HAMILTON BANCORP, INC.: 10-Q filed 2015-11-16
What HAMILTON BANCORP, INC. reported in its quarterly report filed 2015-11-16 (fiscal Q2 2016): 22 published measures, 69 facts as tagged in accession 0001193125-15-378430.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-16
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001193125-15-378430 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 HAMILTON 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 2015-09-30 | 363,886,591 | USD | |
| At 2015-03-31 | 291,039,769 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 302,914,381 | USD | |
| At 2015-03-31 | 230,240,061 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 60,972,210 | USD | |
| At 2015-03-31 | 60,799,708 | USD | |
| At 2014-09-30 | 59,074,523 | USD | |
| At 2014-03-31 | 61,770,268 | 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 2015-09-30 | 17,931,970 | USD | |
| At 2015-03-31 | 16,643,888 | USD | |
| At 2014-09-30 | 19,855,144 | USD | |
| At 2014-03-31 | 33,073,310 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -201,085 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -82,760 | USD | 183 |
| 2014-07-01 to 2014-09-30 | -59,062 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -251,043 | USD | 183 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | 26,227 | USD | 183 |
| 2014-04-01 to 2014-09-30 | 120,922 | USD | 183 |
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 2015-09-30 | 32,669,309 | USD | |
| At 2015-03-31 | 32,752,071 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,166,309 | shares | 92 |
| 2015-04-01 to 2015-09-30 | 3,166,110 | shares | 183 |
| 2014-07-01 to 2014-09-30 | 3,147,580 | shares | 92 |
| 2014-04-01 to 2014-09-30 | 3,205,123 | shares | 183 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,166,780 | shares | 92 |
| 2015-04-01 to 2015-09-30 | 3,166,581 | shares | 183 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -0.06 | USD/shares | 92 |
| 2015-04-01 to 2015-09-30 | -0.03 | USD/shares | 183 |
| 2014-07-01 to 2014-09-30 | -0.02 | USD/shares | 92 |
| 2014-04-01 to 2014-09-30 | -0.08 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -0.06 | USD/shares | 92 |
| 2015-04-01 to 2015-09-30 | -0.03 | USD/shares | 183 |
| 2014-07-01 to 2014-09-30 | -0.02 | USD/shares | 92 |
| 2014-04-01 to 2014-09-30 | -0.08 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -95,633 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 90,654 | USD | 183 |
| 2014-07-01 to 2014-09-30 | -77,116 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -252,589 | USD | 183 |
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 2015-09-30 | 4,128,689 | USD | |
| At 2015-03-31 | 1,972,348 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | 217,177 | USD | 183 |
| 2014-04-01 to 2014-09-30 | 204,034 | USD | 183 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 432,332 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 809,728 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 427,918 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 858,989 | USD | 183 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 6,462,249 | USD | |
| At 2015-09-11 | 3,797,817 | USD | |
| At 2015-03-31 | 2,664,432 | USD | |
| At 2014-09-30 | 2,664,432 | USD | |
| At 2014-03-31 | 2,664,432 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 666,373 | USD | |
| At 2015-03-31 | 138,333 | USD | |
| At 2014-09-30 | 153,833 | USD | |
| At 2014-03-31 | 171,333 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 350,033 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 654,611 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 319,094 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 641,457 | USD | 183 |
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 2015-09-30 | -263,229 | USD | |
| At 2015-03-31 | -301,315 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 563,951 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -44,674 | USD | 183 |
| 2014-07-01 to 2014-09-30 | -791,681 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -397,589 | USD | 183 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | 14,500 | USD | 183 |
| 2014-04-01 to 2014-09-30 | 17,500 | USD | 183 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | 806,704 | USD | 183 |
| 2014-04-01 to 2014-09-30 | 859,156 | USD | 183 |
Inspect the source
- Entity
- HAMILTON BANCORP, INC. / CIK 0001551739
- Captured
- SEC response SHA-256
e2995a7fce6d9f93ae24dfb1100ecff27516313bc2b054e520689b684e78e4df
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001551739.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"])))