OLD MARKET CAPITAL CORPORATION: 10-Q filed 2013-11-12

Name: OLD MARKET CAPITAL CORPORATION: 10-Q filed 2013-11-12
Creator: OLD MARKET CAPITAL CORPORATION

What OLD MARKET CAPITAL CORPORATION reported in its quarterly report filed 2013-11-12 (fiscal Q2 2013): 23 published measures, 74 facts as tagged in accession 0001193125-13-438121.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-11-12
Fiscal period: fiscal Q2 2013
Accession: 0001193125-13-438121 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 2013-09-30	276,601,552	USD
At 2013-03-31	263,835,468	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-09-30	141,854,341	USD
At 2013-03-31	136,870,372	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-09-30	134,747,211	USD
At 2013-03-31	126,965,096	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
At 2013-09-30	4,473,682	USD
At 2013-03-31	2,797,716	USD
At 2012-09-30	3,722,550	USD
At 2012-03-31	2,803,054	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
2013-07-01 to 2013-09-30	4,316,552	USD	92
2013-04-01 to 2013-09-30	10,017,045	USD	183
2012-07-01 to 2012-09-30	5,150,138	USD	92
2012-04-01 to 2012-09-30	10,557,594	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
2013-04-01 to 2013-09-30	178,912	USD	183
2012-04-01 to 2012-09-30	149,566	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
2013-07-01 to 2013-09-30	20,948,924	USD	92
2013-04-01 to 2013-09-30	41,424,659	USD	183
2012-07-01 to 2012-09-30	20,705,421	USD	92
2012-04-01 to 2012-09-30	41,133,147	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
At 2013-09-30	104,099,467	USD
At 2013-03-31	96,933,548	USD
At 2012-09-30	114,745,550	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
2013-07-01 to 2013-09-30	12,092,246	shares	92
2013-04-01 to 2013-09-30	12,078,703	shares	183
2012-07-01 to 2012-09-30	11,963,596	shares	92
2012-04-01 to 2012-09-30	11,956,362	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
2013-07-01 to 2013-09-30	12,315,241	shares	92
2013-04-01 to 2013-09-30	12,273,582	shares	183
2012-07-01 to 2012-09-30	12,182,065	shares	92
2012-04-01 to 2012-09-30	12,189,301	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
2013-07-01 to 2013-09-30	0.36	USD/shares	92
2013-04-01 to 2013-09-30	0.83	USD/shares	183
2012-07-01 to 2012-09-30	0.43	USD/shares	92
2012-04-01 to 2012-09-30	0.88	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
2013-07-01 to 2013-09-30	0.35	USD/shares	92
2013-04-01 to 2013-09-30	0.82	USD/shares	183
2012-07-01 to 2012-09-30	0.42	USD/shares	92
2012-04-01 to 2012-09-30	0.87	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
2013-07-01 to 2013-09-30	2,886,484	USD	92
2013-04-01 to 2013-09-30	6,451,464	USD	183
2012-07-01 to 2012-09-30	3,238,458	USD	92
2012-04-01 to 2012-09-30	6,620,219	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 2013-09-30	749,358	USD
At 2013-03-31	741,581	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
2013-04-01 to 2013-09-30	261,444	USD	183
2012-04-01 to 2012-09-30	575,404	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
2013-07-01 to 2013-09-30	1,442,898	USD	92
2013-04-01 to 2013-09-30	2,847,804	USD	183
2012-07-01 to 2012-09-30	1,250,231	USD	92
2012-04-01 to 2012-09-30	2,442,371	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
2013-07-01 to 2013-09-30	13,745,888	USD	92
2013-04-01 to 2013-09-30	24,956,150	USD	183
2012-07-01 to 2012-09-30	12,316,825	USD	92
2012-04-01 to 2012-09-30	23,955,334	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
2013-07-01 to 2013-09-30	2,541	USD	92
2013-04-01 to 2013-09-30	4,836	USD	183
2012-07-01 to 2012-09-30	1,809	USD	92
2012-04-01 to 2012-09-30	5,172	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 2013-09-30	12,198,279	shares
At 2013-03-31	12,154,069	shares

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
At 2013-09-30	7,211,508	USD
At 2013-03-31	8,426,961	USD
At 2012-09-30	8,494,595	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
2013-07-01 to 2013-09-30	7,203,036	USD	92
2013-04-01 to 2013-09-30	16,468,509	USD	183
2012-07-01 to 2012-09-30	8,388,596	USD	92
2012-04-01 to 2012-09-30	17,177,813	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
2013-07-01 to 2013-09-30	2,736,298	USD	92
2013-04-01 to 2013-09-30	5,334,949	USD	183
2012-07-01 to 2012-09-30	2,267,648	USD	92
2012-04-01 to 2012-09-30	4,366,586	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
2013-04-01 to 2013-09-30	1,215,453	USD	183
2012-04-01 to 2012-09-30	628,705	USD	183

Inspect the source

Entity: OLD MARKET CAPITAL CORPORATION / CIK 0001000045
Captured: 2026-09-20T05:10:52.123Z
SEC response SHA-256: 990d0f562d891d4b3146c61c63d5ff3a29fc65f1b1098bea252b59d16d20ec6d

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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"])))