Carroll Bancorp, Inc.: 10-Q/A filed 2011-10-21
What Carroll Bancorp, Inc. reported in its quarterly report amendment filed 2011-10-21 (fiscal Q2 2011): 15 published measures, 38 facts as tagged in accession 0001193125-11-276717.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2011-10-21
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001193125-11-276717 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 Carroll 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 | 95,106,383 | USD | |
| At 2010-12-31 | 95,589,789 | 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 | 89,186,158 | USD | |
| At 2010-12-31 | 89,812,648 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 5,920,225 | USD | |
| At 2010-12-31 | 5,777,141 | USD | |
| At 2010-06-30 | 6,024,320 | USD | |
| At 2009-12-31 | 6,013,028 | 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 | 23,436 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 45,290 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -14,942 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -58,770 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 129,826 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 61,985 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 47,926 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 100,913 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -655,828 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,976,761 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -2,262,705 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -8,587,299 | 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 2011-06-30 | 5,793,132 | USD | |
| At 2010-12-31 | 5,747,842 | USD |
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 | 6,504 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 12,235 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -19,068 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -56,748 | 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 2011-06-30 | 1,489,081 | USD | |
| At 2010-12-31 | 1,514,298 | 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 | 313,548 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 640,910 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 399,301 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 804,452 | USD | 181 |
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 | 127,093 | USD | |
| At 2010-12-31 | 29,299 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 143,084 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 11,292 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 73,144 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 33,161 | USD | 181 |
Inspect the source
- Entity
- Carroll Bancorp, Inc. / CIK 0001515069
- Captured
- SEC response SHA-256
00fd9529adfc2eb1ef8a98ae2e58cc34e5fa817b23cd6954d86b200eb8bc5fc1
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001515069.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"])))