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DCP Holding CO: 10-K filed 2018-03-30

What DCP Holding CO reported in its annual report filed 2018-03-30 (fiscal FY 2017): 28 published measures, 92 facts as tagged in accession 0001437749-18-005888.

This filing

Form
10-K (annual report)
Filed
2018-03-30
Fiscal period
fiscal FY 2017
Accession
0001437749-18-005888 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 2017-12-3170,329,195USD
At 2016-12-3178,081,807USD

Total liabilities

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

PeriodValueUnitDays
At 2017-12-3154,687,463USD
At 2016-12-3163,789,517USD

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 2017-12-3113,177,193USD
At 2016-12-3111,221,951USD
At 2015-12-3111,657,287USD
At 2014-12-319,189,994USD

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
2017-01-01 to 2017-12-311,829,434USD365
2016-01-01 to 2016-12-311,989,171USD366
2015-01-01 to 2015-12-31958,085USD365

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-313,608,082USD365
2016-01-01 to 2016-12-313,682,330USD366
2015-01-01 to 2015-12-312,994,040USD365

Capital expenditure payments

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

PeriodValueUnitDays
2017-01-01 to 2017-12-311,312,949USD365
2016-01-01 to 2016-12-31549,083USD366
2015-01-01 to 2015-12-31471,904USD365

Revenue

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

PeriodValueUnitDays
2017-01-01 to 2017-12-31108,103,305USD365
2016-01-01 to 2016-12-31105,996,123USD366
2015-01-01 to 2015-12-3198,516,575USD365

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-31-1,060,291USD365
2016-01-01 to 2016-12-31-1,908,559USD366
2015-01-01 to 2015-12-31817,627USD365

Investing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-31-592,549USD365
2016-01-01 to 2016-12-31-2,209,107USD366
2015-01-01 to 2015-12-31-1,344,374USD365

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
2017-01-01 to 2017-12-311,971,122USD365
2016-01-01 to 2016-12-311,363,484USD366
2015-01-01 to 2015-12-31798,423USD365

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 2017-12-313,661,598USD
At 2016-12-312,756,999USD

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 2017-12-31136,000USD
At 2016-12-31136,000USD

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 2017-12-3141,000USD
At 2016-12-3150,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2017-01-01 to 2017-12-31182,107USD365
2016-01-01 to 2016-12-31275,773USD366
2015-01-01 to 2015-12-31223,176USD365

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
2017-10-01 to 2017-12-316,964,000USD92
2017-01-01 to 2017-12-3125,981,000USD365
2017-07-01 to 2017-09-306,937,000USD92
2017-04-01 to 2017-06-306,407,000USD91
2017-01-01 to 2017-03-315,673,000USD90
2016-10-01 to 2016-12-316,840,000USD92
2016-01-01 to 2016-12-3125,094,000USD366
2016-07-01 to 2016-09-306,422,000USD92
2016-04-01 to 2016-06-306,317,000USD91
2016-01-01 to 2016-03-315,515,000USD91

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 2017-12-317,346,135USD
At 2016-12-316,288,435USD

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 2017-12-313,684,537USD
At 2016-12-313,531,436USD

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 2017-12-311,510,871USD
At 2016-12-312,075,709USD

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.

PeriodValueUnitDays
2017-10-01 to 2017-12-311,192,000USD92
2017-01-01 to 2017-12-313,800,556USD365
2017-07-01 to 2017-09-301,583,000USD92
2017-04-01 to 2017-06-30786,000USD91
2017-01-01 to 2017-03-31239,000USD90
2016-10-01 to 2016-12-311,003,000USD92
2016-01-01 to 2016-12-313,352,655USD366
2016-07-01 to 2016-09-301,157,000USD92
2016-04-01 to 2016-06-30696,000USD91
2016-01-01 to 2016-03-31497,000USD91
2015-01-01 to 2015-12-311,756,508USD365

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-311,847,946USD365
2016-01-01 to 2016-12-312,010,582USD366
2015-01-01 to 2015-12-31823,792USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2017-01-01 to 2017-12-31432,000USD365
2016-01-01 to 2016-12-31484,000USD366
2015-01-01 to 2015-12-31449,000USD365

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
2017-01-01 to 2017-12-31460,612USD365
2016-01-01 to 2016-12-31504,302USD366
2015-01-01 to 2015-12-31484,438USD365

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
2017-01-01 to 2017-12-319,000USD365
2016-01-01 to 2016-12-3115,000USD366
2015-01-01 to 2015-12-3115,000USD365

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
2017-01-01 to 2017-12-311,502,404USD365
2016-01-01 to 2016-12-311,552,952USD366
2015-01-01 to 2015-12-311,101,048USD365

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
2017-01-01 to 2017-12-31468,718USD365
2016-01-01 to 2016-12-31-189,468USD366
2015-01-01 to 2015-12-31-302,625USD365

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
2017-01-01 to 2017-12-3171,000USD365
2016-01-01 to 2016-12-3170,000USD366
2015-01-01 to 2015-12-3168,000USD365

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
2017-01-01 to 2017-12-311,376,000USD365
2016-01-01 to 2016-12-311,429,000USD366
2015-01-01 to 2015-12-31963,000USD365

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
2017-01-01 to 2017-12-31-10,304,536USD365
2016-01-01 to 2016-12-3114,964,004USD366
2015-01-01 to 2015-12-31-834,988USD365

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.

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"])))