332	USD	91

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
2011-04-01 to 2011-06-30	161,214	USD	91
2010-04-01 to 2010-06-30	-148,613	USD	91

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
2011-04-01 to 2011-06-30	51,412	USD	91
2010-04-01 to 2010-06-30	2,806	USD	91

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
2011-04-01 to 2011-06-30	117,711	USD	91
2010-04-01 to 2010-06-30	3,541,728	USD	91

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
2011-04-01 to 2011-06-30	5,234,677	USD	91
2010-04-01 to 2010-06-30	5,126,142	USD	91

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	8,807,304	USD
At 2011-03-31	8,846,531	USD

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	-0.07	USD/shares	91

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	-0.07	USD/shares	91

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	0	USD	91
2010-04-01 to 2010-06-30	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 2011-06-30	3,875,073	USD
At 2011-03-31	3,876,969	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	522,751	USD	91
2010-04-01 to 2010-06-30	602,847	USD	91

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	16,564	USD
At 2011-03-31	-151,333	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	98,911	USD
At 2011-03-31	208,277	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
2011-04-01 to 2011-06-30	128,670	USD	91
2010-04-01 to 2010-06-30	203,146	USD	91

Inspect the source

Entity: MADISON BANCORP INC / CIK 0001492324
Captured: 2026-09-23 02:52 UTC
SEC response SHA-256: 3b100b9c274824e0ed4077d211c0296ff230173f9e7fca190709feb641378c52

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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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001492324.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"])))