Medical Information Technology, Inc.: 10-Q filed 2012-08-01
What Medical Information Technology, Inc. reported in its quarterly report filed 2012-08-01 (fiscal Q2 2012): 26 published measures, 68 facts as tagged in accession 0001011452-12-000014.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-01
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001011452-12-000014 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 Medical Information Technology, Inc. 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 2012-06-30 | 630,011,522 | USD | |
| At 2011-12-31 | 596,101,938 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 527,873,072 | USD | |
| At 2011-12-31 | 485,940,143 | 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 2012-06-30 | 50,793,600 | USD | |
| At 2011-12-31 | 59,847,020 | USD | |
| At 2011-06-30 | 56,362,490 | USD | |
| At 2010-12-31 | 97,789,985 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 33,797,188 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 64,640,413 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 31,199,385 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 59,103,749 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 68,344,275 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 45,977,615 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 149,004,750 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 294,870,917 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 136,258,047 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 260,063,139 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -42,309,439 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -39,239,673 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -35,088,256 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -48,165,436 | USD | 181 |
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 2012-06-30 | 320,249,916 | USD | |
| At 2011-12-31 | 308,404,621 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.92 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 1.76 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.86 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 1.62 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 19,612,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 38,378,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 17,417,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 32,700,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 47,911,499 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 94,692,998 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 46,476,482 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 87,561,440 | USD | 181 |
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 2012-06-30 | 445,729,206 | USD | |
| At 2011-12-31 | 408,932,079 | USD |
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 2012-06-30 | 102,138,450 | USD | |
| At 2011-12-31 | 110,161,795 | 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 2012-06-30 | 463,857 | USD | |
| At 2011-12-31 | 326,281 | 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 2012-06-30 | 49,140,298 | USD | |
| At 2011-12-31 | 61,280,336 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -10,485,679 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -9,407,360 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 101,093,251 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 200,177,919 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 89,781,565 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 172,501,699 | USD | 181 |
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 2012-06-30 | 36,785,201 | shares | |
| At 2011-12-31 | 36,541,348 | shares |
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 2012-06-30 | 65,778,728 | USD | |
| At 2011-12-31 | 46,176,773 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 120,192,955 | USD | |
| At 2011-12-31 | 116,553,548 | 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 2012-06-30 | 17,669,980 | USD | |
| At 2011-12-31 | 18,709,864 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 36,838,321 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 84,242,368 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 39,105,658 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 77,256,158 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 904,594 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -4,345,576 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 12,140,038 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -7,240,590 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 137,576 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 354,307 | USD | 181 |
Inspect the source
- Entity
- Medical Information Technology, Inc. / CIK 0001011452
- Captured
- SEC response SHA-256
f572256ab4fe6ce457b78b55993c7ccf2bc707c899228e299af4f26f0d61ed75
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001011452.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"])))