Medical Information Technology, Inc.: 10-K filed 2017-01-31
What Medical Information Technology, Inc. reported in its annual report filed 2017-01-31 (fiscal FY 2016): 26 published measures, 79 facts as tagged in accession 0001011452-17-000003.
This filing
- Form
- 10-K (annual report)
- Filed
- 2017-01-31
- Fiscal period
- fiscal FY 2016
- Accession
- 0001011452-17-000003 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 | Days |
|---|---|---|---|
| At 2016-12-31 | 634,294,572 | USD | |
| At 2015-12-31 | 652,479,642 | USD | |
| At 2014-12-31 | 704,640,374 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 110,759,875 | USD | |
| At 2015-12-31 | 114,050,584 | USD | |
| At 2014-12-31 | 128,313,314 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 523,534,697 | USD | |
| At 2015-12-31 | 538,429,058 | USD | |
| At 2014-12-31 | 576,327,060 | USD | |
| At 2013-12-31 | 586,244,809 | 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 2016-12-31 | 14,089,951 | USD | |
| At 2015-12-31 | 23,565,899 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 72,890,198 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 70,066,792 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 123,508,355 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 62,066,105 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 79,245,824 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 73,250,910 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 462,256,468 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 475,525,581 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 517,002,274 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -92,233,318 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -101,091,124 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -111,422,562 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 20,691,265 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 24,321,312 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 16,779,542 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 1.96 | USD/shares | 366 |
| 2015-01-01 to 2015-12-31 | 1.88 | USD/shares | 365 |
| 2014-01-01 to 2014-12-31 | 3.33 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 29,080,750 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 25,162,422 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 41,112,282 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 69,891,192 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 67,128,626 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 108,931,963 | 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 | Days |
|---|---|---|---|
| At 2016-12-31 | 394,114,414 | USD | |
| At 2015-12-31 | 406,862,985 | 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 2016-12-31 | 59,119,151 | USD | |
| At 2015-12-31 | 65,529,936 | USD | |
| At 2014-12-31 | 69,568,101 | 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 2016-12-31 | 222,615 | USD | |
| At 2015-12-31 | 284,460 | USD | |
| At 2014-12-31 | 479,882 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 4,702,533 | USD | |
| At 2015-12-31 | 5,884,815 | USD | |
| At 2014-12-31 | 7,246,467 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 392,365,276 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 408,396,955 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 408,070,311 | 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 | Days |
|---|---|---|---|
| At 2016-12-31 | 37,195,854 | shares | |
| At 2015-12-31 | 37,190,854 | shares | |
| At 2014-12-31 | 37,165,854 | 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 | Days |
|---|---|---|---|
| At 2016-12-31 | -167,211,794 | USD | |
| At 2015-12-31 | -157,393,862 | 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 2016-12-31 | 10,764,422 | USD | |
| At 2015-12-31 | 12,226,146 | 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 2016-12-31 | 22,542,136 | USD | |
| At 2015-12-31 | 39,781,123 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 77,338,957 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 62,068,122 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 100,379,813 | USD | 365 |
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 2016-12-31 | 15,009,723 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 15,277,304 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 15,039,444 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -3,998,277 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 0 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 0 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 31,578,902 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 23,911,262 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 40,726,970 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -61,845 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -195,422 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -1,054,603 | USD | 365 |
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
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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"])))