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DCP Holding CO: 10-K filed 2014-03-20

What DCP Holding CO reported in its annual report filed 2014-03-20 (fiscal FY 2013): 26 published measures, 80 facts as tagged in accession 0001193125-14-107921.

This filing

Form
10-K (annual report)
Filed
2014-03-20
Fiscal period
fiscal FY 2013
Accession
0001193125-14-107921 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.

PeriodValueUnitDays
At 2013-12-3156,903,105USD
At 2012-12-3137,337,789USD
At 2011-12-3138,276,000USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-3146,796,768USD
At 2012-12-3129,089,956USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-12-3110,106,337USD
At 2012-12-318,247,833USD

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.

PeriodValueUnitDays
At 2013-12-318,105,859USD
At 2012-12-318,530,758USD
At 2011-12-316,976,358USD
At 2010-12-316,061,069USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-01-01 to 2013-12-311,281,606USD365
2012-01-01 to 2012-12-311,318,017USD366
2011-01-01 to 2011-12-31590,914USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-12-312,695,878USD365
2012-01-01 to 2012-12-311,362,065USD366
2011-01-01 to 2011-12-311,571,071USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-01-01 to 2013-12-31600,844USD365
2012-01-01 to 2012-12-31124,222USD366
2011-01-01 to 2011-12-31124,346USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-01-01 to 2013-12-3186,588,147USD365
2012-01-01 to 2012-12-3180,383,821USD366
2011-01-01 to 2011-12-3176,415,389USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-12-31258,083USD365
2012-01-01 to 2012-12-31448,175USD366
2011-01-01 to 2011-12-31-347,328USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-3,378,860USD365
2012-01-01 to 2012-12-31-255,840USD366
2011-01-01 to 2011-12-31-308,454USD365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-01-01 to 2013-12-31754,839USD365
2012-01-01 to 2012-12-31720,437USD366
2011-01-01 to 2011-12-31356,135USD365

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.

PeriodValueUnitDays
At 2013-12-312,473,285USD
At 2012-12-312,189,212USD

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.

PeriodValueUnitDays
At 2013-12-31136,000USD
At 2012-12-31136,000USD

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.

PeriodValueUnitDays
At 2013-12-3197,000USD
At 2012-12-31112,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-10-01 to 2013-12-315,657,000USD92
2013-01-01 to 2013-12-3118,601,000USD365
2013-07-01 to 2013-09-304,376,000USD92
2013-04-01 to 2013-06-304,673,000USD91
2013-01-01 to 2013-03-313,895,000USD90
2012-10-01 to 2012-12-314,892,000USD92
2012-01-01 to 2012-12-3116,417,000USD366
2012-07-01 to 2012-09-304,264,000USD92
2012-04-01 to 2012-06-303,701,000USD91
2012-01-01 to 2012-03-313,560,000USD91
2011-01-01 to 2011-12-3113,876,000USD365

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2013-12-3119,780USD
At 2012-12-31138,941USD
At 2011-12-3138,622USD
At 2010-12-31-10,102USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2013-12-315,201,646USD
At 2012-12-314,779,457USD

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.

PeriodValueUnitDays
At 2013-12-312,728,361USD
At 2012-12-312,590,246USD

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.

PeriodValueUnitDays
At 2013-12-311,171,537USD
At 2012-12-311,041,861USD

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-01-01 to 2013-12-31360,024USD365
2012-01-01 to 2012-12-31288,261USD366
2011-01-01 to 2011-12-31264,361USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2013-01-01 to 2013-12-3115,000USD365
2012-01-01 to 2012-12-3115,000USD366
2011-01-01 to 2011-12-3115,000USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31825,242USD365
2012-01-01 to 2012-12-31993,464USD366
2011-01-01 to 2011-12-31353,831USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-70,403USD365
2012-01-01 to 2012-12-31-273,027USD366
2011-01-01 to 2011-12-312,304USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-3156,000USD365
2012-01-01 to 2012-12-3146,000USD366
2011-01-01 to 2011-12-3156,000USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31540,000USD365
2012-01-01 to 2012-12-311,110,000USD366
2011-01-01 to 2011-12-3195,000USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-3115,448,515USD365
2012-01-01 to 2012-12-31-2,705,060USD366
2011-01-01 to 2011-12-31-6,781,199USD365

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.

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.

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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"])))