OLD MARKET CAPITAL CORPORATION: 10-Q filed 2016-02-09
What OLD MARKET CAPITAL CORPORATION reported in its quarterly report filed 2016-02-09 (fiscal Q3 2016): 20 published measures, 60 facts as tagged in accession 0001193125-16-454777.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-02-09
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001193125-16-454777 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 2015-12-31 | 324,486,404 | 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 2015-12-31 | 224,497,181 | 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 2015-12-31 | 99,989,223 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 2,726,901 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 9,653,703 | USD | 275 |
| 2014-10-01 to 2014-12-31 | 3,769,556 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 13,008,445 | USD | 275 |
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 2015-12-31 | 877,677 | USD | 275 |
| 2014-04-01 to 2014-12-31 | 377,859 | USD | 275 |
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 2015-12-31 | 137,295,369 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 7,622,981 | shares | 92 |
| 2015-04-01 to 2015-12-31 | 7,620,423 | shares | 275 |
| 2014-10-01 to 2014-12-31 | 12,197,125 | shares | 92 |
| 2014-04-01 to 2014-12-31 | 12,188,778 | shares | 275 |
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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 7,771,385 | shares | 92 |
| 2015-04-01 to 2015-12-31 | 7,777,564 | shares | 275 |
| 2014-10-01 to 2014-12-31 | 12,375,339 | shares | 92 |
| 2014-04-01 to 2014-12-31 | 12,371,998 | shares | 275 |
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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 0.36 | USD/shares | 92 |
| 2015-04-01 to 2015-12-31 | 1.27 | USD/shares | 275 |
| 2014-10-01 to 2014-12-31 | 0.31 | USD/shares | 92 |
| 2014-04-01 to 2014-12-31 | 1.07 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 0.35 | USD/shares | 92 |
| 2015-04-01 to 2015-12-31 | 1.24 | USD/shares | 275 |
| 2014-10-01 to 2014-12-31 | 0.3 | USD/shares | 92 |
| 2014-04-01 to 2014-12-31 | 1.05 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 1,698,445 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 6,023,933 | USD | 275 |
| 2014-10-01 to 2014-12-31 | 2,368,923 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 6,856,017 | USD | 275 |
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 2015-12-31 | 1,380,234 | 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 2015-12-31 | 416,335 | USD | 275 |
| 2014-04-01 to 2014-12-31 | 382,883 | USD | 275 |
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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 2,310,848 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 6,750,471 | USD | 275 |
| 2014-10-01 to 2014-12-31 | 1,457,919 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 4,391,697 | USD | 275 |
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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 18,331,979 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 51,791,661 | USD | 275 |
| 2014-10-01 to 2014-12-31 | 15,662,286 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 44,991,889 | USD | 275 |
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 2015-12-31 | 7,749,481 | shares | |
| At 2014-03-31 | 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 2015-12-31 | 6,656,941 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 4,425,346 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 15,677,636 | USD | 275 |
| 2014-10-01 to 2014-12-31 | 6,138,479 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 19,864,462 | USD | 275 |
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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 2,323,162 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 7,175,237 | USD | 275 |
| 2014-10-01 to 2014-12-31 | 2,422,678 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 7,272,577 | USD | 275 |
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 2015-12-31 | -296,362 | USD | 275 |
| 2014-04-01 to 2014-12-31 | 270,675 | USD | 275 |
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
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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"])))