Equitable Financial Corp.: 10-Q filed 2018-02-14
What Equitable Financial Corp. reported in its quarterly report filed 2018-02-14 (fiscal Q2 2018): 31 published measures, 84 facts as tagged in accession 0001558370-18-000693.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-02-14
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001558370-18-000693 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 2017-12-31 | 270,277,410 | USD | |
| At 2017-06-30 | 253,842,488 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 233,588,239 | USD | |
| At 2017-06-30 | 217,455,905 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 35,814,457 | USD | |
| At 2017-06-30 | 35,571,303 | 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 2017-12-31 | 4,902,310 | USD | |
| At 2017-06-30 | 4,881,007 | USD | |
| At 2016-12-31 | 4,467,747 | USD | |
| At 2016-06-30 | 14,947,296 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -107,319 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 220,999 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 309,464 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 574,522 | USD | 184 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | 668,769 | USD | 184 |
| 2016-07-01 to 2016-12-31 | 663,201 | USD | 184 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | 138,300 | USD | 184 |
| 2016-07-01 to 2016-12-31 | 383,389 | USD | 184 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | 15,130,491 | USD | 184 |
| 2016-07-01 to 2016-12-31 | 5,573,411 | USD | 184 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | -15,777,957 | USD | 184 |
| 2016-07-01 to 2016-12-31 | -16,716,161 | USD | 184 |
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 2017-12-31 | 12,695,957 | USD | |
| At 2017-06-30 | 12,474,958 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 3,146,289 | shares | 92 |
| 2017-07-01 to 2017-12-31 | 3,150,652 | shares | 184 |
| 2016-10-01 to 2016-12-31 | 3,284,562 | shares | 92 |
| 2016-07-01 to 2016-12-31 | 3,286,340 | shares | 184 |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 3,164,819 | shares | 92 |
| 2017-07-01 to 2017-12-31 | 3,167,008 | shares | 184 |
| 2016-10-01 to 2016-12-31 | 3,302,114 | shares | 92 |
| 2016-07-01 to 2016-12-31 | 3,303,141 | shares | 184 |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -0.03 | USD/shares | 92 |
| 2017-07-01 to 2017-12-31 | 0.07 | USD/shares | 184 |
| 2016-10-01 to 2016-12-31 | 0.09 | USD/shares | 92 |
| 2016-07-01 to 2016-12-31 | 0.17 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -0.03 | USD/shares | 92 |
| 2017-07-01 to 2017-12-31 | 0.07 | USD/shares | 184 |
| 2016-10-01 to 2016-12-31 | 0.09 | USD/shares | 92 |
| 2016-07-01 to 2016-12-31 | 0.17 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 416,438 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 603,983 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 221,719 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 350,181 | USD | 184 |
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 2017-12-31 | 5,384,529 | USD | |
| At 2017-06-30 | 5,424,855 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | 113,085 | USD | 184 |
| 2016-07-01 to 2016-12-31 | 29,139 | USD | 184 |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 426,459 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 814,756 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 266,419 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 532,942 | USD | 184 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | 110,521 | USD | 184 |
| 2016-07-01 to 2016-12-31 | 799,257 | USD | 184 |
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 2017-12-31 | 3,361,845 | shares | |
| At 2017-06-30 | 3,372,532 | 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 2017-12-31 | -13,709 | USD | |
| At 2017-06-30 | -10,582 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 1,466,822 | USD | |
| At 2017-06-30 | 289,058 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 309,119 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 824,982 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 531,183 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 924,703 | USD | 184 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | 220,999 | USD | 184 |
| 2016-07-01 to 2016-12-31 | 574,522 | USD | 184 |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -117,863 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 217,872 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 283,375 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 547,275 | USD | 184 |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -107,319 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 220,999 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 309,464 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 574,522 | USD | 184 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | 178,626 | USD | 184 |
| 2016-07-01 to 2016-12-31 | 167,890 | USD | 184 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | 11,118 | USD | 184 |
| 2016-07-01 to 2016-12-31 | 11,118 | USD | 184 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | 32,743 | USD | 184 |
| 2016-07-01 to 2016-12-31 | -878 | USD | 184 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | 787,745 | USD | 184 |
| 2016-07-01 to 2016-12-31 | 536,618 | USD | 184 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | 433,401 | USD | 184 |
| 2016-07-01 to 2016-12-31 | 162,879 | USD | 184 |
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.
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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"])))