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OLD MARKET CAPITAL CORPORATION: 10-K filed 2013-06-14

What OLD MARKET CAPITAL CORPORATION reported in its annual report filed 2013-06-14 (fiscal FY 2012): 27 published measures, 130 facts as tagged in accession 0001193125-13-259413.

This filing

Form
10-K (annual report)
Filed
2013-06-14
Fiscal period
fiscal FY 2012
Accession
0001193125-13-259413 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 2013-03-31263,835,468USD
At 2012-03-31256,560,144USD

Total liabilities

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

PeriodValueUnitDays
At 2013-03-31136,870,372USD
At 2012-03-31121,296,983USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-03-31126,965,096USD
At 2012-03-31135,263,161USD
At 2011-03-31114,546,111USD
At 2010-03-3196,806,816USD

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 2013-03-312,797,716USD
At 2012-03-312,803,054USD
At 2011-03-312,017,540USD
At 2010-03-311,533,894USD

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
2013-01-01 to 2013-03-314,787,296USD90
2012-04-01 to 2013-03-3119,940,946USD365
2012-10-01 to 2012-12-314,596,056USD92
2012-07-01 to 2012-09-305,150,138USD92
2012-04-01 to 2012-06-305,407,456USD91
2012-01-01 to 2012-03-316,001,993USD91
2011-04-01 to 2012-03-3122,221,759USD366
2011-10-01 to 2011-12-315,378,843USD92
2011-07-01 to 2011-09-305,532,365USD92
2011-04-01 to 2011-06-305,308,558USD91
2010-04-01 to 2011-03-3116,768,294USD365

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 2013-03-31271,003USD365
2011-04-01 to 2012-03-31320,537USD366
2010-04-01 to 2011-03-31393,782USD365

Revenue

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

PeriodValueUnitDays
2013-01-01 to 2013-03-3120,372,438USD90
2012-04-01 to 2013-03-3182,110,446USD365
2012-10-01 to 2012-12-3120,604,861USD92
2012-07-01 to 2012-09-3020,705,421USD92
2012-04-01 to 2012-06-3020,427,726USD91
2012-01-01 to 2012-03-3120,419,586USD91
2011-04-01 to 2012-03-3180,515,050USD366
2011-10-01 to 2011-12-3120,219,413USD92
2011-07-01 to 2011-09-3020,262,360USD92
2011-04-01 to 2011-06-3019,613,691USD91
2010-04-01 to 2011-03-3173,715,079USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-03-3196,933,548USD
At 2012-03-31106,837,118USD

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
2012-04-01 to 2013-03-3111,977,174shares365
2011-04-01 to 2012-03-3111,747,160shares366
2010-04-01 to 2011-03-3111,607,341shares365

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
2012-04-01 to 2013-03-3112,218,416shares365
2011-04-01 to 2012-03-3112,033,131shares366
2010-04-01 to 2011-03-3111,893,518shares365

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
2013-01-01 to 2013-03-310.4USD/shares90
2012-04-01 to 2013-03-311.66USD/shares365
2012-10-01 to 2012-12-310.38USD/shares92
2012-07-01 to 2012-09-300.43USD/shares92
2012-04-01 to 2012-06-300.45USD/shares91
2012-01-01 to 2012-03-310.51USD/shares91
2011-04-01 to 2012-03-311.89USD/shares366
2011-10-01 to 2011-12-310.46USD/shares92
2011-07-01 to 2011-09-300.47USD/shares92
2011-04-01 to 2011-06-300.46USD/shares91
2010-04-01 to 2011-03-311.44USD/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
2013-01-01 to 2013-03-310.39USD/shares90
2012-04-01 to 2013-03-311.63USD/shares365
2012-10-01 to 2012-12-310.38USD/shares92
2012-07-01 to 2012-09-300.42USD/shares92
2012-04-01 to 2012-06-300.44USD/shares91
2012-01-01 to 2012-03-310.5USD/shares91
2011-04-01 to 2012-03-311.85USD/shares366
2011-10-01 to 2011-12-310.45USD/shares92
2011-07-01 to 2011-09-300.46USD/shares92
2011-04-01 to 2011-06-300.44USD/shares91
2010-04-01 to 2011-03-311.41USD/shares365

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
2013-01-01 to 2013-03-313,046,179USD90
2012-04-01 to 2013-03-3112,545,209USD365
2012-10-01 to 2012-12-312,878,811USD92
2012-07-01 to 2012-09-303,238,458USD92
2012-04-01 to 2012-06-303,381,761USD91
2012-01-01 to 2012-03-313,749,890USD91
2011-04-01 to 2012-03-3113,926,516USD366
2011-10-01 to 2011-12-313,340,762USD92
2011-07-01 to 2011-09-303,504,456USD92
2011-04-01 to 2011-06-303,331,408USD91
2010-04-01 to 2011-03-3110,518,740USD365

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 2013-03-31741,581USD
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 2013-03-31812,004USD365
2011-04-01 to 2012-03-31551,912USD366
2010-04-01 to 2011-03-31660,328USD365

Interest expense

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

PeriodValueUnitDays
2013-01-01 to 2013-03-311,403,441USD90
2012-04-01 to 2013-03-315,120,827USD365
2012-10-01 to 2012-12-311,275,015USD92
2012-07-01 to 2012-09-301,250,231USD92
2012-04-01 to 2012-06-301,192,140USD91
2012-01-01 to 2012-03-311,189,117USD91
2011-04-01 to 2012-03-314,891,854USD366
2011-10-01 to 2011-12-311,236,866USD92
2011-07-01 to 2011-09-301,236,893USD92
2011-04-01 to 2011-06-301,228,978USD91
2010-04-01 to 2011-03-315,599,951USD365

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
2012-04-01 to 2013-03-3149,624,291USD365
2011-04-01 to 2012-03-3144,366,775USD366
2010-04-01 to 2011-03-3146,428,045USD365

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
2012-04-01 to 2013-03-3111,624USD365
2011-04-01 to 2012-03-3112,177USD366
2010-04-01 to 2011-03-3112,866USD365

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2010-03-31178,000USD

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 2013-03-312,852,924USD
At 2012-03-313,220,300USD

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 2013-03-312,111,343USD
At 2012-03-312,461,516USD

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 2013-03-318,426,961USD
At 2012-03-319,123,300USD

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
2013-01-01 to 2013-03-317,833,475USD90
2012-04-01 to 2013-03-3132,486,155USD365
2012-10-01 to 2012-12-317,474,867USD92
2012-07-01 to 2012-09-308,388,596USD92
2012-04-01 to 2012-06-308,789,217USD91
2012-01-01 to 2012-03-319,751,883USD91
2011-04-01 to 2012-03-3136,148,275USD366
2011-10-01 to 2011-12-318,719,605USD92
2011-07-01 to 2011-09-309,036,821USD92
2011-04-01 to 2011-06-308,639,966USD91
2010-04-01 to 2011-03-3127,287,034USD365

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
2012-04-01 to 2013-03-319,039,688USD365
2011-04-01 to 2012-03-317,791,840USD366
2010-04-01 to 2011-03-317,776,887USD365

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
2012-04-01 to 2013-03-3111,848,870USD365
2011-04-01 to 2012-03-3113,681,243USD366
2010-04-01 to 2011-03-3111,959,408USD365

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 2013-03-31696,339USD365
2011-04-01 to 2012-03-31245,273USD366
2010-04-01 to 2011-03-31-1,440,668USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2012-04-01 to 2013-03-315,043,000USD365
2011-04-01 to 2012-03-314,878,000USD366
2010-04-01 to 2011-03-315,720,000USD365

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"])))