Edgewater Bancorp, Inc.: 10-Q filed 2013-12-20
What Edgewater Bancorp, Inc. reported in its quarterly report filed 2013-12-20 (fiscal Q3 2013): 13 published measures, 34 facts as tagged in accession 0001104659-13-091482.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-12-20
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001104659-13-091482 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 Edgewater 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 2013-09-30 | 119,507,101 | USD | |
| At 2012-12-31 | 123,339,180 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 109,768,631 | USD | |
| At 2012-12-31 | 112,063,825 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 9,738,470 | USD | |
| At 2012-12-31 | 11,275,355 | 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 2013-09-30 | 9,809,664 | USD | |
| At 2012-12-31 | 9,022,796 | USD | |
| At 2012-09-30 | 3,232,338 | USD | |
| At 2011-12-31 | 6,856,774 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -672,538 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,170,242 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -364,707 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -262,744 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 179,733 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 395,823 | USD | 274 |
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 2013-09-30 | 9,868,324 | USD | |
| At 2012-12-31 | 11,038,566 | USD |
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 2013-09-30 | 4,309,650 | USD | |
| At 2012-12-31 | 4,613,413 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 136,525 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 427,673 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 222,481 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 778,765 | USD | 274 |
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 2013-09-30 | 5,197 | USD | |
| At 2012-12-31 | 51,972 | 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 2013-09-30 | -129,854 | USD | |
| At 2012-12-31 | 236,789 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -776,092 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,536,885 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -308,077 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -225,817 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 386,390 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 294,225 | USD | 274 |
Inspect the source
- Entity
- Edgewater Bancorp, Inc. / CIK 0001584770
- Captured
- SEC response SHA-256
d6d39a5045916469aef72c8f4af2fbde3f1fe11f24a906fd092308bb588aca75
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/0001584770.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"])))