DIRECT MARKETS HOLDINGS CORP.: 10-K filed 2012-03-16
What DIRECT MARKETS HOLDINGS CORP. reported in its annual report filed 2012-03-16 (fiscal FY 2011): 25 published measures, 70 facts as tagged in accession 0000930413-12-001607.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-16
- Fiscal period
- fiscal FY 2011
- Accession
- 0000930413-12-001607 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 2011-12-31 | 38,826,000 | 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 2011-12-31 | 18,174,000 | USD | |
| At 2010-12-31 | 28,842,000 | 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 2011-12-31 | 5,789,000 | USD | |
| At 2010-12-31 | 13,350,000 | USD | |
| At 2009-12-31 | 12,603,000 | USD | |
| At 2008-12-31 | 18,383,000 | 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 2011-12-31 | -7,545,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 10,519,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -4,878,000 | USD | 365 |
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 2011-12-31 | 2,267,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,555,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 2,506,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 65,489,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 83,615,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 132,225,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 3,727,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -5,260,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 0 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -3,743,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -4,512,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -902,000 | USD | 365 |
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 2011-12-31 | -53,557,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 36,798,000 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 36,079,000 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 35,588,000 | shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 36,798,000 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 36,079,000 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 37,399,000 | shares | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -0.99 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | -0.15 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | 0.77 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -0.99 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | -0.15 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | 0.73 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 8,428,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -2,487,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -3,913,000 | USD | 365 |
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 2011-12-31 | 3,027,000 | 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 2011-12-31 | 2,290,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -73,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 5,799,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -27,963,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -8,044,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 42,080,000 | USD | 365 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 504,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 0 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 2,000 | USD | 365 |
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 2011-12-31 | 2,923,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 5,260,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 93,452,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 91,659,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 90,145,000 | USD | 365 |
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 2011-12-31 | 20,652,000 | USD | |
| At 2010-12-31 | 52,261,000 | USD | |
| At 2009-12-31 | 75,441,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 5,997,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -36,391,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -5,557,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 45,993,000 | USD | 365 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -36,391,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -5,557,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 27,298,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 8,489,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -2,459,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -4,342,000 | USD | 365 |
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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Read the published dataset with Python
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"])))