DIRECT INVESTMENT HOLDINGS GROUP, INC.: 10-Q filed 2012-11-14
What DIRECT INVESTMENT HOLDINGS GROUP, INC. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 21 published measures, 64 facts as tagged in accession 0001010549-12-001195.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001010549-12-001195 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 DIRECT INVESTMENT HOLDINGS GROUP, 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 2012-09-30 | 3,046,641 | USD | |
| At 2011-12-31 | 8,301,575 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,202,965 | USD | |
| At 2011-12-31 | 7,655,275 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 843,676 | USD | |
| At 2011-12-31 | 646,300 | 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 2012-09-30 | 353 | USD | |
| At 2011-12-31 | 508 | USD | |
| At 2011-09-30 | 942 | USD | |
| At 2010-12-31 | 151 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 197,376 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -150,651 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -94,957 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -73,687 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 60,683 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 180,830 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 60,683 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 180,071 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -4,125,649 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,332,808 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 4,220,451 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -1,258,330 | 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 2012-09-30 | -543,582 | USD | |
| At 2011-12-31 | -740,958 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,057,628 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 1,057,628 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 1,057,628 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 1,057,628 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.03 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.19 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.14 | USD/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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -636 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 49,250 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 83,707 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 88,593 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 99,775 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -17,703 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -145,402 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -94,769 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -249,789 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 11,433 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 97,123 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -27,910 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 80,296 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,057,628 | shares | |
| At 2011-12-31 | 1,057,628 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,376,682 | USD | |
| At 2011-12-31 | 1,376,682 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 31,547 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 197,376 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -6,176 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -150,015 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 31,547 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 197,376 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -6,176 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -150,651 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,632 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 69,413 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 37,314 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 101,032 | USD | 273 |
Inspect the source
- Entity
- DIRECT INVESTMENT HOLDINGS GROUP, INC. / CIK 0000726516
- Captured
- SEC response SHA-256
61437b7c03f3fa3348b8e88d7aeb41d3e6666c15ea922225babb7d1ac7dc0960
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000726516.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"])))