Medical Information Technology, Inc.: 10-Q filed 2016-10-31
What Medical Information Technology, Inc. reported in its quarterly report filed 2016-10-31 (fiscal Q3 2016): 23 published measures, 60 facts as tagged in accession 0001011452-16-000028.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-10-31
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001011452-16-000028 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 2016-09-30 | 650,556,187 | USD | |
| At 2015-12-31 | 652,479,642 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 113,504,970 | USD | |
| At 2015-12-31 | 114,050,584 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 537,051,217 | USD | |
| At 2015-12-31 | 538,429,058 | 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 2016-09-30 | 10,321,198 | USD | |
| At 2015-12-31 | 23,565,899 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 25,459,985 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 60,680,316 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 13,591,077 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 50,620,450 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 111,029,496 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 349,682,522 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 119,107,098 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 349,288,502 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -69,174,988 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -75,818,342 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 6,337,124 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 25,577,311 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.68 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 1.63 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.37 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 1.36 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 6,360,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 22,362,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 6,512,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 21,574,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 22,306,824 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 56,429,787 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 16,864,199 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 48,068,557 | USD | 273 |
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 2016-09-30 | 412,299,346 | USD | |
| At 2015-12-31 | 406,862,985 | 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 2016-09-30 | 60,169,307 | USD | |
| At 2015-12-31 | 65,529,936 | 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 2016-09-30 | 417,915 | USD | |
| At 2015-12-31 | 284,460 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 88,722,672 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 293,252,735 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 102,242,899 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 301,219,945 | USD | 273 |
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 2016-09-30 | 37,190,854 | shares | |
| At 2015-12-31 | 37,190,854 | 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 2016-09-30 | 49,084,165 | USD | |
| At 2015-12-31 | 41,967,334 | 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 2016-09-30 | -163,925,498 | USD | |
| At 2015-12-31 | -157,393,862 | 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 2016-09-30 | 11,150,528 | USD | |
| At 2015-12-31 | 12,226,146 | 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 2016-09-30 | 30,121,368 | USD | |
| At 2015-12-31 | 39,781,123 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 19,204,992 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 67,797,147 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 9,679,218 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 29,229,583 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 11,442,177 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 11,436,185 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 133,455 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 646,856 | USD | 273 |
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"])))