DCP Holding CO: 10-K filed 2013-03-20

Name: DCP Holding CO: 10-K filed 2013-03-20
Creator: DCP Holding CO

What DCP Holding CO reported in its annual report filed 2013-03-20 (fiscal FY 2012): 23 published measures, 69 facts as tagged in accession 0001193125-13-116643.

This filing

Form: 10-K (annual report)
Filed: 2013-03-20
Fiscal period: fiscal FY 2012
Accession: 0001193125-13-116643 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 2012-12-31	37,337,789	USD
At 2011-12-31	38,276,529	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-12-31	29,089,956	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 2012-12-31	8,247,833	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
At 2012-12-31	8,530,758	USD
At 2011-12-31	6,976,358	USD
At 2010-12-31	6,061,069	USD
At 2009-12-31	6,769,186	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
2012-01-01 to 2012-12-31	1,318,017	USD	366
2011-01-01 to 2011-12-31	590,914	USD	365
2010-01-01 to 2010-12-31	-89,372	USD	365

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 2012-12-31	1,362,065	USD	366
2011-01-01 to 2011-12-31	1,571,071	USD	365
2010-01-01 to 2010-12-31	875,879	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
2012-01-01 to 2012-12-31	124,222	USD	366
2011-01-01 to 2011-12-31	124,346	USD	365
2010-01-01 to 2010-12-31	151,076	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
2012-01-01 to 2012-12-31	80,383,821	USD	366
2011-01-01 to 2011-12-31	76,415,389	USD	365
2010-01-01 to 2010-12-31	75,694,520	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
2012-01-01 to 2012-12-31	448,175	USD	366
2011-01-01 to 2011-12-31	-347,328	USD	365
2010-01-01 to 2010-12-31	145,998	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
2012-01-01 to 2012-12-31	-255,840	USD	366
2011-01-01 to 2011-12-31	-308,454	USD	365
2010-01-01 to 2010-12-31	-1,729,994	USD	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
2012-01-01 to 2012-12-31	720,437	USD	366
2011-01-01 to 2011-12-31	356,135	USD	365
2010-01-01 to 2010-12-31	-29,756	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 2012-12-31	2,189,212	USD
At 2011-12-31	2,300,308	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2012-12-31	136,000	USD
At 2011-12-31	136,000	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2012-12-31	112,000	USD
At 2011-12-31	127,000	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
2012-10-01 to 2012-12-31	4,892,000	USD	92
2012-01-01 to 2012-12-31	16,417,000	USD	366
2012-07-01 to 2012-09-30	4,264,000	USD	92
2012-04-01 to 2012-06-30	3,701,000	USD	91
2012-01-01 to 2012-03-31	3,560,000	USD	91
2011-10-01 to 2011-12-31	3,976,000	USD	92
2011-01-01 to 2011-12-31	13,876,000	USD	365
2011-07-01 to 2011-09-30	3,649,000	USD	92
2011-04-01 to 2011-06-30	3,449,000	USD	91
2011-01-01 to 2011-03-31	2,802,000	USD	90
2010-01-01 to 2010-12-31	12,373,000	USD	365

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2012-12-31	4,779,457	USD
At 2011-12-31	4,665,754	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 2012-12-31	2,590,246	USD
At 2011-12-31	2,365,445	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 2012-12-31	288,261	USD	366
2011-01-01 to 2011-12-31	264,361	USD	365
2010-01-01 to 2010-12-31	505,113	USD	365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	993,464	USD	366
2011-01-01 to 2011-12-31	353,831	USD	365
2010-01-01 to 2010-12-31	115,408	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
2012-01-01 to 2012-12-31	-273,027	USD	366
2011-01-01 to 2011-12-31	2,304	USD	365
2010-01-01 to 2010-12-31	-145,164	USD	365

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 2012-12-31	46,000	USD	366
2011-01-01 to 2011-12-31	56,000	USD	365
2010-01-01 to 2010-12-31	52,000	USD	365

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 2012-12-31	1,110,000	USD	366
2011-01-01 to 2011-12-31	95,000	USD	365

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 2012-12-31	-81,757	USD	366
2011-01-01 to 2011-12-31	60,603	USD	365
2010-01-01 to 2010-12-31	94,921	USD	365

Inspect the source

Entity: DCP Holding CO / CIK 0001361025
Captured: 2026-09-23 02:50 UTC
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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

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"])))