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BIRNER DENTAL MANAGEMENT SERVICES INC: 10-K filed 2014-03-28

What BIRNER DENTAL MANAGEMENT SERVICES INC reported in its annual report filed 2014-03-28 (fiscal FY 2013): 45 published measures, 157 facts as tagged in accession 0001140361-14-014513.

This filing

Form
10-K (annual report)
Filed
2014-03-28
Fiscal period
fiscal FY 2013
Accession
0001140361-14-014513 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 BIRNER DENTAL MANAGEMENT SERVICES INC filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-12-3124,353,386USD
At 2012-12-3123,269,138USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-3118,470,198USD
At 2012-12-3116,297,169USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-315,883,188USD
At 2012-12-316,971,969USD
At 2011-12-317,826,090USD
At 2010-12-317,921,693USD

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 2013-12-31469,827USD
At 2012-12-311,112,511USD
At 2011-12-31923,878USD
At 2010-12-31406,208USD

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
2013-10-01 to 2013-12-31-332,656USD92
2013-01-01 to 2013-12-3189,173USD365
2013-07-01 to 2013-09-30955USD92
2013-04-01 to 2013-06-30179,560USD91
2013-01-01 to 2013-03-31241,314USD90
2012-10-01 to 2012-12-31-26,843USD92
2012-01-01 to 2012-12-31807,264USD366
2012-07-01 to 2012-09-30383,147USD92
2012-04-01 to 2012-06-30142,166USD91
2012-01-01 to 2012-03-31308,794USD91
2011-10-01 to 2011-12-31489,733USD92
2011-01-01 to 2011-12-311,615,327USD365
2011-07-01 to 2011-09-30374,045USD92
2011-04-01 to 2011-06-30365,425USD91
2011-01-01 to 2011-03-31386,124USD90

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-314,340,876USD365
2012-01-01 to 2012-12-314,396,095USD366
2011-01-01 to 2011-12-315,156,152USD365

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-12-314,980,584USD365
2012-01-01 to 2012-12-314,202,648USD366
2011-01-01 to 2011-12-312,447,755USD365

Revenue

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

PeriodValueUnitDays
2013-10-01 to 2013-12-3115,004,209USD92
2013-01-01 to 2013-12-3164,105,874USD365
2013-07-01 to 2013-09-3016,061,071USD92
2013-04-01 to 2013-06-3016,436,292USD91
2013-01-01 to 2013-03-3116,604,302USD90
2012-10-01 to 2012-12-3114,669,651USD92
2012-01-01 to 2012-12-3162,354,189USD366
2012-07-01 to 2012-09-3015,709,423USD92
2012-04-01 to 2012-06-3015,775,428USD91
2012-01-01 to 2012-03-3116,199,687USD91
2011-10-01 to 2011-12-3114,136,136USD92
2011-01-01 to 2011-12-3163,120,607USD365
2011-07-01 to 2011-09-3015,492,724USD92
2011-04-01 to 2011-06-3016,416,545USD91
2011-01-01 to 2011-03-3117,075,202USD90

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31-24,998USD365
2012-01-01 to 2012-12-31-38,538USD366
2011-01-01 to 2011-12-31-2,202,728USD365

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31-4,958,562USD365
2012-01-01 to 2012-12-31-4,168,924USD366
2011-01-01 to 2011-12-31-2,435,754USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-12-315,103,430USD
At 2012-12-316,642,733USD

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
2013-01-01 to 2013-12-311,850,257shares365
2012-01-01 to 2012-12-311,839,149shares366
2011-01-01 to 2011-12-311,853,307shares365

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
2013-01-01 to 2013-12-311,861,088shares365
2012-01-01 to 2012-12-311,848,714shares366
2011-01-01 to 2011-12-311,909,760shares365

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
2013-01-01 to 2013-12-310.05USD/shares365
2012-01-01 to 2012-12-310.44USD/shares366
2011-01-01 to 2011-12-310.87USD/shares365

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
2013-10-01 to 2013-12-31-0.18USD/shares92
2013-01-01 to 2013-12-310.05USD/shares365
2013-07-01 to 2013-09-300USD/shares92
2013-04-01 to 2013-06-300.1USD/shares91
2013-01-01 to 2013-03-310.13USD/shares90
2012-10-01 to 2012-12-31-0.01USD/shares92
2012-01-01 to 2012-12-310.44USD/shares366
2012-07-01 to 2012-09-300.21USD/shares92
2012-04-01 to 2012-06-300.08USD/shares91
2012-01-01 to 2012-03-310.17USD/shares91
2011-10-01 to 2011-12-310.26USD/shares92
2011-01-01 to 2011-12-310.85USD/shares365
2011-07-01 to 2011-09-300.2USD/shares92
2011-04-01 to 2011-06-300.19USD/shares91
2011-01-01 to 2011-03-310.2USD/shares90

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
2013-01-01 to 2013-12-31121,960USD365
2012-01-01 to 2012-12-31502,066USD366
2011-01-01 to 2011-12-311,065,472USD365

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 2013-12-3110,126,399USD
At 2012-12-317,894,333USD

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
2013-01-01 to 2013-12-31467,028USD365
2012-01-01 to 2012-12-31600,936USD366
2011-01-01 to 2011-12-31335,076USD365

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
2013-01-01 to 2013-12-3193,721USD365
2012-01-01 to 2012-12-311,413,477USD366
2011-01-01 to 2011-12-311,931,719USD365

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.

PeriodValueUnitDays
At 2013-12-314,658,957USD
At 2012-12-315,023,001USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-01-01 to 2013-12-31100,647USD365
2012-01-01 to 2012-12-31104,147USD366
2011-01-01 to 2011-12-3180,920USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-12-316,382,244USD
At 2012-12-315,677,950USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-12-312,548,240USD
At 2012-12-311,919,457USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2013-12-319,292,868USD
At 2012-12-3110,193,488USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-12-313,250,319USD
At 2012-12-312,614,152USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-310USD365
2012-01-01 to 2012-12-31621,697USD366
2011-01-01 to 2011-12-31479,344USD365

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
2013-01-01 to 2013-12-3159,207,402USD365
2012-01-01 to 2012-12-3156,571,338USD366
2011-01-01 to 2011-12-3157,522,597USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-01-01 to 2013-12-314,898,472USD365
2012-01-01 to 2012-12-315,782,851USD366
2011-01-01 to 2011-12-315,598,010USD365

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 2013-12-311,852,565shares
At 2012-12-311,842,402shares

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2013-12-318,091,790USD
At 2012-12-316,474,042USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-12-3131,305,380USD
At 2012-12-3127,163,082USD

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.

PeriodValueUnitDays
At 2013-12-3121,178,981USD
At 2012-12-3119,268,749USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2013-12-319,292,868USD
At 2012-12-3110,193,488USD

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.

PeriodValueUnitDays
At 2013-12-311,641,509USD
At 2012-12-311,640,076USD

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.

PeriodValueUnitDays
At 2013-12-31455,158USD
At 2012-12-31482,297USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-3189,173USD365
2012-01-01 to 2012-12-31807,264USD366
2011-01-01 to 2011-12-311,620,477USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2013-01-01 to 2013-12-3189,173USD365
2012-01-01 to 2012-12-31807,264USD366
2011-01-01 to 2011-12-311,615,327USD365

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
2013-01-01 to 2013-12-314,774,597USD365
2012-01-01 to 2012-12-314,934,926USD366
2011-01-01 to 2011-12-315,705,741USD365

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
2013-01-01 to 2013-12-312,748,517USD365
2012-01-01 to 2012-12-312,097,837USD366
2011-01-01 to 2011-12-311,729,669USD365

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
2013-01-01 to 2013-12-313,448,707USD365
2012-01-01 to 2012-12-312,838,582USD366
2011-01-01 to 2011-12-312,505,957USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2013-01-01 to 2013-12-31900,621USD365
2012-01-01 to 2012-12-31902,437USD366
2011-01-01 to 2011-12-31898,505USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31156,393USD365
2012-01-01 to 2012-12-31-177,987USD366
2011-01-01 to 2011-12-3111,426USD365

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
2013-01-01 to 2013-12-31-34,433USD365
2012-01-01 to 2012-12-31680,053USD366
2011-01-01 to 2011-12-311,054,046USD365

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
2013-01-01 to 2013-12-311,026,385USD365
2012-01-01 to 2012-12-31337,845USD366
2011-01-01 to 2011-12-3154,067USD365

Change in accounts payable

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31628,783USD365
2012-01-01 to 2012-12-31-191,698USD366
2011-01-01 to 2011-12-31-51,927USD365

Inspect the source

Entity
BIRNER DENTAL MANAGEMENT SERVICES INC / CIK 0000948072
Captured
SEC response SHA-256
468b14b0f79e958110a5dff4240c42854e5d02b1c7873141740ce48d218939f1

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/0000948072.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"])))