DCP Holding CO: 10-Q filed 2017-08-11

Name: DCP Holding CO: 10-Q filed 2017-08-11
Creator: DCP Holding CO

What DCP Holding CO reported in its quarterly report filed 2017-08-11 (fiscal Q2 2017): 18 published measures, 54 facts as tagged in accession 0001437749-17-014476.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-11
Fiscal period: fiscal Q2 2017
Accession: 0001437749-17-014476 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 2017-06-30	85,526,592	USD
At 2016-12-31	78,081,807	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-06-30	71,096,108	USD
At 2016-12-31	63,789,517	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-06-30	14,430,484	USD
At 2016-12-31	14,292,290	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 2017-06-30	9,846,825	USD
At 2016-12-31	11,221,951	USD
At 2016-06-30	9,290,737	USD
At 2015-12-31	11,657,287	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
2017-04-01 to 2017-06-30	506,226	USD	91
2017-01-01 to 2017-06-30	660,073	USD	181
2016-04-01 to 2016-06-30	394,443	USD	91
2016-01-01 to 2016-06-30	675,929	USD	182

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
2017-01-01 to 2017-06-30	745,541	USD	181
2016-01-01 to 2016-06-30	42,098	USD	182

Revenue

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

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	26,910,542	USD	91
2017-01-01 to 2017-06-30	54,143,108	USD	181
2016-04-01 to 2016-06-30	26,204,244	USD	91
2016-01-01 to 2016-06-30	52,798,223	USD	182

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
2017-04-01 to 2017-06-30	279,949	USD	91
2017-01-01 to 2017-06-30	365,348	USD	181
2016-04-01 to 2016-06-30	301,234	USD	91
2016-01-01 to 2016-06-30	516,803	USD	182

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 2017-06-30	3,279,579	USD
At 2016-12-31	2,756,999	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
2017-04-01 to 2017-06-30	6,407,000	USD	91
2017-01-01 to 2017-06-30	12,080,000	USD	181
2016-04-01 to 2016-06-30	6,317,000	USD	91
2016-01-01 to 2016-06-30	11,833,000	USD	182

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 2017-06-30	31,599	USD
At 2017-03-31	-1,987	USD
At 2016-12-31	-13,252	USD
At 2016-06-30	161,203	USD
At 2016-03-31	89,233	USD
At 2015-12-31	-34,662	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 2017-06-30	3,616,347	USD
At 2016-12-31	3,531,436	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	786,175	USD	91
2017-01-01 to 2017-06-30	1,025,421	USD	181
2016-04-01 to 2016-06-30	695,677	USD	91
2016-01-01 to 2016-06-30	1,192,732	USD	182

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	539,812	USD	91
2017-01-01 to 2017-06-30	704,924	USD	181
2016-04-01 to 2016-06-30	466,413	USD	91
2016-01-01 to 2016-06-30	871,794	USD	182

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
2017-01-01 to 2017-06-30	241,570	USD	181
2016-01-01 to 2016-06-30	245,673	USD	182

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
2017-01-01 to 2017-06-30	31,000	USD	181
2016-01-01 to 2016-06-30	36,000	USD	182

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
2017-01-01 to 2017-06-30	830,000	USD	181
2016-01-01 to 2016-06-30	650,000	USD	182

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
2017-01-01 to 2017-06-30	7,309,423	USD	181
2016-01-01 to 2016-06-30	26,238,892	USD	182

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"])))