Edgewater Bancorp, Inc.: 10-Q filed 2016-08-12
What Edgewater Bancorp, Inc. reported in its quarterly report filed 2016-08-12 (fiscal Q2 2016): 14 published measures, 40 facts as tagged in accession 0001571049-16-017425.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-12
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001571049-16-017425 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 2016-06-30 | 143,793,789 | USD | |
| At 2015-12-31 | 135,375,388 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 130,353,069 | USD | |
| At 2015-12-31 | 122,003,326 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 13,380,823 | USD | |
| At 2015-12-31 | 13,325,865 | 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 2016-06-30 | 9,003,194 | USD | |
| At 2015-12-31 | 10,906,893 | USD | |
| At 2015-06-30 | 7,673,172 | USD | |
| At 2014-12-31 | 13,444,597 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 39,963 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -19,706 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 11,874 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 42,149 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 95,141 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 82,817 | USD | 181 |
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 2016-06-30 | 8,630,346 | USD | |
| At 2015-12-31 | 8,650,052 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 619,459 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 619,192 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 617,322 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 617,057 | shares | 181 |
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 2016-06-30 | 3,489,718 | USD | |
| At 2015-12-31 | 3,606,170 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 153,495 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 302,457 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 130,352 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 256,000 | USD | 181 |
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 2016-06-30 | 667,898 | shares | |
| At 2015-12-31 | 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 2016-06-30 | 60,364 | USD | |
| At 2015-12-31 | -14,300 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 39,963 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -19,706 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 11,874 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 42,149 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 76,686 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 54,958 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -4,395 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 79,205 | USD | 181 |
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"])))