Sugar Creek Financial Corp./MD/: 10-Q/A filed 2014-04-21
What Sugar Creek Financial Corp./MD/ reported in its quarterly report amendment filed 2014-04-21 (fiscal Q3 2013): 15 published measures, 38 facts as tagged in accession 0001144204-14-023756.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2014-04-21
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001144204-14-023756 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 Sugar Creek Financial Corp./MD/ 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 | 86,900,323 | USD | |
| At 2013-03-31 | 90,373,866 | 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 | 76,603,579 | USD | |
| At 2013-03-31 | 80,317,008 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 10,296,744 | USD | |
| At 2013-03-31 | 10,056,858 | 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 2013-12-31 | 9,827,184 | USD | |
| At 2013-03-31 | 14,451,393 | USD | |
| At 2012-12-31 | 13,102,908 | USD | |
| At 2012-03-31 | 14,543,096 | 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 | 103,859 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 308,859 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 126,587 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 356,653 | USD | 275 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | 187,310 | USD | 275 |
| 2012-04-01 to 2012-12-31 | 50,330 | USD | 275 |
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 2013-12-31 | 7,274,167 | USD | |
| At 2013-03-31 | 7,052,678 | USD |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 70,354 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 210,352 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 96,759 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 270,089 | USD | 275 |
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 | 1,132,605 | USD | |
| At 2013-03-31 | 1,003,626 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | 10,225 | USD | 275 |
| 2012-04-01 to 2012-12-31 | 20,918 | USD | 275 |
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 | 169,751 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 522,064 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 188,374 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 611,976 | USD | 275 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | 2,731 | USD | 275 |
| 2012-04-01 to 2012-12-31 | 6,708 | USD | 275 |
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 2013-12-31 | 3,288,741 | USD | |
| At 2013-03-31 | 3,285,387 | USD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | 58,331 | USD | 275 |
| 2012-04-01 to 2012-12-31 | 47,282 | USD | 275 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | 833,440 | USD | 275 |
| 2012-04-01 to 2012-12-31 | 607,133 | USD | 275 |
Inspect the source
- Entity
- Sugar Creek Financial Corp./MD/ / CIK 0001592407
- Captured
- SEC response SHA-256
e70ac5696ebad66b970c5a9b8d1f42ab7912f2cc2476bf0faca85d5dcda41480
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001592407.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"])))