DCP Holding CO: 10-Q filed 2015-11-13

Name: DCP Holding CO: 10-Q filed 2015-11-13
Creator: DCP Holding CO

What DCP Holding CO reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 18 published measures, 50 facts as tagged in accession 0001437749-15-020715.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-13
Fiscal period: fiscal Q3 2015
Accession: 0001437749-15-020715 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 2015-09-30	65,563,059	USD
At 2014-12-31	57,238,810	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	52,598,986	USD
At 2014-12-31	45,864,716	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	12,964,073	USD
At 2014-12-31	11,374,094	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 2015-09-30	9,624,510	USD
At 2014-12-31	9,189,994	USD
At 2014-09-30	7,387,780	USD
At 2013-12-31	8,105,859	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
2015-07-01 to 2015-09-30	358,666	USD	92
2015-01-01 to 2015-09-30	633,288	USD	273
2014-07-01 to 2014-09-30	515,454	USD	92
2014-01-01 to 2014-09-30	841,529	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
2015-01-01 to 2015-09-30	1,149,753	USD	273
2014-01-01 to 2014-09-30	1,260,004	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
2015-07-01 to 2015-09-30	25,350,780	USD	92
2015-01-01 to 2015-09-30	73,987,814	USD	273
2014-07-01 to 2014-09-30	23,676,905	USD	92
2014-01-01 to 2014-09-30	69,305,926	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
2015-01-01 to 2015-09-30	623,322	USD	273
2014-01-01 to 2014-09-30	-562,738	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
2015-01-01 to 2015-09-30	-1,338,559	USD	273
2014-01-01 to 2014-09-30	-1,415,345	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
2015-07-01 to 2015-09-30	273,566	USD	92
2015-01-01 to 2015-09-30	483,005	USD	273
2014-07-01 to 2014-09-30	366,718	USD	92
2014-01-01 to 2014-09-30	598,720	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 2015-09-30	2,708,461	USD
At 2014-12-31	2,676,914	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
2015-07-01 to 2015-09-30	5,597,000	USD	92
2015-01-01 to 2015-09-30	15,598,000	USD	273
2014-07-01 to 2014-09-30	4,937,000	USD	92
2014-01-01 to 2014-09-30	14,381,000	USD	273

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.

Period	Value	Unit
At 2015-09-30	-10,712	USD
At 2015-06-30	53,357	USD
At 2014-12-31	99,631	USD
At 2014-09-30	81,474	USD
At 2014-06-30	153,013	USD
At 2013-12-31	19,780	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 2015-09-30	3,183,382	USD
At 2014-12-31	2,968,846	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
2015-01-01 to 2015-09-30	348,457	USD	273
2014-01-01 to 2014-09-30	245,008	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
2015-01-01 to 2015-09-30	51,500	USD	273
2014-01-01 to 2014-09-30	37,900	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
2015-01-01 to 2015-09-30	705,000	USD	273
2014-01-01 to 2014-09-30	825,000	USD	273

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
2015-01-01 to 2015-09-30	6,298,385	USD	273
2014-01-01 to 2014-09-30	4,843,263	USD	273

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.

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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"])))