DIRECT MARKETS HOLDINGS CORP.: 10-Q filed 2011-08-12
What DIRECT MARKETS HOLDINGS CORP. reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 23 published measures, 66 facts as tagged in accession 0000930413-11-005370.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-12
- Fiscal period
- fiscal Q2 2011
- Accession
- 0000930413-11-005370 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 DIRECT MARKETS HOLDINGS CORP. 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 2011-06-30 | 77,934,000 | USD | |
| At 2010-12-31 | 81,103,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 28,516,000 | USD | |
| At 2010-12-31 | 28,842,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 49,418,000 | USD | |
| At 2010-12-31 | 52,261,000 | 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 2011-06-30 | 10,700,000 | USD | |
| At 2010-12-31 | 13,350,000 | USD | |
| At 2010-06-30 | 18,587,000 | USD | |
| At 2009-12-31 | 12,603,000 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 508,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 9,052,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 519,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 802,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 15,898,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 43,243,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 16,389,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 44,116,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -1,681,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -1,106,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -1,477,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -1,962,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -25,235,000 | USD | |
| At 2010-12-31 | -17,166,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 37,637,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 36,427,000 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 36,763,000 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 36,456,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 37,637,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 36,427,000 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 36,763,000 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 36,456,000 | shares | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -0.21 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.22 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.12 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.07 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -0.21 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.22 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.12 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.07 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -2,666,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,769,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -3,388,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,155,000 | 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 2011-06-30 | 3,244,000 | USD | |
| At 2010-12-31 | 3,263,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,724,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -878,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -10,549,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -10,838,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -7,959,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -3,632,000 | USD | 181 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,681,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,106,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 26,447,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 54,081,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 24,348,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 47,748,000 | USD | 181 |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 49,418,000 | USD | |
| At 2010-12-31 | 52,261,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 11,809,000 | USD | |
| At 2010-12-31 | 6,801,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -7,883,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -8,069,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -4,571,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -2,477,000 | USD | 181 |
Inspect the source
- Entity
- DIRECT MARKETS HOLDINGS CORP. / CIK 0001054303
- Captured
- SEC response SHA-256
bc4f121b039ae8d95e4eeeb3bd4cb16c2e17bceeeb3d3c4b06a94426980189b4
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/0001054303.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"])))