OLD MARKET CAPITAL CORPORATION: 10-Q filed 2012-02-09
What OLD MARKET CAPITAL CORPORATION reported in its quarterly report filed 2012-02-09 (fiscal Q3 2011): 23 published measures, 66 facts as tagged in accession 0001193125-12-047920.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-09
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001193125-12-047920 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 OLD MARKET CAPITAL CORPORATION 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 2011-12-31 | 254,875,925,000 | USD | |
| At 2011-03-31 | 243,643,125,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 124,369,437,000 | USD | |
| At 2011-03-31 | 128,429,657,000 | 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 2011-12-31 | 4,720,086,000 | USD | |
| At 2011-03-31 | 2,017,540,000 | USD | |
| At 2010-12-31 | 3,351,711,000 | USD | |
| At 2010-03-31 | 1,533,894,000 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 15,363,586,000 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 15,530,409,000 | USD | 275 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 270,661,000 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 226,064,000 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 17,139,971,000 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 50,985,275,000 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 15,995,350,000 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 46,679,350,000 | USD | 275 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | -3,729,380,000 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 11,068,400,000 | USD | 275 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | -8,931,660,000 | USD | 275 |
| 2010-04-01 to 2010-12-31 | -24,780,992,000 | USD | 275 |
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 2011-12-31 | 102,667,218,000 | USD | |
| At 2011-03-31 | 88,875,737,000 | USD |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 0.46 | USD/shares | 92 |
| 2011-04-01 to 2011-12-31 | 1.38 | USD/shares | 275 |
| 2010-10-01 to 2010-12-31 | 0.39 | USD/shares | 92 |
| 2010-04-01 to 2010-12-31 | 1.04 | USD/shares | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 0.45 | USD/shares | 92 |
| 2011-04-01 to 2011-12-31 | 1.35 | USD/shares | 275 |
| 2010-10-01 to 2010-12-31 | 0.38 | USD/shares | 92 |
| 2010-04-01 to 2010-12-31 | 1.01 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 3,330,762,000 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 10,155,446,000 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 2,787,788,000 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 7,508,376,000 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 780,530,000 | USD | |
| At 2011-03-31 | 771,311,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 404,569,000 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 471,997,000 | USD | 275 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 1,236,866,000 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 3,702,737,000 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 1,382,950,000 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 4,372,080,000 | USD | 275 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 8,446,488,000 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 24,644,211,000 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 8,732,742,000 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 27,137,972,000 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 4,051,000 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 9,650,000 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 2,857,000 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 9,174,000 | USD | 275 |
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 2011-12-31 | 11,968,665,000 | shares | |
| At 2011-03-31 | 11,806,660,000 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 130,506,488,000 | USD | |
| At 2011-03-31 | 115,213,468,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 9,100,452,000 | USD | |
| At 2011-03-31 | 8,954,665,000 | USD |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 5,362,721,000 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 16,185,618,000 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 4,474,820,000 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 12,033,002,000 | USD | 275 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 2,011,431,000 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 5,973,562,000 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 1,825,296,000 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 5,632,536,000 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | -145,787,000 | USD | 275 |
| 2010-04-01 to 2010-12-31 | -1,085,160,000 | USD | 275 |
Inspect the source
- Entity
- OLD MARKET CAPITAL CORPORATION / CIK 0001000045
- Captured
- 2026-09-20T05:10:52.123Z
- SEC response SHA-256
990d0f562d891d4b3146c61c63d5ff3a29fc65f1b1098bea252b59d16d20ec6d
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/0001000045.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"])))