MADISON BANCORP INC: 10-Q filed 2014-02-11
What MADISON BANCORP INC reported in its quarterly report filed 2014-02-11 (fiscal Q3 2013): 23 published measures, 65 facts as tagged in accession 0001437749-14-001866.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-02-11
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001437749-14-001866 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 2013-12-31 | 146,390,057 | USD | |
| At 2013-03-31 | 149,901,846 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 133,154,722 | USD | |
| At 2013-03-31 | 135,641,758 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 13,235,335 | USD | |
| At 2013-03-31 | 14,260,088 | USD | |
| At 2012-12-31 | 14,340,821 | USD | |
| At 2012-03-31 | 14,154,718 | 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 2013-12-31 | 4,821,289 | USD | |
| At 2013-03-31 | 4,813,136 | USD | |
| At 2012-12-31 | 6,369,611 | USD | |
| At 2012-03-31 | 10,735,213 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 17,716 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 41,545 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 72,241 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 206,465 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | 1,056,873 | USD | 275 |
| 2012-04-01 to 2012-12-31 | 739,440 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | 109,840 | USD | 275 |
| 2012-04-01 to 2012-12-31 | 20,367 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | -2,772,434 | USD | 275 |
| 2012-04-01 to 2012-12-31 | -3,798,579 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | 1,723,714 | USD | 275 |
| 2012-04-01 to 2012-12-31 | -1,306,463 | 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 2013-12-31 | 9,091,182 | USD | |
| At 2013-03-31 | 9,049,637 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 574,755 | shares | 92 |
| 2013-04-01 to 2013-12-31 | 574,734 | shares | 275 |
| 2012-10-01 to 2012-12-31 | 571,917 | shares | 92 |
| 2012-04-01 to 2012-12-31 | 571,896 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 589,390 | shares | 92 |
| 2013-04-01 to 2013-12-31 | 586,478 | shares | 275 |
| 2012-10-01 to 2012-12-31 | 575,758 | shares | 92 |
| 2012-04-01 to 2012-12-31 | 574,214 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 0.03 | USD/shares | 92 |
| 2013-04-01 to 2013-12-31 | 0.07 | USD/shares | 275 |
| 2012-10-01 to 2012-12-31 | 0.13 | USD/shares | 92 |
| 2012-04-01 to 2012-12-31 | 0.36 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 0.03 | USD/shares | 92 |
| 2013-04-01 to 2013-12-31 | 0.07 | USD/shares | 275 |
| 2012-10-01 to 2012-12-31 | 0.13 | USD/shares | 92 |
| 2012-04-01 to 2012-12-31 | 0.36 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 0 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 0 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 0 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 0 | USD | 275 |
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 2013-12-31 | 3,481,463 | USD | |
| At 2013-03-31 | 3,538,379 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | 25,849 | USD | 275 |
| 2012-04-01 to 2012-12-31 | 10,375 | USD | 275 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 269,798 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 875,823 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 385,578 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 1,239,979 | USD | 275 |
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 2013-12-31 | -958,456 | USD | |
| At 2013-03-31 | 181,229 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 1,250,000 | USD | |
| At 2013-03-31 | 0 | 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 2013-12-31 | 734,030 | USD | |
| At 2013-03-31 | 0 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -323,035 | USD | 92 |
| 2013-04-01 to 2013-12-31 | -1,098,140 | USD | 275 |
| 2012-10-01 to 2012-12-31 | -202,272 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 144,510 | 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 |
|---|---|---|---|
| 2010-10-05 to 2010-10-06 | 5,340,068 | USD | 2 |
Inspect the source
- Entity
- MADISON BANCORP INC / CIK 0001492324
- Captured
- SEC response SHA-256
3b100b9c274824e0ed4077d211c0296ff230173f9e7fca190709feb641378c52
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/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"])))