Equitable Financial Corp.: 10-K filed 2016-09-23

Name: Equitable Financial Corp.: 10-K filed 2016-09-23
Creator: Equitable Financial Corp.

What Equitable Financial Corp. reported in its annual report filed 2016-09-23 (fiscal FY 2016): 24 published measures, 50 facts as tagged in accession 0001558370-16-008434.

This filing

Form: 10-K (annual report)
Filed: 2016-09-23
Fiscal period: fiscal FY 2016
Accession: 0001558370-16-008434 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 2016-06-30	225,087,177	USD
At 2015-06-30	215,029,713	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-06-30	188,548,368	USD
At 2015-06-30	193,581,703	USD

Stockholders equity

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

Period	Value	Unit
At 2016-06-30	35,974,086	USD
At 2015-06-30	20,931,210	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
At 2016-06-30	14,947,296	USD
At 2015-06-30	21,512,653	USD
At 2014-06-30	7,776,305	USD

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
2015-07-01 to 2016-06-30	124,475	USD	366
2014-07-01 to 2015-06-30	408,834	USD	365

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 2016-06-30	11,239,913	USD
At 2015-06-30	10,185,155	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
2015-07-01 to 2016-06-30	3,264,979	shares	366
2014-07-01 to 2015-06-30	3,075,606	shares	365

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
2015-07-01 to 2016-06-30	3,291,517	shares	366
2014-07-01 to 2015-06-30	3,099,616	shares	365

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
2015-07-01 to 2016-06-30	0.32	USD/shares	366
2014-07-01 to 2015-06-30	0.42	USD/shares	365

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
2015-07-01 to 2016-06-30	0.32	USD/shares	366
2014-07-01 to 2015-06-30	0.41	USD/shares	365

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
2015-07-01 to 2016-06-30	490,806	USD	366
2014-07-01 to 2015-06-30	710,224	USD	365

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 2016-06-30	5,274,461	USD
At 2015-06-30	5,551,790	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
2015-07-01 to 2016-06-30	73,107	USD	366
2014-07-01 to 2015-06-30	116,620	USD	365

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
2015-07-01 to 2016-06-30	1,044,687	USD	366
2014-07-01 to 2015-06-30	1,174,935	USD	365

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 2016-06-30	3,477,157	shares
At 2015-06-30	3,297,509	shares

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 2016-06-30	4,076	USD
At 2015-06-30	-4,055	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 2016-06-30	10,063,160	USD
At 2015-06-30	10,003,359	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 2016-06-30	4,788,699	USD
At 2015-06-30	4,451,569	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
2015-07-01 to 2016-06-30	1,545,564	USD	366
2014-07-01 to 2015-06-30	1,992,540	USD	365

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
2015-07-01 to 2016-06-30	1,062,889	USD	366
2014-07-01 to 2015-06-30	1,281,617	USD	365

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.

Period	Value	Unit	Days
2015-07-01 to 2016-06-30	1,054,758	USD	366
2014-07-01 to 2015-06-30	1,282,316	USD	365

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
2015-07-01 to 2016-06-30	343,651	USD	366
2014-07-01 to 2015-06-30	319,843	USD	365

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
2015-07-01 to 2016-06-30	344,906	USD	366
2014-07-01 to 2015-06-30	566,457	USD	365

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
2015-07-01 to 2016-06-30	137,765	USD	366
2014-07-01 to 2015-06-30	122,242	USD	365

Inspect the source

Entity: Equitable Financial Corp. / CIK 0001635626
Captured: 2026-09-23 03:02 UTC
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.

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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"])))