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BIRNER DENTAL MANAGEMENT SERVICES INC: 10-K filed 2017-03-31

What BIRNER DENTAL MANAGEMENT SERVICES INC reported in its annual report filed 2017-03-31 (fiscal FY 2016): 40 published measures, 141 facts as tagged in accession 0001140361-17-014174.

This filing

Form
10-K (annual report)
Filed
2017-03-31
Fiscal period
fiscal FY 2016
Accession
0001140361-17-014174 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 2016-12-3118,677,571USD
At 2015-12-3121,846,611USD

Total liabilities

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

PeriodValueUnitDays
At 2016-12-3118,247,286USD
At 2015-12-3120,199,243USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-12-31430,285USD
At 2015-12-311,647,368USD
At 2014-12-313,757,062USD
At 2013-12-315,883,188USD

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
2016-10-01 to 2016-12-31-538,547USD92
2016-01-01 to 2016-12-31-1,385,902USD366
2016-07-01 to 2016-09-30-516,516USD92
2016-04-01 to 2016-06-30-230,429USD91
2016-01-01 to 2016-03-31-100,410USD91
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

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 2016-12-31830,970USD366
2015-01-01 to 2015-12-312,231,032USD365
2014-01-01 to 2014-12-314,730,059USD365

Revenue

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

PeriodValueUnitDays
2016-10-01 to 2016-12-3114,291,633USD92
2016-01-01 to 2016-12-3161,762,294USD366
2016-07-01 to 2016-09-3015,154,288USD92
2016-04-01 to 2016-06-3015,885,140USD91
2016-01-01 to 2016-03-3116,431,233USD91
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

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-12-31-1,184,716USD
At 2015-12-31201,186USD

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
2016-01-01 to 2016-12-311,860,316shares366
2015-01-01 to 2015-12-311,860,246shares365
2014-01-01 to 2014-12-311,858,650shares365

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
2016-01-01 to 2016-12-311,860,316shares366
2015-01-01 to 2015-12-311,860,246shares365
2014-01-01 to 2014-12-311,858,650shares365

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
2016-01-01 to 2016-12-31-0.74USD/shares366
2015-01-01 to 2015-12-31-0.38USD/shares365
2014-01-01 to 2014-12-31-0.5USD/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
2016-10-01 to 2016-12-310.29USD/shares92
2016-01-01 to 2016-12-31-0.74USD/shares366
2016-07-01 to 2016-09-30-0.28USD/shares92
2016-04-01 to 2016-06-30-0.12USD/shares91
2016-01-01 to 2016-03-31-0.05USD/shares91
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

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
2016-01-01 to 2016-12-31-753,973USD366
2015-01-01 to 2015-12-31-321,032USD365
2014-01-01 to 2014-12-31-402,785USD365

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 2016-12-317,279,436USD
At 2015-12-319,808,014USD

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 2016-12-31177,679USD366
2015-01-01 to 2015-12-31229,093USD365
2014-01-01 to 2014-12-31364,880USD365

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
2016-01-01 to 2016-12-31-1,885,935USD366
2015-01-01 to 2015-12-31-1,020,640USD365
2014-01-01 to 2014-12-31-1,210,669USD365

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 2016-12-314,490,259USD
At 2015-12-314,262,206USD

Interest expense

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

PeriodValueUnitDays
2016-01-01 to 2016-12-31253,940USD366
2015-01-01 to 2015-12-31105,062USD365
2014-01-01 to 2014-12-31115,750USD365

Current liabilities

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

PeriodValueUnitDays
At 2016-12-318,314,007USD
At 2015-12-318,299,311USD

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 2016-12-312,723,473USD
At 2015-12-312,920,998USD

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 2016-12-316,721,084USD
At 2015-12-317,565,648USD

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 2016-12-313,212,190USD
At 2015-12-313,043,655USD

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
2016-01-01 to 2016-12-318,860USD366
2015-01-01 to 2015-12-310USD365
2014-01-01 to 2014-12-316,293USD365

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
2016-01-01 to 2016-12-311,841,535USD366
2015-01-01 to 2015-12-312,898,495USD365
2014-01-01 to 2014-12-313,671,960USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2016-01-01 to 2016-12-3159,920,759USD366
2015-01-01 to 2015-12-3160,945,342USD365
2014-01-01 to 2014-12-3161,453,640USD365

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 2016-12-311,860,261shares
At 2015-12-311,861,106shares

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 2016-12-319,851,006USD
At 2015-12-3110,207,578USD

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 2016-12-3136,908,796USD
At 2015-12-3136,083,164USD

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 2016-12-3129,629,360USD
At 2015-12-3126,275,150USD

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 2016-12-316,721,084USD
At 2015-12-317,565,648USD

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 2016-12-31925,776USD
At 2015-12-311,547,915USD

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 2016-12-31759,749USD
At 2015-12-31575,770USD

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
2016-01-01 to 2016-12-31-1,385,902USD366
2015-01-01 to 2015-12-31-704,670USD365
2014-01-01 to 2014-12-31-923,634USD365

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
2016-01-01 to 2016-12-313,516,657USD366
2015-01-01 to 2015-12-313,677,547USD365
2014-01-01 to 2014-12-314,659,610USD365

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 2016-12-313,349,549USD366
2015-01-01 to 2015-12-313,679,992USD365
2014-01-01 to 2014-12-313,569,939USD365

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
2016-01-01 to 2016-12-31210,813USD366
2015-01-01 to 2015-12-31241,588USD365
2014-01-01 to 2014-12-31223,019USD365

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
2016-01-01 to 2016-12-31844,564USD366
2015-01-01 to 2015-12-31844,887USD365
2014-01-01 to 2014-12-31882,333USD365

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
2016-01-01 to 2016-12-3138,504USD366
2015-01-01 to 2015-12-3148,452USD365
2014-01-01 to 2014-12-3118,520USD365

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
2016-01-01 to 2016-12-31-792,477USD366
2015-01-01 to 2015-12-31-369,484USD365
2014-01-01 to 2014-12-31-421,305USD365

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 2016-12-311,001,806USD366
2015-01-01 to 2015-12-31670,047USD365
2014-01-01 to 2014-12-31808,086USD365

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
2016-01-01 to 2016-12-31-197,525USD366
2015-01-01 to 2015-12-318,836USD365
2014-01-01 to 2014-12-31363,922USD365

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

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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"])))