Delanco Bancorp, Inc.: 10-Q filed 2017-11-14
What Delanco Bancorp, Inc. reported in its quarterly report filed 2017-11-14 (fiscal Q2 2018): 25 published measures, 58 facts as tagged in accession 0001437749-17-019238.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-14
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001437749-17-019238 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 Delanco 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 2017-09-30 | 127,050,203 | USD | |
| At 2017-03-31 | 126,987,353 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 113,378,486 | USD | |
| At 2017-03-31 | 113,495,509 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 13,671,717 | USD | |
| At 2017-03-31 | 13,491,844 | 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 2017-09-30 | 8,974,146 | USD | |
| At 2017-03-31 | 6,998,543 | USD | |
| At 2016-09-30 | 12,048,960 | USD | |
| At 2016-03-31 | 12,127,388 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 97,548 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 153,468 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 18,069 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 77,886 | USD | 183 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | 384,536 | USD | 183 |
| 2016-04-01 to 2016-09-30 | 403,875 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | 6,400 | USD | 183 |
| 2016-04-01 to 2016-09-30 | 5,545 | USD | 183 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | -110,735 | USD | 183 |
| 2016-04-01 to 2016-09-30 | -725,437 | USD | 183 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | 1,701,802 | USD | 183 |
| 2016-04-01 to 2016-09-30 | 243,134 | USD | 183 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | 910,239 | shares | 183 |
| 2016-04-01 to 2016-09-30 | 906,720 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | 917,841 | shares | 183 |
| 2016-04-01 to 2016-09-30 | 910,856 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | 0.17 | USD/shares | 183 |
| 2016-04-01 to 2016-09-30 | 0.09 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | 0.17 | USD/shares | 183 |
| 2016-04-01 to 2016-09-30 | 0.09 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 94,652 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 167,900 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 9,357 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 72,452 | 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 2017-09-30 | 5,936,959 | USD | |
| At 2017-03-31 | 6,047,703 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | 22,954 | USD | 183 |
| 2016-04-01 to 2016-09-30 | 17,610 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 126,138 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 249,763 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 134,058 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 268,654 | USD | 183 |
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 2017-09-30 | 945,425 | shares | |
| At 2017-03-31 | 945,425 | 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 2017-09-30 | 10,052,460 | USD | |
| At 2017-03-31 | 10,029,506 | 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 2017-09-30 | -124,616 | USD | |
| At 2017-03-31 | -128,067 | 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 2017-09-30 | 1,813,750 | USD | |
| At 2017-03-31 | 1,981,950 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | 156,919 | USD | 183 |
| 2016-04-01 to 2016-09-30 | 80,639 | USD | 183 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | 117,144 | USD | 183 |
| 2016-04-01 to 2016-09-30 | 132,491 | USD | 183 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | 165,899 | USD | 183 |
| 2016-04-01 to 2016-09-30 | 70,501 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | 249,738 | USD | 183 |
| 2016-04-01 to 2016-09-30 | 274,562 | USD | 183 |
Inspect the source
- Entity
- Delanco Bancorp, Inc. / CIK 0001577603
- Captured
- SEC response SHA-256
a1a6d4f81e97940ce5523f370df23b8f72c3900a11f884dc4c36debd15168776
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/0001577603.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"])))