Equitable Financial Corp.: 10-Q filed 2015-06-29
What Equitable Financial Corp. reported in its quarterly report filed 2015-06-29 (fiscal Q3 2015): 23 published measures, 67 facts as tagged in accession 0001104659-15-048522.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-06-29
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001104659-15-048522 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 Equitable Financial Corp. 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 2015-03-31 | 200,726,139 | USD | |
| At 2014-06-30 | 181,872,350 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 179,481,433 | USD | |
| At 2014-06-30 | 161,880,093 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 20,800,128 | USD | |
| At 2014-06-30 | 19,603,672 | 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 2015-03-31 | 20,234,883 | USD | |
| At 2014-06-30 | 7,776,305 | USD | |
| At 2014-03-31 | 20,517,344 | USD | |
| At 2013-06-30 | 19,556,397 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 615,127 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 1,117,054 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 49,786 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 862,068 | USD | 274 |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 320,896 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 72,314 | USD | 274 |
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 2015-03-31 | 10,019,893 | USD | |
| At 2014-06-30 | 8,902,839 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 3,087,784 | shares | 90 |
| 2014-07-01 to 2015-03-31 | 3,080,962 | shares | 274 |
| 2014-01-01 to 2014-03-31 | 3,069,672 | shares | 90 |
| 2013-07-01 to 2014-03-31 | 3,063,490 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 3,128,878 | shares | 90 |
| 2014-07-01 to 2015-03-31 | 3,120,933 | shares | 274 |
| 2014-01-01 to 2014-03-31 | 3,107,016 | shares | 90 |
| 2013-07-01 to 2014-03-31 | 3,102,871 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 0.2 | USD/shares | 90 |
| 2014-07-01 to 2015-03-31 | 0.36 | USD/shares | 274 |
| 2014-01-01 to 2014-03-31 | 0.02 | USD/shares | 90 |
| 2013-07-01 to 2014-03-31 | 0.28 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 0.2 | USD/shares | 90 |
| 2014-07-01 to 2015-03-31 | 0.36 | USD/shares | 274 |
| 2014-01-01 to 2014-03-31 | 0.02 | USD/shares | 90 |
| 2013-07-01 to 2014-03-31 | 0.28 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 403,995 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 540,221 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 41,084 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 436,198 | USD | 274 |
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 2015-03-31 | 5,548,518 | USD | |
| At 2014-06-30 | 5,463,598 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 93,294 | USD | 274 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 363,361 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 926,431 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 254,872 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 753,006 | USD | 274 |
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 2015-03-31 | -717 | USD | |
| At 2014-06-30 | -3,356 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 10,200,550 | USD | |
| At 2014-06-30 | 9,879,654 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 4,652,032 | USD | |
| At 2014-06-30 | 4,416,056 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 1,019,122 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 1,657,275 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 90,870 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 1,298,266 | USD | 274 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 617,068 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 1,119,693 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 56,857 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 870,744 | USD | 274 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 83,150 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 235,976 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 65,969 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 206,015 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 453,262 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 380,778 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 112,222 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 45,874 | USD | 274 |
Inspect the source
- Entity
- Equitable Financial Corp. / CIK 0001635626
- Captured
- SEC response SHA-256
80465446a0ca33082fca0d07eb255180076799bb8da99bcda38eb17ca6fe1fcb
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
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001635626.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"])))