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Equitable Financial Corp.: 10-Q filed 2016-05-12

What Equitable Financial Corp. reported in its quarterly report filed 2016-05-12 (fiscal Q3 2016): 21 published measures, 62 facts as tagged in accession 0001558370-16-005909.

This filing

Form
10-Q (quarterly report)
Filed
2016-05-12
Fiscal period
fiscal Q3 2016
Accession
0001558370-16-005909 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.

PeriodValueUnitDays
At 2016-03-31234,453,634USD
At 2015-06-30215,029,713USD

Total liabilities

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

PeriodValueUnitDays
At 2016-03-31198,279,025USD
At 2015-06-30193,581,703USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-03-3135,580,180USD
At 2015-06-3020,931,210USD

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 2016-03-3131,300,510USD
At 2015-06-3021,512,653USD
At 2015-03-3120,234,883USD
At 2014-06-307,776,305USD

Capital expenditure payments

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

PeriodValueUnitDays
2015-07-01 to 2016-03-3198,393USD275
2014-07-01 to 2015-03-31320,896USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-03-3110,924,751USD
At 2015-06-3010,185,155USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-01-01 to 2016-03-313,285,020shares91
2015-07-01 to 2016-03-313,260,513shares275
2015-01-01 to 2015-03-313,087,784shares90
2014-07-01 to 2015-03-313,080,962shares274

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.

PeriodValueUnitDays
2016-01-01 to 2016-03-313,310,947shares91
2015-07-01 to 2016-03-313,286,347shares275
2015-01-01 to 2015-03-313,128,878shares90
2014-07-01 to 2015-03-313,120,933shares274

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.

PeriodValueUnitDays
2016-01-01 to 2016-03-310.07USD/shares91
2015-07-01 to 2016-03-310.23USD/shares275
2015-01-01 to 2015-03-310.2USD/shares90
2014-07-01 to 2015-03-310.36USD/shares274

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.

PeriodValueUnitDays
2016-01-01 to 2016-03-310.07USD/shares91
2015-07-01 to 2016-03-310.23USD/shares275
2015-01-01 to 2015-03-310.2USD/shares90
2014-07-01 to 2015-03-310.36USD/shares274

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
2016-01-01 to 2016-03-31155,001USD91
2015-07-01 to 2016-03-31350,028USD275
2015-01-01 to 2015-03-31403,995USD90
2014-07-01 to 2015-03-31540,221USD274

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 2016-03-315,339,678USD
At 2015-06-305,551,790USD

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.

PeriodValueUnitDays
2015-07-01 to 2016-03-3159,116USD275
2014-07-01 to 2015-03-3193,294USD274

Interest expense

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

PeriodValueUnitDays
2016-01-01 to 2016-03-31271,676USD91
2015-07-01 to 2016-03-31777,892USD275
2015-01-01 to 2015-03-31363,361USD90
2014-07-01 to 2015-03-31926,431USD274

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.

PeriodValueUnitDays
At 2016-03-311,976USD
At 2015-06-30-4,055USD

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.

PeriodValueUnitDays
2016-01-01 to 2016-03-31397,495USD91
2015-07-01 to 2016-03-311,089,624USD275
2015-01-01 to 2015-03-311,019,122USD90
2014-07-01 to 2015-03-311,657,275USD274

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.

PeriodValueUnitDays
2016-01-01 to 2016-03-31246,580USD91
2015-07-01 to 2016-03-31745,627USD275
2015-01-01 to 2015-03-31617,068USD90
2014-07-01 to 2015-03-311,119,693USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2016-01-01 to 2016-03-31242,494USD91
2015-07-01 to 2016-03-31739,596USD275
2015-01-01 to 2015-03-31615,127USD90
2014-07-01 to 2015-03-311,117,054USD274

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
2015-07-01 to 2016-03-31260,212USD275
2014-07-01 to 2015-03-31235,976USD274

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.

PeriodValueUnitDays
2015-07-01 to 2016-03-31244,109USD275
2014-07-01 to 2015-03-31453,262USD274

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.

PeriodValueUnitDays
2015-07-01 to 2016-03-31145,156USD275
2014-07-01 to 2015-03-31112,222USD274

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

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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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"])))