Security National Financial Corp: Form 10-Q for the period ended Jun 30, 2016
Filed with the SEC on Aug 15, 2016 and accepted by EDGAR at Aug 15, 2016, 13:24 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-04-01 to 2016-06-30 | $81.7m | us-gaap:Revenues |
| Revenue | 6 months2016-01-01 to 2016-06-30 | $147.8m | us-gaap:Revenues |
| Cost of revenue | 3 months2016-04-01 to 2016-06-30 | $452.2k | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2016-01-01 to 2016-06-30 | $910.8k | us-gaap:CostOfGoodsAndServicesSold |
| Interest expense | 3 months2016-04-01 to 2016-06-30 | $1.2m | us-gaap:InterestExpense |
| Interest expense | 6 months2016-01-01 to 2016-06-30 | $2.3m | us-gaap:InterestExpense |
| Income tax | 3 months2016-04-01 to 2016-06-30 | $2.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2016-01-01 to 2016-06-30 | $3.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-04-01 to 2016-06-30 | $5.4m | us-gaap:NetIncomeLoss |
| Net income | 6 months2016-01-01 to 2016-06-30 | $7.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-04-01 to 2016-06-30 | $0.37 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2016-01-01 to 2016-06-30 | $0.50 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-04-01 to 2016-06-30 | $0.38 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2016-01-01 to 2016-06-30 | $0.51 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-04-01 to 2016-06-30 | 14,376,949 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2016-01-01 to 2016-06-30 | 14,377,826 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2016-01-01 to 2016-06-30 | $17.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2016-01-01 to 2016-06-30 | $5.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Total assets | At period end2016-06-30 | $769.7m | us-gaap:Assets |
| Total liabilities | At period end2016-06-30 | $649.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-06-30 | $120.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001096906-16-001835. Last ingested by Listed: Nov 9, 2026, 23:01 ET. Listed shows no prices and gives no investment advice.