DCP Holding CO: 10-Q filed 2012-11-14
What DCP Holding CO reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 18 published measures, 46 facts as tagged in accession 0001193125-12-470046.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001193125-12-470046 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 DCP Holding CO 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 2012-09-30 | 45,488,264 | USD | |
| At 2011-12-31 | 38,276,529 | USD | |
| At 2011-09-30 | 45,519,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 37,735,699 | USD | |
| At 2011-12-31 | 32,146,471 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 7,752,565 | USD | |
| At 2011-12-31 | 6,130,058 | 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 2012-09-30 | 8,659,202 | USD | |
| At 2011-12-31 | 6,976,358 | USD | |
| At 2011-09-30 | 5,937,547 | USD | |
| At 2010-12-31 | 6,061,069 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 621,367 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 811,441 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 284,904 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 166,024 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,093,602 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 459,508 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 61,333 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 97,006 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 20,447,961 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 59,965,500 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 19,699,923 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 57,408,521 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 507,476 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -312,742 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 81,766 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -270,288 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 366,182 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 467,672 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 162,741 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 95,639 | USD | 273 |
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 2012-09-30 | 2,161,936 | USD | |
| At 2011-12-31 | 2,300,308 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 4,265,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 11,525,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 3,649,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 9,899,000 | USD | 273 |
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 2012-09-30 | 2,561,225 | USD | |
| At 2011-12-31 | 2,365,446 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 212,322 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 205,736 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 34,400 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 42,027 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 635,000 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 87,006 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 30,036 | USD | 273 |
Inspect the source
- Entity
- DCP Holding CO / CIK 0001361025
- Captured
- SEC response SHA-256
e8cab814ee8ebbee74edb3d63f518db2693920f262c8200038abb64d73d3d49c
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/0001361025.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"])))