DCP Holding CO: 10-Q filed 2018-08-10
What DCP Holding CO reported in its quarterly report filed 2018-08-10 (fiscal Q2 2018): 20 published measures, 53 facts as tagged in accession 0001437749-18-015188.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-10
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001437749-18-015188 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 2018-06-30 | 82,476,442 | USD | |
| At 2017-12-31 | 70,329,195 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 65,959,187 | USD | |
| At 2017-12-31 | 54,687,463 | 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 | Days |
|---|---|---|---|
| At 2018-06-30 | 13,652,167 | USD | |
| At 2017-12-31 | 13,177,193 | USD | |
| At 2017-06-30 | 9,846,825 | USD | |
| At 2016-12-31 | 11,221,951 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 424,521 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,000,078 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 506,226 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 660,073 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,241,235 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 210,466 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 376,545 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 745,541 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 27,947,056 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 56,263,543 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 26,910,542 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 54,143,108 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -265,617 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -813,709 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -500,644 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -771,883 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 164,251 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 386,946 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 279,949 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 365,348 | USD | 181 |
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 2018-06-30 | 3,781,477 | USD | |
| At 2017-12-31 | 3,661,598 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 123,917 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 6,836,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 13,562,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 6,407,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 12,080,000 | USD | 181 |
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 2018-06-30 | 3,917,503 | USD | |
| At 2017-12-31 | 3,684,537 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 588,772 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,387,024 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 786,175 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,025,421 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 387,217 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 822,826 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 539,812 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 704,924 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 245,258 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 241,570 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 41,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 31,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,058,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 830,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 10,351,125 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 7,309,423 | USD | 181 |
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.
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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"])))