Equitable Financial Corp.: 10-K filed 2017-09-28

Name: Equitable Financial Corp.: 10-K filed 2017-09-28
Creator: Equitable Financial Corp.

What Equitable Financial Corp. reported in its annual report filed 2017-09-28 (fiscal FY 2017): 30 published measures, 61 facts as tagged in accession 0001558370-17-007202.

This filing

Form: 10-K (annual report)
Filed: 2017-09-28
Fiscal period: fiscal FY 2017
Accession: 0001558370-17-007202 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 2017-06-30	253,842,488	USD
At 2016-06-30	225,087,177	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-06-30	217,455,905	USD
At 2016-06-30	188,548,368	USD

Stockholders equity

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

Period	Value	Unit
At 2017-06-30	35,571,303	USD
At 2016-06-30	35,974,086	USD
At 2015-06-30	20,931,210	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 2017-06-30	4,881,007	USD
At 2016-06-30	14,947,296	USD
At 2015-06-30	21,512,653	USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2016-07-01 to 2017-06-30	2,795,299	USD	365
2015-07-01 to 2016-06-30	3,309,127	USD	366

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
2016-07-01 to 2017-06-30	493,269	USD	365
2015-07-01 to 2016-06-30	124,475	USD	366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2016-07-01 to 2017-06-30	27,647,198	USD	365
2015-07-01 to 2016-06-30	8,669,042	USD	366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2016-07-01 to 2017-06-30	-40,508,786	USD	365
2015-07-01 to 2016-06-30	-18,543,526	USD	366

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 2017-06-30	12,474,958	USD
At 2016-06-30	11,239,913	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
2016-07-01 to 2017-06-30	3,299,269	shares	365
2015-07-01 to 2016-06-30	3,264,979	shares	366

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
2016-07-01 to 2017-06-30	3,499,558	shares	365
2015-07-01 to 2016-06-30	3,291,517	shares	366

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
2016-07-01 to 2017-06-30	0.37	USD/shares	365
2015-07-01 to 2016-06-30	0.32	USD/shares	366

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
2016-07-01 to 2017-06-30	0.35	USD/shares	365
2015-07-01 to 2016-06-30	0.32	USD/shares	366

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 2017-06-30	680,824	USD	365
2015-07-01 to 2016-06-30	490,806	USD	366

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 2017-06-30	5,424,855	USD
At 2016-06-30	5,274,461	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
2016-07-01 to 2017-06-30	114,243	USD	365
2015-07-01 to 2016-06-30	73,107	USD	366

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 2017-06-30	1,140,074	USD	365
2015-07-01 to 2016-06-30	1,044,687	USD	366

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
2016-07-01 to 2017-06-30	1,638,960	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 2017-06-30	3,372,532	shares
At 2016-06-30	3,477,157	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 2017-06-30	-10,582	USD
At 2016-06-30	4,076	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 2017-06-30	10,335,315	USD
At 2016-06-30	10,063,160	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 2017-06-30	4,910,460	USD
At 2016-06-30	4,788,699	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
2016-07-01 to 2017-06-30	1,915,869	USD	365
2015-07-01 to 2016-06-30	1,545,564	USD	366

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2016-07-01 to 2017-06-30	1,235,045	USD	365
2015-07-01 to 2016-06-30	1,054,758	USD	366

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
2016-07-01 to 2017-06-30	1,220,387	USD	365
2015-07-01 to 2016-06-30	1,062,889	USD	366

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
2016-07-01 to 2017-06-30	1,235,045	USD	365
2015-07-01 to 2016-06-30	1,054,758	USD	366

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
2016-07-01 to 2017-06-30	342,875	USD	365
2015-07-01 to 2016-06-30	343,651	USD	366

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
2016-07-01 to 2017-06-30	561,635	USD	365
2015-07-01 to 2016-06-30	344,906	USD	366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2016-07-01 to 2017-06-30	1,131,966	USD	365
2015-07-01 to 2016-06-30	1,041,293	USD	366

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
2016-07-01 to 2017-06-30	162,879	USD	365
2015-07-01 to 2016-06-30	137,765	USD	366

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.

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.

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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"])))