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RAND CAPITAL CORPORATION: 10-Q filed 2023-08-04

What RAND CAPITAL CORPORATION reported in its quarterly report filed 2023-08-04 (fiscal Q2 2023): 18 published measures, 55 facts as tagged in accession 0000950170-23-038330.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-04
Fiscal period
fiscal Q2 2023
Accession
0000950170-23-038330 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 RAND CAPITAL CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-3076,054,837USD
At 2022-12-3163,481,192USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-3014,652,809USD
At 2022-12-315,759,872USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-3061,402,028USD
At 2023-03-3159,375,393USD
At 2022-12-3157,721,320USD
At 2022-06-3057,664,184USD
At 2022-03-3159,947,726USD
At 2021-12-3160,745,416USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-302,671,890USD91
2023-01-01 to 2023-06-304,842,167USD181
2022-04-01 to 2022-06-30-1,896,389USD91
2022-01-01 to 2022-06-30-2,306,926USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-3048,864USD181
2022-01-01 to 2022-06-301,129,577USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-306,938,541USD181
2022-01-01 to 2022-06-30-774,306USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-3011,239,474USD
At 2022-12-317,558,766USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2023-06-302,581,021shares91
2023-01-01 to 2023-06-302,581,021shares181
2022-04-01 to 2022-06-302,581,021shares91
2022-01-01 to 2022-06-302,581,021shares181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-302,581,021shares91
2023-01-01 to 2023-06-302,581,021shares181
2022-04-01 to 2022-06-302,581,021shares91
2022-01-01 to 2022-06-302,581,021shares181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-301.04USD/shares91
2023-01-01 to 2023-06-301.88USD/shares181
2022-04-01 to 2022-06-30-0.73USD/shares91
2022-01-01 to 2022-06-30-0.89USD/shares181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-301.04USD/shares91
2023-01-01 to 2023-06-301.88USD/shares181
2022-04-01 to 2022-06-30-0.73USD/shares91
2022-01-01 to 2022-06-30-0.89USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-04-01 to 2023-06-3016,061USD91
2023-01-01 to 2023-06-30104,798USD181
2022-04-01 to 2022-06-3031,243USD91
2022-01-01 to 2022-06-3038,610USD181

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,306,741USD91
2023-01-01 to 2023-06-302,354,586USD181
2022-04-01 to 2022-06-3096,198USD91
2022-01-01 to 2022-06-30249,180USD181

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.

PeriodValueUnitDays
At 2023-06-302,581,021shares
At 2022-12-312,581,021shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-308,356,401USD
At 2022-12-311,368,996USD
At 2022-06-301,189,146USD
At 2021-12-31833,875USD

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2023-01-01 to 2023-06-3012,500USD181

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.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-146,666USD181
2022-01-01 to 2022-06-30-58,155USD181

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.

PeriodValueUnitDays
2023-01-01 to 2023-06-30192,914USD181
2022-01-01 to 2022-06-30-149,185USD181

Inspect the source

Entity
RAND CAPITAL CORPORATION / CIK 0000081955
Captured
2026-09-19T14:51:36.098Z
SEC response SHA-256
563bf0ecdd3c043fe77779bc9ad36b1e21c0ec6f96b7b1d27539d57707dd6801

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000081955.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"])))