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OLD MARKET CAPITAL CORPORATION: 10-Q filed 2013-02-08

What OLD MARKET CAPITAL CORPORATION reported in its quarterly report filed 2013-02-08 (fiscal Q3 2012): 24 published measures, 74 facts as tagged in accession 0001193125-13-046001.

This filing

Form
10-Q (quarterly report)
Filed
2013-02-08
Fiscal period
fiscal Q3 2012
Accession
0001193125-13-046001 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.

PeriodValueUnitDays
At 2012-12-31263,465,083USD
At 2012-03-31257,236,034USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-31139,525,434USD
At 2012-03-31121,296,983USD

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.

PeriodValueUnitDays
At 2012-12-314,666,656USD
At 2012-03-312,803,054USD
At 2011-12-314,720,086USD
At 2011-03-312,017,540USD

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
2012-10-01 to 2012-12-314,565,220USD92
2012-04-01 to 2012-12-3115,100,695USD275
2011-10-01 to 2011-12-315,362,721USD92
2011-04-01 to 2011-12-3116,185,618USD275

Capital expenditure payments

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

PeriodValueUnitDays
2012-04-01 to 2012-12-31212,808USD275
2011-04-01 to 2011-12-31270,661USD275

Revenue

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

PeriodValueUnitDays
2012-10-01 to 2012-12-3117,888,992USD92
2012-04-01 to 2012-12-3152,940,027USD275
2011-10-01 to 2011-12-3117,139,971USD92
2011-04-01 to 2011-12-3150,985,275USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-12-3194,230,663USD
At 2012-03-31107,513,008USD

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
2012-10-01 to 2012-12-3111,981,627shares92
2012-04-01 to 2012-12-3111,961,886shares275
2011-10-01 to 2011-12-3111,782,715shares92
2011-04-01 to 2011-12-3111,732,557shares275

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
2012-10-01 to 2012-12-3112,193,458shares92
2012-04-01 to 2012-12-3112,191,781shares275
2011-10-01 to 2011-12-3112,049,563shares92
2011-04-01 to 2011-12-3112,015,301shares275

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
2012-10-01 to 2012-12-310.38USD/shares92
2012-04-01 to 2012-12-311.26USD/shares275
2011-10-01 to 2011-12-310.46USD/shares92
2011-04-01 to 2011-12-311.38USD/shares275

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
2012-10-01 to 2012-12-310.37USD/shares92
2012-04-01 to 2012-12-311.24USD/shares275
2011-10-01 to 2011-12-310.45USD/shares92
2011-04-01 to 2011-12-311.35USD/shares275

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
2012-10-01 to 2012-12-312,859,686USD92
2012-04-01 to 2012-12-319,466,187USD275
2011-10-01 to 2011-12-313,330,762USD92
2011-04-01 to 2011-12-3110,155,446USD275

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 2012-12-31757,819USD
At 2012-03-31758,784USD

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
2012-04-01 to 2012-12-31658,707USD275
2011-04-01 to 2011-12-31404,569USD275

Interest expense

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

PeriodValueUnitDays
2012-10-01 to 2012-12-311,275,015USD92
2012-04-01 to 2012-12-313,717,386USD275
2011-10-01 to 2011-12-311,236,866USD92
2011-04-01 to 2011-12-313,702,737USD275

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
2012-10-01 to 2012-12-3110,464,086USD92
2012-04-01 to 2012-12-3128,373,145USD275
2011-10-01 to 2011-12-318,446,488USD92
2011-04-01 to 2011-12-3124,644,211USD275

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
2012-10-01 to 2012-12-313,895USD92
2012-04-01 to 2012-12-319,067USD275
2011-10-01 to 2011-12-314,051USD92
2011-04-01 to 2011-12-319,650USD275

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 2012-12-3112,114,559shares
At 2012-03-3111,960,975shares

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.

PeriodValueUnitDays
At 2012-12-31123,939,649USD
At 2012-03-31135,939,051USD

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.

PeriodValueUnitDays
At 2012-12-317,836,774USD
At 2012-03-318,704,099USD

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-317,424,906USD92
2012-04-01 to 2012-12-3124,566,882USD275
2011-10-01 to 2011-12-318,693,483USD92
2011-04-01 to 2011-12-3126,341,064USD275

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.

PeriodValueUnitDays
2012-04-01 to 2012-12-3115,100,695USD275
2011-04-01 to 2011-12-3116,185,618USD275

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
2012-10-01 to 2012-12-312,233,224USD92
2012-04-01 to 2012-12-316,599,810USD275
2011-10-01 to 2011-12-311,951,570USD92
2011-04-01 to 2011-12-315,853,855USD275

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
2012-04-01 to 2012-12-31867,325USD275
2011-04-01 to 2011-12-31-145,787USD275

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.

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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"])))