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DIAMOND HILL INVESTMENT GROUP, INC.: 10-Q filed 2016-07-27

What DIAMOND HILL INVESTMENT GROUP, INC. reported in its quarterly report filed 2016-07-27 (fiscal Q2 2016): 26 published measures, 76 facts as tagged in accession 0000909108-16-000188.

This filing

Form
10-Q (quarterly report)
Filed
2016-07-27
Fiscal period
fiscal Q2 2016
Accession
0000909108-16-000188 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 DIAMOND HILL INVESTMENT GROUP, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2016-06-30164,373,827USD
At 2015-12-31145,186,581USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-3030,013,464USD
At 2015-12-3139,872,567USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30128,614,977USD
At 2015-12-31105,314,014USD

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.

PeriodValueUnitDays
At 2016-06-3070,744,395USD
At 2015-12-3157,474,777USD
At 2015-06-3043,008,747USD
At 2014-12-3135,777,140USD

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
2016-04-01 to 2016-06-309,714,552USD91
2016-01-01 to 2016-06-3018,980,215USD182
2015-04-01 to 2015-06-309,178,122USD91
2015-01-01 to 2015-06-3018,690,744USD181

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-3017,576,855USD182
2015-01-01 to 2015-06-3017,117,435USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-01-01 to 2016-06-30248,835USD182
2015-01-01 to 2015-06-30722,352USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-04-01 to 2016-06-3032,669,435USD91
2016-01-01 to 2016-06-3063,126,924USD182
2015-04-01 to 2015-06-3031,382,187USD91
2015-01-01 to 2015-06-3060,700,594USD181

Financing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-4,435,152USD182
2015-01-01 to 2015-06-30-1,615,877USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-01-01 to 2016-06-30127,915USD182
2015-01-01 to 2015-06-30-8,269,951USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-3041,052,486USD
At 2015-12-3122,072,271USD

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
2016-04-01 to 2016-06-303,410,751shares91
2016-01-01 to 2016-06-303,399,740shares182
2015-04-01 to 2015-06-303,287,751shares91
2015-01-01 to 2015-06-303,253,144shares181

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
2016-04-01 to 2016-06-303,415,192shares91
2016-01-01 to 2016-06-303,403,198shares182
2015-04-01 to 2015-06-303,367,280shares91
2015-01-01 to 2015-06-303,331,521shares181

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
2016-04-01 to 2016-06-302.85USD/shares91
2016-01-01 to 2016-06-305.58USD/shares182
2015-04-01 to 2015-06-302.79USD/shares91
2015-01-01 to 2015-06-305.75USD/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
2016-04-01 to 2016-06-302.84USD/shares91
2016-01-01 to 2016-06-305.58USD/shares182
2015-04-01 to 2015-06-302.73USD/shares91
2015-01-01 to 2015-06-305.61USD/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
2016-04-01 to 2016-06-305,624,808USD91
2016-01-01 to 2016-06-3010,796,584USD182
2015-04-01 to 2015-06-305,401,304USD91
2015-01-01 to 2015-06-3010,427,372USD181

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.

PeriodValueUnitDays
At 2016-06-304,188,057USD
At 2015-12-314,253,361USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2016-01-01 to 2016-06-304,170,356USD182
2015-01-01 to 2015-06-304,074,437USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3014,699,249USD91
2016-01-01 to 2016-06-3028,403,682USD182
2015-04-01 to 2015-06-3014,122,086USD91
2015-01-01 to 2015-06-3027,316,093USD181

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
2016-04-01 to 2016-06-3017,970,186USD91
2016-01-01 to 2016-06-3034,723,242USD182
2015-04-01 to 2015-06-3017,260,101USD91
2015-01-01 to 2015-06-3033,384,501USD181

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 2016-06-303,425,389shares
At 2015-12-313,414,338shares

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2016-06-309,455,137USD
At 2015-12-319,206,079USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-309,767,107USD91
2016-01-01 to 2016-06-3019,046,986USD182
2015-04-01 to 2015-06-309,178,122USD91
2015-01-01 to 2015-06-3018,690,744USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-302,575,941USD91
2016-01-01 to 2016-06-305,061,100USD182
2015-04-01 to 2015-06-302,583,567USD91
2015-01-01 to 2015-06-304,577,113USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2016-01-01 to 2016-06-30334,327USD182
2015-01-01 to 2015-06-30279,024USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-1,733,640USD182
2015-01-01 to 2015-06-301,505,693USD181

Inspect the source

Entity
DIAMOND HILL INVESTMENT GROUP, INC. / CIK 0000909108
Captured
2026-09-21T17:17:40.550Z
SEC response SHA-256
18a7e82e1105cb7e7edb181cd267fcee61363e72744dc059b75f759e61364fb3

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0000909108.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"])))