OLD MARKET CAPITAL CORPORATION: 10-Q filed 2012-11-09
What OLD MARKET CAPITAL CORPORATION reported in its quarterly report filed 2012-11-09 (fiscal Q2 2012): 24 published measures, 74 facts as tagged in accession 0001193125-12-462945.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-09
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001193125-12-462945 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 2012-09-30 | 265,122,434 | USD | |
| At 2012-03-31 | 257,236,034 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 120,398,131 | USD | |
| At 2012-03-31 | 121,296,983 | 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 2012-09-30 | 3,722,550 | USD | |
| At 2012-03-31 | 2,803,054 | USD | |
| At 2011-09-30 | 2,719,693 | USD | |
| At 2011-03-31 | 2,017,540 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 5,161,950 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 10,535,475 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 5,520,104 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 10,822,897 | USD | 183 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 149,566 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 219,019 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 17,771,178 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 35,051,035 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 17,210,999 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 33,845,304 | USD | 183 |
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 2012-09-30 | 115,399,320 | USD | |
| At 2012-03-31 | 107,513,008 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 11,963,596 | shares | 92 |
| 2012-04-01 to 2012-09-30 | 11,956,362 | shares | 183 |
| 2011-07-01 to 2011-09-30 | 11,772,819 | shares | 92 |
| 2011-04-01 to 2011-09-30 | 11,709,875 | shares | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 12,182,065 | shares | 92 |
| 2012-04-01 to 2012-09-30 | 12,189,301 | shares | 183 |
| 2011-07-01 to 2011-09-30 | 12,027,461 | shares | 92 |
| 2011-04-01 to 2011-09-30 | 12,001,789 | shares | 183 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.43 | USD/shares | 92 |
| 2012-04-01 to 2012-09-30 | 0.88 | USD/shares | 183 |
| 2011-07-01 to 2011-09-30 | 0.47 | USD/shares | 92 |
| 2011-04-01 to 2011-09-30 | 0.92 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.42 | USD/shares | 92 |
| 2012-04-01 to 2012-09-30 | 0.86 | USD/shares | 183 |
| 2011-07-01 to 2011-09-30 | 0.46 | USD/shares | 92 |
| 2011-04-01 to 2011-09-30 | 0.9 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,245,784 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 6,606,501 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 3,496,851 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 6,824,684 | USD | 183 |
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 2012-09-30 | 764,575 | USD | |
| At 2012-03-31 | 758,784 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 575,404 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 234,911 | USD | 183 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,250,231 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 2,442,371 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 1,236,893 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 2,465,871 | USD | 183 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 9,363,444 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 17,909,059 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 8,194,044 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 16,197,723 | USD | 183 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,809 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 5,172 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 2,843 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 5,599 | USD | 183 |
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 2012-09-30 | 12,077,229 | shares | |
| At 2012-03-31 | 11,960,975 | 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 2012-09-30 | 144,724,303 | USD | |
| At 2012-03-31 | 135,939,051 | 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 2012-09-30 | 8,089,112 | USD | |
| At 2012-03-31 | 8,704,099 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 8,407,734 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 17,141,976 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 9,016,955 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 17,647,581 | USD | 183 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 10,535,475 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 10,822,897 | USD | 183 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,339,690 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 4,499,044 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 2,032,748 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 3,962,131 | USD | 183 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 614,987 | USD | 183 |
| 2011-04-01 to 2011-09-30 | -187,722 | USD | 183 |
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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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"])))