OCONEE FEDERAL FINANCIAL CORP.: 10-Q filed 2011-11-14

Name: OCONEE FEDERAL FINANCIAL CORP.: 10-Q filed 2011-11-14
Creator: OCONEE FEDERAL FINANCIAL CORP.

What OCONEE FEDERAL FINANCIAL CORP. reported in its quarterly report filed 2011-11-14 (fiscal Q1 2012): 17 published measures, 36 facts as tagged in accession 0001104659-11-064012.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-14
Fiscal period: fiscal Q1 2012
Accession: 0001104659-11-064012 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 OCONEE FEDERAL FINANCIAL CORP. 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	375,114,000	USD
At 2011-06-30	374,277,000	USD

Stockholders equity

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

Period	Value	Unit
At 2011-09-30	81,293,000	USD
At 2011-06-30	80,211,000	USD
At 2010-09-30	60,473,000	USD
At 2010-06-30	59,661,000	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 2011-09-30	22,617,000	USD
At 2011-06-30	11,453,000	USD
At 2010-09-30	62,247,000	USD
At 2010-06-30	49,792,000	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
2011-07-01 to 2011-09-30	38,000	USD	92
2010-07-01 to 2010-09-30	15,000	USD	92

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	62,493,000	USD
At 2011-06-30	61,516,000	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
2011-07-01 to 2011-09-30	0.16	USD/shares	92

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	630,000	USD	92
2010-07-01 to 2010-09-30	493,000	USD	92

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	3,234,000	USD
At 2011-06-30	3,255,000	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	946,000	USD	92
2010-07-01 to 2010-09-30	1,376,000	USD	92

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	6,348,000	shares
At 2011-06-30	6,348,000	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	211,000	USD
At 2011-06-30	136,000	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
2011-07-01 to 2011-09-30	1,052,000	USD	92
2010-07-01 to 2010-09-30	812,000	USD	92

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	977,000	USD	92
2010-07-01 to 2010-09-30	812,000	USD	92

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	27,000	USD	92
2010-07-01 to 2010-09-30	16,000	USD	92

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	91,000	USD	92
2010-07-01 to 2010-09-30	77,000	USD	92

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
2011-07-01 to 2011-09-30	-2,000	USD	92

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	955,000	USD	92
2010-07-01 to 2010-09-30	967,000	USD	92

Inspect the source

Entity: OCONEE FEDERAL FINANCIAL CORP. / CIK 0001501078
Captured: 2026-09-23 02:57 UTC
SEC response SHA-256: 0969b0b0d311717d3021e8cd435944476b2797251d674646fefaff53b953f589

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/0001501078.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"])))