Edgewater Bancorp, Inc.: 10-Q filed 2015-11-13
What Edgewater Bancorp, Inc. reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 14 published measures, 40 facts as tagged in accession 0001571049-15-009236.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-13
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001571049-15-009236 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 2015-09-30 | 131,825,160 | USD | |
| At 2014-12-31 | 122,344,122 | 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 | 118,388,934 | USD | |
| At 2014-12-31 | 109,040,662 | 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 | 13,396,841 | USD | |
| At 2014-12-31 | 13,281,267 | 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 | 5,402,685 | USD | |
| At 2014-12-31 | 13,444,597 | USD | |
| At 2014-09-30 | 7,175,823 | USD | |
| At 2013-12-31 | 10,322,076 | 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 | 19,476 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 61,625 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -178,022 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -599,916 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 107,147 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 104,744 | USD | 273 |
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 | 8,669,539 | USD | |
| At 2014-12-31 | 8,607,914 | 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 | 617,855 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 617,326 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 615,718 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 581,426 | shares | 273 |
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 | 3,697,663 | USD | |
| At 2014-12-31 | 3,912,291 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 136,008 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 392,008 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 117,973 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 370,940 | USD | 273 |
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 2015-09-30 | 667,898 | shares | |
| At 2014-12-31 | 667,898 | shares |
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 | 37,189 | USD | |
| At 2014-12-31 | -16,760 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 19,476 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 61,625 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -178,022 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -599,916 | USD | 273 |
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 | 36,369 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 115,574 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -182,997 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -513,418 | USD | 273 |
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.
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.
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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"])))