Eureka Financial Corp.: 10-Q filed 2014-08-13
What Eureka Financial Corp. reported in its quarterly report filed 2014-08-13 (fiscal Q3 2014): 21 published measures, 55 facts as tagged in accession 0001193125-14-308205.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-13
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001193125-14-308205 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 Eureka 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 2014-06-30 | 151,871,445 | USD | |
| At 2013-09-30 | 140,950,001 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 128,938,194 | USD | |
| At 2013-09-30 | 118,963,801 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 22,933,251 | USD | |
| At 2013-09-30 | 21,986,200 | 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 2014-06-30 | 11,824,607 | USD | |
| At 2013-09-30 | 7,181,069 | USD | |
| At 2013-06-30 | 7,645,412 | USD | |
| At 2012-09-30 | 8,109,594 | USD |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | 1,201,081 | USD | 273 |
| 2012-10-01 to 2013-06-30 | 1,976,385 | USD | 273 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | 47,356 | USD | 273 |
| 2012-10-01 to 2013-06-30 | 70,460 | USD | 273 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | 9,214,755 | USD | 273 |
| 2012-10-01 to 2013-06-30 | 2,026,993 | USD | 273 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | -5,772,298 | USD | 273 |
| 2012-10-01 to 2013-06-30 | -4,467,560 | 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 2014-06-30 | 12,886,288 | USD | |
| At 2013-09-30 | 12,147,028 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,191,563 | shares | 91 |
| 2013-10-01 to 2014-06-30 | 1,192,828 | shares | 273 |
| 2013-04-01 to 2013-06-30 | 1,218,395 | shares | 91 |
| 2012-10-01 to 2013-06-30 | 1,236,920 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 206,017 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 599,878 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 202,901 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 548,627 | 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 2014-06-30 | 1,103,142 | USD | |
| At 2013-09-30 | 1,168,235 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 208,996 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 663,354 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 274,522 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 879,834 | USD | 273 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | 160,827 | USD | 273 |
| 2012-10-01 to 2013-06-30 | 1,018,315 | 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 2014-06-30 | 1,246,843 | shares | |
| At 2013-09-30 | 1,255,819 | 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 2014-06-30 | -145,281 | USD | |
| At 2014-03-31 | -237,865 | USD | |
| At 2013-09-30 | -361,394 | 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 2014-06-30 | 848,434 | USD | |
| At 2013-09-30 | 941,624 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 402,394 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 1,114,141 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 348,817 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 1,022,336 | USD | 273 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 494,978 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 1,330,254 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 271,560 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 939,963 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | 112,449 | USD | 273 |
| 2012-10-01 to 2013-06-30 | 85,277 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | -18,140 | USD | 273 |
| 2012-10-01 to 2013-06-30 | 201,733 | USD | 273 |
Inspect the source
- Entity
- Eureka Financial Corp. / CIK 0001501350
- Captured
- SEC response SHA-256
328add36d882e9b98ff47c5b9dcf1c73a735b702f6ae5bf3b3cb154cac64b4ec
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/0001501350.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"])))