Investors Capital Holdings LTD: 10-Q filed 2012-02-14
What Investors Capital Holdings LTD reported in its quarterly report filed 2012-02-14 (fiscal Q3 2011): 32 published measures, 76 facts as tagged in accession 0001157523-12-000759.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001157523-12-000759 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 2011-12-31 | 14,776,678 | USD | |
| At 2011-03-31 | 18,750,485 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 6,937,697 | USD | |
| At 2011-03-31 | 9,252,554 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 7,838,981 | USD | |
| At 2011-03-31 | 9,497,931 | 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 2011-12-31 | 4,475,977 | USD | |
| At 2011-03-31 | 4,587,195 | USD | |
| At 2010-12-31 | 5,084,390 | USD | |
| At 2010-03-31 | 5,812,865 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 1,401,289 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 488,787 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 71,952 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 176,020 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 19,035,697 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 60,648,337 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 21,426,257 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 62,798,793 | USD | 275 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | -1,404,512 | USD | 275 |
| 2010-04-01 to 2010-12-31 | -1,080,138 | USD | 275 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | -107,995 | USD | 275 |
| 2010-04-01 to 2010-12-31 | -137,124 | 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 2011-12-31 | -4,578,803 | USD | |
| At 2011-03-31 | -2,874,214 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 6,553,824 | shares | 92 |
| 2010-10-01 to 2010-12-31 | 6,566,452 | shares | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 6,992,520 | shares | 92 |
| 2010-10-01 to 2010-12-31 | 6,704,651 | shares | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 0.07 | USD/shares | 92 |
| 2010-10-01 to 2010-12-31 | 0.05 | USD/shares | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 0.06 | USD/shares | 92 |
| 2010-10-01 to 2010-12-31 | 0.05 | USD/shares | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -440,160 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -513,621 | USD | 275 |
| 2010-10-01 to 2010-12-31 | -30,601 | USD | 92 |
| 2010-04-01 to 2010-12-31 | -33,218 | 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 2011-12-31 | 422,809 | USD | |
| At 2011-03-31 | 597,735 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 102,355 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 135,737 | USD | 275 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -11,674 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -2,218,209 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 315,073 | USD | 92 |
| 2010-04-01 to 2010-12-31 | -342,016 | USD | 275 |
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 2011-12-31 | 9,913,597 | USD | |
| At 2011-03-31 | 13,689,899 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 10,527 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 27,468 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 3,472 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 14,587 | USD | 275 |
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 2011-12-31 | 5,689,891 | USD | |
| At 2011-03-31 | 8,076,458 | 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 2011-12-31 | 956,609 | USD | |
| At 2011-03-31 | 1,109,400 | 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 2011-12-31 | 3,568,177 | USD | |
| At 2011-03-31 | 6,798,638 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 19,047,371 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 62,866,546 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 21,111,184 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 63,140,809 | 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 2011-12-31 | 6,657,784 | shares | |
| At 2011-03-31 | 6,614,374 | 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 2011-12-31 | 12,381,302 | USD | |
| At 2011-03-31 | 12,279,380 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 0 | USD | |
| At 2011-03-31 | 56,717 | 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 2011-12-31 | 1,922,695 | USD | |
| At 2011-03-31 | 1,366,712 | 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 2011-12-31 | 907,993 | USD | |
| At 2011-03-31 | 2,078,705 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | -538,975 | USD | 275 |
| 2010-04-01 to 2010-12-31 | -119,920 | USD | 275 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | -3,230,461 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 291,565 | USD | 275 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | -152,791 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 409,384 | USD | 275 |
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
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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"])))