Equitable Financial Corp.: 10-Q filed 2018-05-14
What Equitable Financial Corp. reported in its quarterly report filed 2018-05-14 (fiscal Q3 2018): 31 published measures, 84 facts as tagged in accession 0001558370-18-004776.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-05-14
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001558370-18-004776 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 2018-03-31 | 305,667,528 | 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 2018-03-31 | 269,015,227 | 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 2018-03-31 | 35,659,379 | 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 2018-03-31 | 35,986,608 | USD | |
| At 2017-06-30 | 4,881,007 | USD | |
| At 2017-03-31 | 7,406,944 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 350,100 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 571,099 | USD | 274 |
| 2017-01-01 to 2017-03-31 | 275,346 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 849,868 | USD | 274 |
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 2018-03-31 | 3,040,270 | USD | 274 |
| 2016-07-01 to 2017-03-31 | 1,776,981 | 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 |
|---|---|---|---|
| 2017-07-01 to 2018-03-31 | 213,964 | USD | 274 |
| 2016-07-01 to 2017-03-31 | 439,626 | USD | 274 |
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 2018-03-31 | 49,053,548 | USD | 274 |
| 2016-07-01 to 2017-03-31 | 14,956,932 | USD | 274 |
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 2018-03-31 | -20,988,217 | USD | 274 |
| 2016-07-01 to 2017-03-31 | -24,274,265 | 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 2018-03-31 | 13,046,057 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 3,119,978 | shares | 90 |
| 2017-07-01 to 2018-03-31 | 3,129,294 | shares | 274 |
| 2017-01-01 to 2017-03-31 | 3,284,630 | shares | 90 |
| 2016-07-01 to 2017-03-31 | 3,289,170 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 3,144,738 | shares | 90 |
| 2017-07-01 to 2018-03-31 | 3,148,096 | shares | 274 |
| 2017-01-01 to 2017-03-31 | 3,338,176 | shares | 90 |
| 2016-07-01 to 2017-03-31 | 3,337,228 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 0.11 | USD/shares | 90 |
| 2017-07-01 to 2018-03-31 | 0.18 | USD/shares | 274 |
| 2017-01-01 to 2017-03-31 | 0.08 | USD/shares | 90 |
| 2016-07-01 to 2017-03-31 | 0.26 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 0.11 | USD/shares | 90 |
| 2017-07-01 to 2018-03-31 | 0.18 | USD/shares | 274 |
| 2017-01-01 to 2017-03-31 | 0.08 | USD/shares | 90 |
| 2016-07-01 to 2017-03-31 | 0.25 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 155,170 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 759,153 | USD | 274 |
| 2017-01-01 to 2017-03-31 | 138,620 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 488,801 | 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 2018-03-31 | 5,369,485 | 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 2018-03-31 | 169,628 | USD | 274 |
| 2016-07-01 to 2017-03-31 | 57,701 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 469,167 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 1,283,923 | USD | 274 |
| 2017-01-01 to 2017-03-31 | 282,891 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 815,833 | USD | 274 |
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 2018-03-31 | 582,192 | USD | 274 |
| 2016-07-01 to 2017-03-31 | 1,027,463 | USD | 274 |
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 2018-03-31 | 3,317,670 | 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 2018-03-31 | -27,920 | 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 2018-03-31 | 1,441,264 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 505,270 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 1,330,252 | USD | 274 |
| 2017-01-01 to 2017-03-31 | 413,966 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 1,338,669 | USD | 274 |
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 2018-03-31 | 571,099 | USD | 274 |
| 2016-07-01 to 2017-03-31 | 849,868 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 335,889 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 553,761 | USD | 274 |
| 2017-01-01 to 2017-03-31 | 280,287 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 827,562 | USD | 274 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 350,100 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 571,099 | USD | 274 |
| 2017-01-01 to 2017-03-31 | 275,346 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 849,868 | 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 |
|---|---|---|---|
| 2017-07-01 to 2018-03-31 | 264,255 | USD | 274 |
| 2016-07-01 to 2017-03-31 | 254,167 | USD | 274 |
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 2018-03-31 | 36,677 | USD | 274 |
| 2016-07-01 to 2017-03-31 | 16,676 | 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 |
|---|---|---|---|
| 2017-07-01 to 2018-03-31 | 57,442 | USD | 274 |
| 2016-07-01 to 2017-03-31 | -67,456 | USD | 274 |
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 2018-03-31 | 1,243,072 | USD | 274 |
| 2016-07-01 to 2017-03-31 | 816,262 | 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 |
|---|---|---|---|
| 2017-07-01 to 2018-03-31 | 633,401 | USD | 274 |
| 2016-07-01 to 2017-03-31 | 162,879 | 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
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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"])))