Home Bancorp Wisconsin, Inc.: 10-Q filed 2014-03-28

Name: Home Bancorp Wisconsin, Inc.: 10-Q filed 2014-03-28
Creator: Home Bancorp Wisconsin, Inc.

What Home Bancorp Wisconsin, Inc. reported in its quarterly report filed 2014-03-28 (fiscal Q1 2014): 16 published measures, 34 facts as tagged in accession 0001193125-14-120665.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-03-28
Fiscal period: fiscal Q1 2014
Accession: 0001193125-14-120665 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 Home Bancorp Wisconsin, 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 2013-12-31	114,665,000	USD
At 2013-09-30	115,207,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2013-12-31	107,625,000	USD
At 2013-09-30	107,937,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2013-12-31	7,040,000	USD
At 2013-09-30	7,270,000	USD
At 2012-12-31	9,820,000	USD
At 2012-09-30	10,036,000	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
At 2013-12-31	6,324,000	USD
At 2013-09-30	11,652,000	USD
At 2012-12-31	17,619,000	USD
At 2012-09-30	24,280,000	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
2013-10-01 to 2013-12-31	-216,000	USD	92
2012-10-01 to 2012-12-31	-211,000	USD	92

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 2013-12-31	570,000	USD	92
2012-10-01 to 2012-12-31	-5,517,000	USD	92

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 2013-12-31	29,000	USD	92
2012-10-01 to 2012-12-31	52,000	USD	92

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 2013-12-31	-1,376,000	USD	92
2012-10-01 to 2012-12-31	-1,731,000	USD	92

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 2013-12-31	-4,522,000	USD	92
2012-10-01 to 2012-12-31	587,000	USD	92

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
2012-10-01 to 2012-12-31	-78,000	USD	92

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 2013-12-31	5,518,000	USD
At 2013-09-30	5,633,000	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
2013-10-01 to 2013-12-31	139,000	USD	92
2012-10-01 to 2012-12-31	217,000	USD	92

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 2013-12-31	-10,000	USD
At 2013-09-30	4,000	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
2013-10-01 to 2013-12-31	-230,000	USD	92
2012-10-01 to 2012-12-31	-216,000	USD	92

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 2013-12-31	66,000	USD	92
2012-10-01 to 2012-12-31	64,000	USD	92

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
2012-10-01 to 2012-12-31	-161,000	USD	92

Inspect the source

Entity: Home Bancorp Wisconsin, Inc. / CIK 0001578505
Captured: 2026-09-23 02:55 UTC
SEC response SHA-256: 8a5de0a58b3dd9f6e10a3ba79f0c7ba64dbc5f7358f7b9ce7d70849985607ba1

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001578505.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"])))