INVESTORS HERITAGE CAPITAL CORP: 10-Q filed 2016-11-10
What INVESTORS HERITAGE CAPITAL CORP reported in its quarterly report filed 2016-11-10 (fiscal Q3 2016): 19 published measures, 60 facts as tagged in accession 0001437749-16-041719.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-10
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001437749-16-041719 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All INVESTORS HERITAGE CAPITAL 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 2016-09-30 | 634,709,251 | USD | |
| At 2015-12-31 | 570,038,084 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 570,392,940 | USD | |
| At 2015-12-31 | 520,787,082 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 64,316,311 | USD | |
| At 2015-12-31 | 49,251,002 | USD | |
| At 2015-09-30 | 55,269,300 | USD | |
| At 2014-12-31 | 60,536,486 | 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 2016-09-30 | 47,911,628 | USD | |
| At 2015-12-31 | 3,619,663 | USD | |
| At 2015-09-30 | 8,979,130 | USD | |
| At 2014-12-31 | 1,870,867 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,598,378 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,126,363 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,091,053 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 722,893 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 3,916,385 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 6,947,933 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 17,568,836 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 50,325,136 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 18,413,629 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 52,978,724 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -3,621,067 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -3,835,464 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 43,996,647 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 3,995,794 | USD | 273 |
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 2016-09-30 | 40,143,329 | USD | |
| At 2015-12-31 | 38,462,834 | 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 2016-09-30 | 1,106,710 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 1,113,337 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 1,117,605 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 1,121,130 | shares | 273 |
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 2016-09-30 | 60,268 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 236,263 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -55,573 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -178,293 | USD | 273 |
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 2016-09-30 | 864,012 | USD | |
| At 2015-12-31 | 909,151 | USD |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 222,103 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 133,869 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,658,821 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 8,407,300 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,581,103 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 8,469,679 | USD | 273 |
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 2016-09-30 | 14,152,916 | USD | |
| At 2015-12-31 | 757,161 | USD | |
| At 2015-09-30 | 7,084,144 | USD | |
| At 2014-12-31 | 12,704,319 | USD |
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 2016-09-30 | 2,083,021 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 15,522,118 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,014,060 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -4,897,282 | USD | 273 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 347,532 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 544,151 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 209,683 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 329,473 | USD | 273 |
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 2016-09-30 | -287,264 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -307,888 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -265,256 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -507,766 | USD | 273 |
Inspect the source
- Entity
- INVESTORS HERITAGE CAPITAL CORP / CIK 0000055362
- Captured
- SEC response SHA-256
5d96592b8a88edcb6df08274e4307fb135fed794c81bebe7f7c340fc414f419e
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.
Use this in research
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000055362.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"])))