Medical Information Technology, Inc.: 10-K filed 2013-01-31

Name: Medical Information Technology, Inc.: 10-K filed 2013-01-31
Creator: Medical Information Technology, Inc.

What Medical Information Technology, Inc. reported in its annual report filed 2013-01-31 (fiscal FY 2012): 28 published measures, 85 facts as tagged in accession 0001011452-13-000003.

This filing

Form: 10-K (annual report)
Filed: 2013-01-31
Fiscal period: fiscal FY 2012
Accession: 0001011452-13-000003 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
At 2012-12-31	647,188,025	USD
At 2011-12-31	596,101,938	USD
At 2010-12-31	522,481,622	USD

Total liabilities

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

Period	Value	Unit
At 2012-12-31	647,188,025	USD
At 2011-12-31	596,101,938	USD
At 2010-12-31	522,481,622	USD

Stockholders equity

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

Period	Value	Unit
At 2012-12-31	537,796,567	USD
At 2011-12-31	485,940,143	USD
At 2010-12-31	427,180,499	USD
At 2009-12-31	380,400,315	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
At 2012-12-31	55,248,919	USD
At 2011-12-31	59,847,020	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
2012-01-01 to 2012-12-31	130,546,536	USD	366
2011-01-01 to 2011-12-31	124,001,302	USD	365
2010-01-01 to 2010-12-31	108,825,304	USD	365

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 2012-12-31	139,841,329	USD	366
2011-01-01 to 2011-12-31	140,922,586	USD	365
2010-01-01 to 2010-12-31	128,263,540	USD	365

Revenue

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

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	597,838,787	USD	366
2011-01-01 to 2011-12-31	545,224,384	USD	365
2010-01-01 to 2010-12-31	459,098,488	USD	365

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 2012-12-31	-95,280,127	USD	366
2011-01-01 to 2011-12-31	-88,044,279	USD	365
2010-01-01 to 2010-12-31	-77,394,244	USD	365

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 2012-12-31	-49,159,303	USD	366
2011-01-01 to 2011-12-31	-90,821,272	USD	365
2010-01-01 to 2010-12-31	7,687,203	USD	365

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
2012-01-01 to 2012-12-31	3.55	USD/shares	366
2011-01-01 to 2011-12-31	3.41	USD/shares	365
2010-01-01 to 2010-12-31	3.02	USD/shares	365

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
2012-01-01 to 2012-12-31	15,422,805	USD	366
2011-01-01 to 2011-12-31	12,980,841	USD	365
2010-01-01 to 2010-12-31	12,341,123	USD	365

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
2012-01-01 to 2012-12-31	191,605,850	USD	366
2011-01-01 to 2011-12-31	182,985,224	USD	365
2010-01-01 to 2010-12-31	154,766,067	USD	365

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
At 2012-12-31	447,368,782	USD
At 2011-12-31	408,932,079	USD
At 2010-12-31	349,248,034	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
At 2012-12-31	91,612,283	USD
At 2011-12-31	97,597,758	USD
At 2010-12-31	83,802,086	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
At 2012-12-31	136,846	USD
At 2011-12-31	326,281	USD
At 2010-12-31	395,012	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
At 2012-12-31	53,006,948	USD
At 2011-12-31	61,280,336	USD
At 2010-12-31	55,393,227	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 2012-12-31	10,485,679	USD	366
2011-01-01 to 2011-12-31	9,407,360	USD	365
2010-01-01 to 2010-12-31	9,018,306	USD	365

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
2012-01-01 to 2012-12-31	406,232,938	USD	366
2011-01-01 to 2011-12-31	362,239,160	USD	365
2010-01-01 to 2010-12-31	304,332,421	USD	365

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
At 2012-12-31	36,935,201	shares
At 2011-12-31	36,541,348	shares
At 2010-12-31	36,186,164	shares

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
At 2012-12-31	-125,994,543	USD
At 2011-12-31	-116,553,548	USD
At 2010-12-31	-108,032,365	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
At 2012-12-31	16,630,096	USD
At 2011-12-31	18,709,864	USD
At 2010-12-31	11,334,844	USD

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
At 2012-12-31	56,016,788	USD
At 2011-12-31	46,176,773	USD
At 2010-12-31	28,534,152	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
2012-01-01 to 2012-12-31	140,386,551	USD	366
2011-01-01 to 2011-12-31	141,643,923	USD	365
2010-01-01 to 2010-12-31	119,374,428	USD	365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	26,520,935	USD	366
2011-01-01 to 2011-12-31	15,923,805	USD	365
2010-01-01 to 2010-12-31	21,725,896	USD	365

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 2012-12-31	6,207,449	USD	366
2011-01-01 to 2011-12-31	-5,554,176	USD	365
2010-01-01 to 2010-12-31	3,029,742	USD	365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	73,547,193	USD	366
2011-01-01 to 2011-12-31	69,295,676	USD	365
2010-01-01 to 2010-12-31	60,467,824	USD	365

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 2012-12-31	8,273,388	USD	366
2011-01-01 to 2011-12-31	-2,591,106	USD	365
2010-01-01 to 2010-12-31	-5,571,458	USD	365

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 2012-12-31	-189,435	USD	366
2011-01-01 to 2011-12-31	-128,700	USD	365
2010-01-01 to 2010-12-31	239,281	USD	365

Inspect the source

Entity: Medical Information Technology, Inc. / CIK 0001011452
Captured: 2026-09-23 02:44 UTC
SEC response SHA-256: f572256ab4fe6ce457b78b55993c7ccf2bc707c899228e299af4f26f0d61ed75

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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"])))