OLD MARKET CAPITAL CORPORATION: 10-K filed 2012-06-14
What OLD MARKET CAPITAL CORPORATION reported in its annual report filed 2012-06-14 (fiscal FY 2011): 20 published measures, 56 facts as tagged in accession 0001193125-12-270341.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-06-14
- Fiscal period
- fiscal FY 2011
- Accession
- 0001193125-12-270341 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 2012-03-31 | 257,236,034 | USD | |
| At 2011-03-31 | 243,643,125 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 121,296,983 | USD | |
| At 2011-03-31 | 128,429,657 | 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 2012-03-31 | 2,803,054 | USD | |
| At 2011-03-31 | 2,017,540 | USD | |
| At 2010-03-31 | 1,533,894 | USD | |
| At 2009-03-31 | 1,732,575 | USD |
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 2012-03-31 | 320,537 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 393,782 | USD | 365 |
| 2009-04-01 to 2010-03-31 | 208,671 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 68,166,602 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 62,773,526 | USD | 365 |
| 2009-04-01 to 2010-03-31 | 56,471,653 | USD | 365 |
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 2012-03-31 | 107,513,008 | USD | |
| At 2011-03-31 | 88,875,737 | 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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 1.89 | USD/shares | 366 |
| 2010-04-01 to 2011-03-31 | 1.45 | USD/shares | 365 |
| 2009-04-01 to 2010-03-31 | 0.95 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 1.85 | USD/shares | 366 |
| 2010-04-01 to 2011-03-31 | 1.41 | USD/shares | 365 |
| 2009-04-01 to 2010-03-31 | 0.93 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 13,931,809 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 10,541,620 | USD | 365 |
| 2009-04-01 to 2010-03-31 | 6,785,634 | USD | 365 |
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 2012-03-31 | 758,784 | USD | |
| At 2011-03-31 | 771,311 | 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 2012-03-31 | 551,912 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 660,328 | USD | 365 |
| 2009-04-01 to 2010-03-31 | 450,374 | USD | 365 |
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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 4,891,854 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 5,599,951 | USD | 365 |
| 2009-04-01 to 2010-03-31 | 5,169,736 | USD | 365 |
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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 32,004,501 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 35,426,722 | USD | 365 |
| 2009-04-01 to 2010-03-31 | 38,821,458 | USD | 365 |
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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 12,177 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 12,866 | USD | 365 |
| 2009-04-01 to 2010-03-31 | 18,288 | USD | 365 |
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 2012-03-31 | 11,960,975 | shares | |
| At 2011-03-31 | 11,806,660 | 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 2012-03-31 | 135,939,051 | USD | |
| At 2011-03-31 | 115,213,468 | USD | |
| At 2010-03-31 | 97,437,283 | USD | |
| At 2009-03-31 | 85,017,713 | 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 2012-03-31 | 8,704,099 | USD | |
| At 2011-03-31 | 8,954,665 | 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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 22,230,292 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 16,805,184 | USD | 365 |
| 2009-04-01 to 2010-03-31 | 10,864,561 | USD | 365 |
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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 7,971,491 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 7,776,887 | USD | 365 |
| 2009-04-01 to 2010-03-31 | 7,438,113 | USD | 365 |
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 2012-03-31 | 250,566 | USD | 366 |
| 2010-04-01 to 2011-03-31 | -1,417,788 | USD | 365 |
| 2009-04-01 to 2010-03-31 | -1,217,391 | USD | 365 |
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.
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/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"])))