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Sugar Creek Financial Corp./MD/: 10-Q filed 2016-02-16

What Sugar Creek Financial Corp./MD/ reported in its quarterly report filed 2016-02-16 (fiscal Q3 2016): 16 published measures, 42 facts as tagged in accession 0001144204-16-081910.

This filing

Form
10-Q (quarterly report)
Filed
2016-02-16
Fiscal period
fiscal Q3 2016
Accession
0001144204-16-081910 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.

PeriodValueUnitDays
At 2015-12-3196,774,982USD
At 2015-03-3195,571,619USD

Total liabilities

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

PeriodValueUnitDays
At 2015-12-3183,864,669USD
At 2015-03-3182,287,304USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-12-3112,910,313USD
At 2015-03-3113,284,315USD
At 2014-12-3113,242,435USD
At 2014-03-3110,400,492USD

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.

PeriodValueUnitDays
At 2015-12-3116,000,004USD
At 2015-03-3116,720,008USD
At 2014-12-3112,885,472USD
At 2014-03-3116,647,828USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-10-01 to 2015-12-311,604USD92
2015-04-01 to 2015-12-3142,828USD275
2014-10-01 to 2014-12-3170,901USD92
2014-04-01 to 2014-12-31183,600USD275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-04-01 to 2015-12-3145,308USD275
2014-04-01 to 2014-12-31145,007USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-12-317,375,217USD
At 2015-03-317,582,502USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-10-01 to 2015-12-313,689USD92
2015-04-01 to 2015-12-3126,137USD275
2014-10-01 to 2014-12-3145,683USD92
2014-04-01 to 2014-12-31119,918USD275

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.

PeriodValueUnitDays
At 2015-12-311,174,311USD
At 2015-03-311,198,459USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-10-01 to 2015-12-31232,093USD92
2015-04-01 to 2015-12-31662,275USD275
2014-10-01 to 2014-12-31175,078USD92
2014-04-01 to 2014-12-31516,184USD275

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.

PeriodValueUnitDays
2015-04-01 to 2015-12-31352,600USD275
2014-04-01 to 2014-12-310USD275

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.

PeriodValueUnitDays
At 2015-12-31919,245shares
At 2015-03-31949,245shares

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.

PeriodValueUnitDays
At 2015-12-315,924,960USD
At 2015-03-316,124,848USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-12-3169,456USD275
2014-04-01 to 2014-12-3169,882USD275

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2015-04-01 to 2015-12-310USD275
2014-04-01 to 2014-12-312,614,275USD275

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.

PeriodValueUnitDays
2015-04-01 to 2015-12-311,961,845USD275
2014-04-01 to 2014-12-311,989,135USD275

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.

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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.

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"])))