OLD MARKET CAPITAL CORPORATION: 10-Q filed 2015-11-09
What OLD MARKET CAPITAL CORPORATION reported in its quarterly report filed 2015-11-09 (fiscal Q2 2016): 20 published measures, 60 facts as tagged in accession 0001193125-15-371499.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-09
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001193125-15-371499 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 2015-09-30 | 321,326,093 | USD | |
| At 2015-03-31 | 302,528,591 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 224,216,964 | USD | |
| At 2015-03-31 | 212,640,649 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 97,109,129 | USD | |
| At 2015-03-31 | 89,887,942 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,256,341 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 6,926,802 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 4,329,701 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 9,238,889 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | 743,744 | USD | 183 |
| 2014-04-01 to 2014-09-30 | 308,948 | 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 2015-09-30 | 134,568,468 | USD | |
| At 2015-03-31 | 127,641,666 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 7,621,949 | shares | 92 |
| 2015-04-01 to 2015-09-30 | 7,619,136 | shares | 183 |
| 2014-07-01 to 2014-09-30 | 12,190,800 | shares | 92 |
| 2014-04-01 to 2014-09-30 | 12,184,581 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 7,752,261 | shares | 92 |
| 2015-04-01 to 2015-09-30 | 7,747,858 | shares | 183 |
| 2014-07-01 to 2014-09-30 | 12,364,703 | shares | 92 |
| 2014-04-01 to 2014-09-30 | 12,370,835 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.43 | USD/shares | 92 |
| 2015-04-01 to 2015-09-30 | 0.91 | USD/shares | 183 |
| 2014-07-01 to 2014-09-30 | 0.36 | USD/shares | 92 |
| 2014-04-01 to 2014-09-30 | 0.76 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.42 | USD/shares | 92 |
| 2015-04-01 to 2015-09-30 | 0.89 | USD/shares | 183 |
| 2014-07-01 to 2014-09-30 | 0.35 | USD/shares | 92 |
| 2014-04-01 to 2014-09-30 | 0.75 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,040,962 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 4,325,488 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 2,665,057 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 4,487,094 | 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 2015-09-30 | 1,368,517 | USD | |
| At 2015-03-31 | 872,134 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | 261,974 | USD | 183 |
| 2014-04-01 to 2014-09-30 | 240,290 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,273,215 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 4,439,623 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 1,485,193 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 2,933,778 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 17,389,531 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 33,459,682 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 14,728,314 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 29,329,603 | 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 2015-09-30 | 7,716,981 | shares | |
| At 2015-03-31 | 7,701,981 | 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 | Days |
|---|---|---|---|
| At 2015-09-30 | 6,400,490 | USD | |
| At 2015-03-31 | 6,360,579 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 5,297,303 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 11,252,290 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 6,994,758 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 13,725,983 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,501,794 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 4,852,075 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 2,473,775 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 4,849,899 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | -39,911 | USD | 183 |
| 2014-04-01 to 2014-09-30 | 113,126 | 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.
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))