DCP Holding CO: 10-Q filed 2018-11-14
What DCP Holding CO reported in its quarterly report filed 2018-11-14 (fiscal Q3 2018): 20 published measures, 54 facts as tagged in accession 0001437749-18-020733.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-14
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001437749-18-020733 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 2018-09-30 | 76,616,290 | 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 2018-09-30 | 60,206,324 | 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 2018-09-30 | 13,131,696 | USD | |
| At 2017-12-31 | 13,177,193 | USD | |
| At 2017-09-30 | 11,686,233 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 869,816 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,869,894 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,019,250 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,679,323 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,708,855 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 1,693,121 | USD | 273 |
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 2018-09-30 | 655,992 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 1,083,697 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 28,826,564 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 85,090,107 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 27,464,394 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 81,607,502 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -956,109 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -939,233 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -798,243 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -289,606 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 336,586 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 723,532 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 563,657 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 929,005 | 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 2018-09-30 | 3,938,650 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 14,706 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 182,107 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 7,342,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 20,905,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 6,937,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 19,017,000 | USD | 273 |
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 2018-09-30 | 4,039,777 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,206,402 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,593,426 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,582,907 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,608,328 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 877,494 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,700,319 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,027,181 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,732,105 | USD | 273 |
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 2018-09-30 | 366,058 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 350,196 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 63,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 46,900 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,112,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 863,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 5,337,658 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -502,020 | USD | 273 |
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"])))