NLI HOLDINGS, INC.: 10-Q filed 2018-08-07
What NLI HOLDINGS, INC. reported in its quarterly report filed 2018-08-07 (fiscal Q2 2018): 37 published measures, 96 facts as tagged in accession 0001564590-18-019944.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-07
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001564590-18-019944 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 NLI HOLDINGS, INC. 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 2018-06-30 | 591,079,000 | USD | |
| At 2017-12-31 | 551,616,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 305,532,000 | USD | |
| At 2017-12-31 | 335,322,000 | 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 2018-06-30 | 111,140,000 | USD | |
| At 2017-12-31 | 98,316,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -42,615,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -28,366,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 41,167,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 49,517,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 13,463,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 10,183,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,367,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,611,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 32,385,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 60,798,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 30,002,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 59,950,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -542,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -13,709,000 | USD | 181 |
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 2018-06-30 | 237,807,000 | USD | |
| At 2017-12-31 | 220,104,000 | USD |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -12,588,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -9,258,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 20,278,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 22,457,000 | USD | 181 |
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 2018-06-30 | 31,948,000 | USD | |
| At 2017-12-31 | 32,526,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -60,625,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -63,422,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,434,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 688,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 161,181,000 | USD | |
| At 2017-12-31 | 130,667,000 | USD |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 8,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 16,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 7,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 14,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 90,889,000 | USD | |
| At 2017-12-31 | 19,584,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 3,684,000 | USD | |
| At 2017-12-31 | 4,116,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 27,156,000 | USD | |
| At 2017-12-31 | 27,156,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 16,579,000 | USD | |
| At 2017-12-31 | 15,382,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 11,234,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 20,737,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 9,508,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 19,193,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 5,251,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 10,380,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 4,907,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 10,066,000 | USD | 181 |
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 2018-06-30 | -239,504,000 | USD | |
| At 2017-12-31 | -191,737,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 324,279,000 | USD | |
| At 2017-12-31 | 353,078,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 97,511,000 | USD | |
| At 2017-12-31 | 96,685,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 65,563,000 | USD | |
| At 2017-12-31 | 64,159,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 5,027,000 | USD | |
| At 2017-12-31 | 4,843,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 25,413,000 | USD | |
| At 2017-12-31 | 8,492,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 68,445,000 | USD | |
| At 2017-12-31 | 9,707,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 938,000 | USD | |
| At 2017-12-31 | 1,162,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -54,550,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -36,484,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 61,876,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 72,817,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -41,962,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -27,226,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 41,598,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 50,360,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -47,814,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -30,064,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 41,484,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 50,814,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 4,816,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 12,769,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 3,233,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 8,555,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,752,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,861,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -9,312,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 21,309,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 16,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 14,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -1,747,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 2,157,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,300,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 417,000 | USD | 181 |
Inspect the source
- Entity
- NLI HOLDINGS, INC. / CIK 0000072162
- Captured
- 2026-09-19T14:50:21.352Z
- SEC response SHA-256
28b0b0090a378fdf742b736e25f9789e5ea69cafb90cc6044856d79b60a3f3f2
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/0000072162.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"])))