Sugar Creek Financial Corp./MD/: 10-Q filed 2016-11-09
What Sugar Creek Financial Corp./MD/ reported in its quarterly report filed 2016-11-09 (fiscal Q2 2017): 15 published measures, 40 facts as tagged in accession 0001144204-16-132553.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-09
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001144204-16-132553 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 2016-09-30 | 95,461,814 | USD | |
| At 2016-03-31 | 97,189,350 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 83,154,959 | USD | |
| At 2016-03-31 | 84,876,341 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 12,306,855 | USD | |
| At 2016-03-31 | 12,313,009 | USD | |
| At 2015-09-30 | 13,246,433 | USD | |
| At 2015-03-31 | 13,284,315 | 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 2016-09-30 | 11,267,154 | USD | |
| At 2016-03-31 | 14,619,602 | USD | |
| At 2015-09-30 | 18,446,912 | USD | |
| At 2015-03-31 | 16,720,008 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 29,942 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 64,255 | USD | 183 |
| 2015-07-01 to 2015-09-30 | -3,617 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 41,223 | USD | 183 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 3,158 | USD | 183 |
| 2015-04-01 to 2015-09-30 | 39,184 | USD | 183 |
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 2016-09-30 | 7,163,212 | USD | |
| At 2016-03-31 | 7,138,727 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 9,537 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 38,104 | USD | 183 |
| 2015-07-01 to 2015-09-30 | -7,156 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 22,448 | USD | 183 |
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 2016-09-30 | 1,116,105 | USD | |
| At 2016-03-31 | 1,158,680 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 222,466 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 446,013 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 225,959 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 430,182 | USD | 183 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 101,195 | USD | 183 |
| 2015-04-01 to 2015-09-30 | 0 | USD | 183 |
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 2016-09-30 | 856,720 | shares | |
| At 2016-03-31 | 865,495 | shares |
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 2016-09-30 | 5,501,375 | USD | |
| At 2016-03-31 | 5,553,764 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 45,733 | USD | 183 |
| 2015-04-01 to 2015-09-30 | 45,546 | USD | 183 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 1,948,744 | USD | 183 |
| 2015-04-01 to 2015-09-30 | 7,517 | USD | 183 |
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.
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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"])))