Medical Information Technology, Inc.: 10-Q filed 2020-07-31
What Medical Information Technology, Inc. reported in its quarterly report filed 2020-07-31 (fiscal Q2 2020): 26 published measures, 64 facts as tagged in accession 0001011452-20-000014.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-07-31
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001011452-20-000014 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 2020-06-30 | 634,798,636 | USD | |
| At 2019-12-31 | 669,475,349 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 109,321,740 | USD | |
| At 2019-12-31 | 111,724,941 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 525,476,896 | USD | |
| At 2019-12-31 | 557,750,408 | 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 2020-06-30 | 38,740,543 | USD | |
| At 2019-12-31 | 14,997,613 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 32,878,961 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 7,148,793 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 16,315,075 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 52,462,977 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 54,521,730 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 29,978,253 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -1,407,236 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -2,834,842 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 115,838,821 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 258,612,082 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 119,954,865 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 235,314,576 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -39,422,305 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -41,653,756 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 8,643,505 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -2,332,737 | USD | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 7,556,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -6,011,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 4,403,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 11,180,000 | USD | 181 |
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 2020-06-30 | 163,047,255 | USD | |
| At 2019-12-31 | 167,771,137 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 16,074,917 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 47,460,246 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 15,078,671 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 25,685,629 | 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 2020-06-30 | 457,215,505 | USD | |
| At 2019-12-31 | 487,350,177 | 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 2020-06-30 | 79,185,875 | USD | |
| At 2019-12-31 | 67,362,185 | 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 2020-06-30 | 626,607 | USD | |
| At 2019-12-31 | 211,391 | 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 | Days |
|---|---|---|---|
| At 2020-06-30 | 47,865,261 | USD | |
| At 2019-12-31 | 36,575,028 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 99,763,904 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 211,151,836 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 104,876,194 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 209,628,947 | 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 2020-06-30 | 37,165,854 | shares | |
| At 2019-12-31 | 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 2020-06-30 | 140,912,562 | USD | |
| At 2019-12-31 | 138,527,057 | 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 2020-06-30 | 7,143,257 | USD | |
| At 2019-12-31 | 7,193,998 | 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 2020-06-30 | 16,473,255 | USD | |
| At 2019-12-31 | 17,411,282 | 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 2020-06-30 | 24,500,858 | USD | |
| At 2019-12-31 | 24,327,709 | USD |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 6,131,118 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 7,098,394 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 926,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -833,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 716,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 356,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 415,216 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -326,538 | 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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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"])))