Security National Financial Corp: Form 10-Q for the period ended Mar 31, 2020
Filed with the SEC on May 15, 2020 and accepted by EDGAR at May 15, 2020, 15:55 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-01-01 to 2020-03-31 | $79.6m | us-gaap:Revenues |
| Cost of revenue | 3 months2020-01-01 to 2020-03-31 | $842.1k | us-gaap:CostOfGoodsAndServicesSold |
| Interest expense | 3 months2020-01-01 to 2020-03-31 | $1.8m | us-gaap:InterestExpense |
| Income tax | 3 months2020-01-01 to 2020-03-31 | $49.8k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-01-01 to 2020-03-31 | $1.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-01-01 to 2020-03-31 | $0.08 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-01-01 to 2020-03-31 | $0.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-01-01 to 2020-03-31 | 18,371,352 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2020-01-01 to 2020-03-31 | −$63.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2020-01-01 to 2020-03-31 | $534.7k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2020-03-31 | $103.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2020-03-31 | $1.38bn | us-gaap:Assets |
| Total liabilities | At period end2020-03-31 | $1.19bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-03-31 | $189.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001445866-20-000683. Last ingested by Listed: Nov 9, 2026, 23:01 ET. Listed shows no prices and gives no investment advice.