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Investors Capital Holdings LTD: 10-K filed 2014-06-25

What Investors Capital Holdings LTD reported in its annual report filed 2014-06-25 (fiscal FY 2014): 38 published measures, 112 facts as tagged in accession 0001001871-14-000005.

This filing

Form
10-K (annual report)
Filed
2014-06-25
Fiscal period
fiscal FY 2014
Accession
0001001871-14-000005 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.

PeriodValueUnitDays
At 2014-03-3118,370,620USD
At 2013-03-3119,896,652USD

Total liabilities

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

PeriodValueUnitDays
At 2014-03-3112,594,733USD
At 2013-03-3112,101,155USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-03-315,775,887USD
At 2013-03-317,795,497USD
At 2012-03-317,256,425USD

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.

PeriodValueUnitDays
At 2014-03-314,481,769USD
At 2013-03-316,589,698USD
At 2012-03-314,537,713USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-04-01 to 2014-03-31-2,381,078USD365
2012-04-01 to 2013-03-31366,292USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-04-01 to 2014-03-31-3,539USD365
2012-04-01 to 2013-03-312,528,315USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-04-01 to 2014-03-3110,095USD365
2012-04-01 to 2013-03-31154,308USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-01-01 to 2014-03-3123,404,852USD90
2013-04-01 to 2014-03-3193,614,408USD365
2013-10-01 to 2013-12-3124,848,759USD92
2013-07-01 to 2013-09-3022,277,804USD92
2013-04-01 to 2013-06-3023,082,996USD91
2013-01-01 to 2013-03-3122,993,737USD90
2012-04-01 to 2013-03-3184,885,390USD365
2012-10-01 to 2012-12-3120,766,362USD92
2012-07-01 to 2012-09-3020,322,765USD92
2012-04-01 to 2012-06-3020,802,525USD91

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-04-01 to 2014-03-31-2,048,705USD365
2012-04-01 to 2013-03-31-321,733USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-04-01 to 2014-03-31-55,685USD365
2012-04-01 to 2013-03-31-154,597USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-03-31-7,220,829USD
At 2013-03-31-4,839,751USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-04-01 to 2014-03-316,711,522shares365
2012-04-01 to 2013-03-316,219,022shares365

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.

PeriodValueUnitDays
2013-04-01 to 2014-03-316,711,522shares365
2012-04-01 to 2013-03-316,522,764shares365

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.

PeriodValueUnitDays
2014-01-01 to 2014-03-31-0.14USD/shares90
2013-04-01 to 2014-03-31-0.35USD/shares365
2013-10-01 to 2013-12-31-0.04USD/shares92
2013-07-01 to 2013-09-30-0.12USD/shares92
2013-04-01 to 2013-06-30-0.05USD/shares91
2013-01-01 to 2013-03-31-0.04USD/shares90
2012-04-01 to 2013-03-310.06USD/shares365
2012-10-01 to 2012-12-310.02USD/shares92
2012-07-01 to 2012-09-300.04USD/shares92
2012-04-01 to 2012-06-300.04USD/shares91

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.

PeriodValueUnitDays
2013-04-01 to 2014-03-31-0.35USD/shares365
2012-04-01 to 2013-03-310.06USD/shares365
2012-10-01 to 2012-12-310.02USD/shares92
2012-07-01 to 2012-09-300.04USD/shares92
2012-04-01 to 2012-06-300.04USD/shares91

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-04-01 to 2014-03-31-544,966USD365
2012-04-01 to 2013-03-31219,716USD365

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.

PeriodValueUnitDays
At 2014-03-3145,929USD
At 2013-03-31194,446USD

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.

PeriodValueUnitDays
2013-04-01 to 2014-03-31361,469USD365
2012-04-01 to 2013-03-31172,780USD365

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.

PeriodValueUnitDays
2014-01-01 to 2014-03-31-938,274USD90
2013-04-01 to 2014-03-31-2,926,044USD365
2013-10-01 to 2013-12-31-403,321USD92
2013-07-01 to 2013-09-30-914,343USD92
2013-04-01 to 2013-06-30-670,106USD91
2013-01-01 to 2013-03-31-575,929USD90
2012-04-01 to 2013-03-31586,008USD365
2012-10-01 to 2012-12-31283,271USD92
2012-07-01 to 2012-09-30429,640USD92
2012-04-01 to 2012-06-30449,022USD91

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.

PeriodValueUnitDays
At 2014-03-3113,053,594USD
At 2013-03-3115,637,283USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-04-01 to 2014-03-31198,456USD365
2012-04-01 to 2013-03-3130,668USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-03-318,060,512USD
At 2013-03-318,132,464USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-03-311,264,851USD
At 2013-03-311,327,691USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2014-03-316,555,920USD
At 2013-03-317,160,553USD

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.

PeriodValueUnitDays
2014-01-01 to 2014-03-3124,343,122USD90
2013-04-01 to 2014-03-3196,540,452USD365
2013-10-01 to 2013-12-3125,252,080USD92
2013-07-01 to 2013-09-3023,192,147USD92
2013-04-01 to 2013-06-3023,753,102USD91
2013-01-01 to 2013-03-3123,569,666USD90
2012-04-01 to 2013-03-3184,299,382USD365
2012-10-01 to 2012-12-3120,483,091USD92
2012-07-01 to 2012-09-3019,893,125USD92
2012-04-01 to 2012-06-3020,353,503USD91

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.

PeriodValueUnitDays
At 2014-03-317,088,309shares
At 2013-03-317,097,542shares

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.

PeriodValueUnitDays
At 2014-03-3112,955,931USD
At 2013-03-3112,594,370USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2014-03-310USD
At 2013-03-310USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-03-312,467,887USD
At 2013-03-312,461,315USD

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.

PeriodValueUnitDays
At 2014-03-312,421,958USD
At 2013-03-312,266,869USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-03-311,717,421USD
At 2013-03-311,223,774USD

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.

PeriodValueUnitDays
At 2014-03-311,474,428USD
At 2013-03-311,818,379USD

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.

PeriodValueUnitDays
At 2014-03-312,334,319USD
At 2013-03-311,548,177USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2013-04-01 to 2014-03-31158,613USD365
2012-04-01 to 2013-03-31234,083USD365

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.

PeriodValueUnitDays
2012-04-01 to 2013-03-31-270,814USD365

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.

PeriodValueUnitDays
2013-04-01 to 2014-03-31-786,143USD365
2012-04-01 to 2013-03-31490,530USD365

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.

PeriodValueUnitDays
2013-04-01 to 2014-03-31-604,633USD365
2012-04-01 to 2013-03-312,635,396USD365

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.

PeriodValueUnitDays
2013-04-01 to 2014-03-311,850,597USD365
2012-04-01 to 2013-03-312,712,072USD365

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.

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.

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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"])))