Medical Information Technology, Inc.: 10-Q filed 2015-07-31
What Medical Information Technology, Inc. reported in its quarterly report filed 2015-07-31 (fiscal Q2 2015): 23 published measures, 60 facts as tagged in accession 0001011452-15-000015.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-07-31
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001011452-15-000015 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 2015-06-30 | 642,783,850 | USD | |
| At 2014-12-31 | 701,709,646 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 97,451,987 | USD | |
| At 2014-12-31 | 125,382,586 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 545,331,863 | USD | |
| At 2014-12-31 | 576,327,060 | 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 2015-06-30 | 35,885,860 | USD | |
| At 2014-12-31 | 21,089,887 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 17,253,643 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 37,029,373 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 23,556,349 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 85,401,057 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 117,135,917 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 230,181,404 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 139,089,612 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 269,791,541 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -50,545,561 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -55,711,281 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 47,917,399 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 29,086,070 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.46 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 1 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.63 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 2.3 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 5,368,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 15,062,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 13,875,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 26,050,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 16,259,811 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 31,204,358 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 33,954,701 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 63,068,495 | 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 2015-06-30 | 397,028,648 | USD | |
| At 2014-12-31 | 453,901,320 | 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 2015-06-30 | 79,529,381 | USD | |
| At 2014-12-31 | 104,093,534 | 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 2015-06-30 | 1,004,687 | USD | |
| At 2014-12-31 | 479,882 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 100,876,106 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 198,977,046 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 105,134,911 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 206,723,046 | 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 2015-06-30 | 37,165,854 | shares | |
| At 2014-12-31 | 37,165,854 | 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 2015-06-30 | 32,486,996 | USD | |
| At 2014-12-31 | 49,966,004 | 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 2015-06-30 | -150,292,288 | USD | |
| At 2014-12-31 | -146,165,740 | 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 2015-06-30 | 12,621,297 | USD | |
| At 2014-12-31 | 13,627,126 | 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 2015-06-30 | 25,596,797 | USD | |
| At 2014-12-31 | 45,125,716 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 11,735,125 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 19,550,365 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 30,692,778 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 57,160,520 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 7,613,229 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 7,635,314 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 524,805 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -663,833 | 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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Use this in research
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Read the published dataset with Python
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"])))