Carroll Bancorp, Inc.: 10-Q filed 2012-08-10
What Carroll Bancorp, Inc. reported in its quarterly report filed 2012-08-10 (fiscal Q2 2012): 17 published measures, 44 facts as tagged in accession 0001193125-12-348769.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-10
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001193125-12-348769 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 2012-06-30 | 98,484,629 | USD | |
| At 2011-12-31 | 96,262,457 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 90,023,808 | USD | |
| At 2011-12-31 | 87,763,677 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 8,460,821 | USD | |
| At 2011-12-31 | 8,498,780 | USD | |
| At 2011-06-30 | 5,920,225 | USD | |
| At 2010-12-31 | 5,777,141 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -63,329 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -36,439 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 23,436 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 45,290 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -66,568 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 119,494 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 14,680 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 47,926 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 2,273,886 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -655,828 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -6,617,090 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -1,810,157 | 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 2012-06-30 | 5,731,683 | USD | |
| At 2011-12-31 | 5,768,122 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -42,163 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -32,818 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 6,504 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 12,235 | 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 2012-06-30 | 1,388,960 | USD | |
| At 2011-12-31 | 1,442,044 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 258,278 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 517,327 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 313,548 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 640,910 | USD | 181 |
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 2012-06-30 | 359,456 | shares | |
| At 2011-12-31 | 359,456 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,884,016 | USD | |
| At 2011-12-31 | 2,883,833 | USD |
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 2012-06-30 | 46,414 | USD | |
| At 2011-12-31 | 48,117 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -89,330 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -38,412 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 123,038 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 143,084 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 67,764 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 73,144 | 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.
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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"])))