OLD MARKET CAPITAL CORPORATION: 10-K filed 2015-06-15
What OLD MARKET CAPITAL CORPORATION reported in its annual report filed 2015-06-15 (fiscal FY 2015): 26 published measures, 101 facts as tagged in accession 0001193125-15-223218.
This filing
- Form
- 10-K (annual report)
- Filed
- 2015-06-15
- Fiscal period
- fiscal FY 2015
- Accession
- 0001193125-15-223218 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 2015-03-31 | 302,528,591 | USD | |
| At 2014-03-31 | 283,429,579 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 212,640,649 | USD | |
| At 2014-03-31 | 141,492,024 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 89,887,942 | USD | |
| At 2014-03-31 | 141,937,555 | USD | |
| At 2013-03-31 | 126,965,096 | USD | |
| At 2012-03-31 | 135,263,161 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 4,909,188 | USD | 90 |
| 2014-04-01 to 2015-03-31 | 16,855,892 | USD | 365 |
| 2014-10-01 to 2014-12-31 | 2,859,539 | USD | 92 |
| 2014-07-01 to 2014-09-30 | 3,826,768 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 4,316,552 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 5,700,493 | USD | 90 |
| 2013-04-01 to 2014-03-31 | 16,703,352 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 19,940,946 | USD | 365 |
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 |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | 442,758 | USD | 365 |
| 2013-04-01 to 2014-03-31 | 464,598 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 271,003 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 21,332,514 | USD | 90 |
| 2014-10-01 to 2014-12-31 | 20,443,054 | USD | 92 |
| 2014-07-01 to 2014-09-30 | 20,761,230 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 20,948,924 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 20,475,735 | USD | 90 |
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 2015-03-31 | 127,641,666 | USD | |
| At 2014-03-31 | 110,785,774 | 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 |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | 12,012,765 | shares | 365 |
| 2013-04-01 to 2014-03-31 | 12,096,372 | shares | 365 |
| 2012-04-01 to 2013-03-31 | 11,977,174 | shares | 365 |
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 |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | 12,191,756 | shares | 365 |
| 2013-04-01 to 2014-03-31 | 12,325,245 | shares | 365 |
| 2012-04-01 to 2013-03-31 | 12,218,416 | shares | 365 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 0.4 | USD/shares | 90 |
| 2014-04-01 to 2015-03-31 | 1.4 | USD/shares | 365 |
| 2014-10-01 to 2014-12-31 | 0.24 | USD/shares | 92 |
| 2014-07-01 to 2014-09-30 | 0.32 | USD/shares | 92 |
| 2014-04-01 to 2014-06-30 | 0.36 | USD/shares | 91 |
| 2014-01-01 to 2014-03-31 | 0.47 | USD/shares | 90 |
| 2013-04-01 to 2014-03-31 | 1.38 | USD/shares | 365 |
| 2012-04-01 to 2013-03-31 | 1.66 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 0.4 | USD/shares | 90 |
| 2014-04-01 to 2015-03-31 | 1.38 | USD/shares | 365 |
| 2014-10-01 to 2014-12-31 | 0.23 | USD/shares | 92 |
| 2014-07-01 to 2014-09-30 | 0.31 | USD/shares | 92 |
| 2014-04-01 to 2014-06-30 | 0.35 | USD/shares | 91 |
| 2014-01-01 to 2014-03-31 | 0.46 | USD/shares | 90 |
| 2013-04-01 to 2014-03-31 | 1.36 | USD/shares | 365 |
| 2012-04-01 to 2013-03-31 | 1.63 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 1,822,037 | USD | 90 |
| 2014-04-01 to 2015-03-31 | 9,240,479 | USD | 365 |
| 2014-10-01 to 2014-12-31 | 2,528,895 | USD | 92 |
| 2014-07-01 to 2014-09-30 | 2,833,019 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 2,886,484 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 3,564,980 | USD | 90 |
| 2013-04-01 to 2014-03-31 | 11,813,378 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 12,545,209 | 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 2015-03-31 | 872,134 | USD | |
| At 2014-03-31 | 869,693 | 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 |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | 514,463 | USD | 365 |
| 2013-04-01 to 2014-03-31 | 535,070 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 812,004 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 1,448,585 | USD | 90 |
| 2014-04-01 to 2015-03-31 | 5,970,434 | USD | 365 |
| 2014-10-01 to 2014-12-31 | 1,389,209 | USD | 92 |
| 2014-07-01 to 2014-09-30 | 1,441,175 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 1,442,898 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 1,404,906 | USD | 90 |
| 2013-04-01 to 2014-03-31 | 5,678,188 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 5,120,827 | USD | 365 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | 70,408,854 | 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 |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | 60,693,587 | USD | 365 |
| 2013-04-01 to 2014-03-31 | 54,112,213 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 49,624,291 | 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 2015-03-31 | 7,701,981 | shares | |
| At 2014-03-31 | 12,220,874 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 3,108,583 | USD | |
| At 2014-03-31 | 3,112,396 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 2,236,449 | USD | |
| At 2014-03-31 | 2,242,703 | 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 2015-03-31 | 6,360,579 | USD | |
| At 2014-03-31 | 6,716,596 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 6,731,225 | USD | 90 |
| 2014-04-01 to 2015-03-31 | 26,096,371 | USD | 365 |
| 2014-10-01 to 2014-12-31 | 5,388,434 | USD | 92 |
| 2014-07-01 to 2014-09-30 | 6,659,787 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 7,203,036 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 9,265,473 | USD | 90 |
| 2013-04-01 to 2014-03-31 | 28,516,730 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 32,486,155 | 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 |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | 9,841,867 | USD | 365 |
| 2013-04-01 to 2014-03-31 | 8,898,356 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 8,158,268 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | 8,884,462 | USD | 365 |
| 2013-04-01 to 2014-03-31 | 10,103,013 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 11,848,870 | 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 |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | 356,017 | USD | 365 |
| 2013-04-01 to 2014-03-31 | 1,710,365 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 696,339 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | 6,124,000 | USD | 365 |
| 2013-04-01 to 2014-03-31 | 5,673,000 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 5,043,000 | 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
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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"])))