Investors Capital Holdings LTD: 10-Q filed 2012-11-13
What Investors Capital Holdings LTD reported in its quarterly report filed 2012-11-13 (fiscal Q2 2012): 27 published measures, 66 facts as tagged in accession 0001001871-12-000023.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-13
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001001871-12-000023 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 Investors Capital Holdings LTD 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 2012-09-30 | 15,583,700 | USD | |
| At 2012-03-31 | 15,490,997 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 7,694,469 | USD | |
| At 2012-03-31 | 8,234,572 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 7,889,231 | USD | |
| At 2012-03-31 | 7,256,425 | 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 | Days |
|---|---|---|---|
| At 2012-09-30 | 4,482,284 | USD | |
| At 2012-03-31 | 4,537,713 | USD | |
| At 2011-09-30 | 3,844,370 | USD | |
| At 2011-03-31 | 4,587,195 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 1,247,647 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 243,091 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 4,684 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 66,113 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 20,322,765 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 41,125,290 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 20,169,913 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 41,612,638 | USD | 183 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | -1,298,392 | USD | 183 |
| 2011-04-01 to 2011-09-30 | -940,387 | USD | 183 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | -4,684 | USD | 183 |
| 2011-04-01 to 2011-09-30 | -45,529 | 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 2012-09-30 | -4,664,140 | USD | |
| At 2012-03-31 | -5,206,043 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 149,420 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 336,760 | USD | 183 |
| 2011-07-01 to 2011-09-30 | -513,007 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -73,460 | 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 2012-09-30 | 223,091 | USD | |
| At 2012-03-31 | 340,007 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 90,903 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 67,927 | USD | 183 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 429,640 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 878,663 | USD | 183 |
| 2011-07-01 to 2011-09-30 | -1,390,369 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -2,206,534 | USD | 183 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 11,413,381 | USD | |
| At 2012-03-31 | 10,940,322 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 4,835 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 13,803 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 8,997 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 16,941 | USD | 183 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 5,982,111 | USD | |
| At 2012-03-31 | 6,776,403 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,006,260 | USD | |
| At 2012-03-31 | 820,540 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 4,928,839 | USD | |
| At 2012-03-31 | 4,525,157 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 19,893,125 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 40,246,627 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 21,560,282 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 43,819,172 | 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 2012-09-30 | 6,680,357 | shares | |
| At 2012-03-31 | 6,685,124 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 12,516,665 | USD | |
| At 2012-03-31 | 12,425,713 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,235,917 | USD | |
| At 2012-03-31 | 1,722,250 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,367,248 | USD | |
| At 2012-03-31 | 1,408,324 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 445,240 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 92,306 | USD | 183 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 403,682 | USD | 183 |
| 2011-04-01 to 2011-09-30 | -2,719,716 | USD | 183 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 185,720 | USD | 183 |
| 2011-04-01 to 2011-09-30 | -272,332 | USD | 183 |
Inspect the source
- Entity
- Investors Capital Holdings LTD / CIK 0001001871
- Captured
- SEC response SHA-256
f831e8054b39f1b4ba9523429a367e823a8405a0c89539e770a6a19ff004b5f6
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001001871.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"])))