Medical Information Technology, Inc.: 10-Q filed 2017-07-31
What Medical Information Technology, Inc. reported in its quarterly report filed 2017-07-31 (fiscal Q2 2017): 28 published measures, 70 facts as tagged in accession 0001011452-17-000013.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-07-31
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001011452-17-000013 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 2017-06-30 | 617,416,276 | USD | |
| At 2016-12-31 | 634,294,572 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 126,273,295 | USD | |
| At 2016-12-31 | 110,759,875 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 491,142,981 | USD | |
| At 2016-12-31 | 523,534,697 | 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 2017-06-30 | 16,314,925 | USD | |
| At 2016-12-31 | 14,089,951 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 14,518,974 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 29,026,328 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 16,239,875 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 35,220,331 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 35,519,200 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 25,345,811 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -5,245,748 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -2,594,716 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 116,723,292 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 233,876,260 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 120,726,743 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 238,653,026 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -46,116,658 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -46,116,658 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 12,822,432 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 14,971,569 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.39 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.78 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.44 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.95 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 6,073,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 11,721,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 7,127,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 16,002,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 215,489,546 | USD | |
| At 2016-12-31 | 218,053,206 | USD |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 13,246,241 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 26,496,178 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 18,129,882 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 34,122,963 | USD | 182 |
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 2017-06-30 | 375,529,227 | USD | |
| At 2016-12-31 | 394,114,414 | 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 2017-06-30 | 77,843,713 | USD | |
| At 2016-12-31 | 59,119,151 | 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 2017-06-30 | 389,413 | USD | |
| At 2016-12-31 | 222,615 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 103,477,051 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 207,380,082 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 102,596,861 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 204,530,063 | USD | 182 |
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 2017-03-31 | 37,190,854 | shares | |
| At 2016-12-31 | 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 2017-06-30 | 43,695,624 | USD | |
| At 2016-12-31 | 46,416,093 | 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 2017-06-30 | -171,689,657 | USD | |
| At 2016-12-31 | -167,211,794 | 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 2017-06-30 | 10,456,688 | USD | |
| At 2016-12-31 | 10,764,422 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 18,681,381 | USD | |
| At 2016-12-31 | 18,229,173 | 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 2017-06-30 | 19,912,698 | USD | |
| At 2016-12-31 | 22,542,136 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 11,882,023 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 26,305,859 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 22,742,425 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 48,592,155 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 7,368,526 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 7,639,218 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 3,732,335 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 2,679,234 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 166,798 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 12,317 | USD | 182 |
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"])))