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BIRNER DENTAL MANAGEMENT SERVICES INC: 10-K filed 2016-03-30

What BIRNER DENTAL MANAGEMENT SERVICES INC reported in its annual report filed 2016-03-30 (fiscal FY 2015): 40 published measures, 141 facts as tagged in accession 0001140361-16-059508.

This filing

Form
10-K (annual report)
Filed
2016-03-30
Fiscal period
fiscal FY 2015
Accession
0001140361-16-059508 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 2015-12-3121,846,611USD
At 2014-12-3124,577,033USD

Total liabilities

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

PeriodValueUnitDays
At 2015-12-3120,199,243USD
At 2014-12-3120,819,971USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-12-311,647,368USD
At 2014-12-313,757,062USD
At 2013-12-315,883,188USD
At 2012-12-316,971,969USD

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
2015-10-01 to 2015-12-31-374,665USD92
2015-01-01 to 2015-12-31-704,670USD365
2015-07-01 to 2015-09-30-226,636USD92
2015-04-01 to 2015-06-30-57,493USD91
2015-01-01 to 2015-03-31-45,876USD90
2014-10-01 to 2014-12-31-511,036USD92
2014-01-01 to 2014-12-31-923,634USD365
2014-07-01 to 2014-09-30-402,688USD92
2014-04-01 to 2014-06-30-59,241USD91
2014-01-01 to 2014-03-3149,331USD90
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

Capital expenditure payments

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

PeriodValueUnitDays
2015-01-01 to 2015-12-312,231,032USD365
2014-01-01 to 2014-12-314,730,059USD365
2013-01-01 to 2013-12-314,980,584USD365

Revenue

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

PeriodValueUnitDays
2015-10-01 to 2015-12-3115,048,928USD92
2015-01-01 to 2015-12-3163,843,837USD365
2015-07-01 to 2015-09-3015,852,756USD92
2015-04-01 to 2015-06-3016,354,629USD91
2015-01-01 to 2015-03-3116,587,524USD90
2014-10-01 to 2014-12-3115,341,835USD92
2014-01-01 to 2014-12-3165,125,600USD365
2014-07-01 to 2014-09-3016,100,844USD92
2014-04-01 to 2014-06-3016,876,523USD91
2014-01-01 to 2014-03-3116,806,398USD90
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

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-12-31201,186USD
At 2014-12-312,543,006USD

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
2015-01-01 to 2015-12-311,860,246shares365
2014-01-01 to 2014-12-311,858,650shares365
2013-01-01 to 2013-12-311,850,257shares365

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
2015-01-01 to 2015-12-311,860,246shares365
2014-01-01 to 2014-12-311,858,650shares365
2013-01-01 to 2013-12-311,861,088shares365

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
2015-01-01 to 2015-12-31-0.38USD/shares365
2014-01-01 to 2014-12-31-0.5USD/shares365
2013-01-01 to 2013-12-310.05USD/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
2015-10-01 to 2015-12-31-0.21USD/shares92
2015-01-01 to 2015-12-31-0.38USD/shares365
2015-07-01 to 2015-09-30-0.12USD/shares92
2015-04-01 to 2015-06-30-0.03USD/shares91
2015-01-01 to 2015-03-31-0.02USD/shares90
2014-10-01 to 2014-12-31-0.27USD/shares92
2014-01-01 to 2014-12-31-0.5USD/shares365
2014-07-01 to 2014-09-30-0.22USD/shares92
2014-04-01 to 2014-06-30-0.03USD/shares91
2014-01-01 to 2014-03-310.03USD/shares90
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

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
2015-01-01 to 2015-12-31-321,032USD365
2014-01-01 to 2014-12-31-402,785USD365
2013-01-01 to 2013-12-31121,960USD365

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 2015-12-319,808,014USD
At 2014-12-3111,258,025USD

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
2015-01-01 to 2015-12-31229,093USD365
2014-01-01 to 2014-12-31364,880USD365
2013-01-01 to 2013-12-31467,028USD365

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
2015-01-01 to 2015-12-31-1,020,640USD365
2014-01-01 to 2014-12-31-1,210,669USD365
2013-01-01 to 2013-12-3193,721USD365

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 2015-12-314,262,206USD
At 2014-12-314,664,691USD

Interest expense

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

PeriodValueUnitDays
2015-01-01 to 2015-12-31105,062USD365
2014-01-01 to 2014-12-31115,750USD365
2013-01-01 to 2013-12-31100,647USD365

Current liabilities

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

PeriodValueUnitDays
At 2015-12-318,299,311USD
At 2014-12-316,988,564USD

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 2015-12-312,920,998USD
At 2014-12-312,912,162USD

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 2015-12-317,565,648USD
At 2014-12-318,410,535USD

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 2015-12-313,043,655USD
At 2014-12-313,185,136USD

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
2015-01-01 to 2015-12-310USD365
2014-01-01 to 2014-12-316,293USD365
2013-01-01 to 2013-12-310USD365

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
2015-01-01 to 2015-12-3160,945,342USD365
2014-01-01 to 2014-12-3161,453,640USD365
2013-01-01 to 2013-12-3159,207,402USD365

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
2015-01-01 to 2015-12-312,898,495USD365
2014-01-01 to 2014-12-313,671,960USD365
2013-01-01 to 2013-12-314,898,472USD365

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 2015-12-311,861,106shares
At 2014-12-311,859,689shares

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 2015-12-3110,207,578USD
At 2014-12-319,833,453USD

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 2015-12-3136,083,164USD
At 2014-12-3134,725,183USD

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 2015-12-3126,275,150USD
At 2014-12-3123,467,158USD

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 2015-12-317,565,648USD
At 2014-12-318,410,535USD

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 2015-12-311,547,915USD
At 2014-12-311,557,811USD

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 2015-12-31575,770USD
At 2014-12-31520,187USD

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
2015-01-01 to 2015-12-31-704,670USD365
2014-01-01 to 2014-12-31-923,634USD365
2013-01-01 to 2013-12-3189,173USD365

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
2015-01-01 to 2015-12-315,387,988USD365
2014-01-01 to 2014-12-315,441,126USD365
2013-01-01 to 2013-12-314,774,597USD365

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
2015-01-01 to 2015-12-313,679,992USD365
2014-01-01 to 2014-12-313,569,939USD365
2013-01-01 to 2013-12-312,748,517USD365

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
2015-01-01 to 2015-12-314,283,291USD365
2014-01-01 to 2014-12-314,229,253USD365
2013-01-01 to 2013-12-313,448,707USD365

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
2015-01-01 to 2015-12-31844,887USD365
2014-01-01 to 2014-12-31882,333USD365
2013-01-01 to 2013-12-31900,621USD365

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
2015-01-01 to 2015-12-3148,452USD365
2014-01-01 to 2014-12-3118,520USD365
2013-01-01 to 2013-12-31156,393USD365

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
2015-01-01 to 2015-12-31-369,484USD365
2014-01-01 to 2014-12-31-421,305USD365
2013-01-01 to 2013-12-31-34,433USD365

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
2015-01-01 to 2015-12-31670,047USD365
2014-01-01 to 2014-12-31808,086USD365
2013-01-01 to 2013-12-311,026,385USD365

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
2015-01-01 to 2015-12-318,836USD365
2014-01-01 to 2014-12-31363,922USD365
2013-01-01 to 2013-12-31628,783USD365

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.

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.

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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"])))