MIT Holding, Inc.: 10-Q filed 2011-11-21
What MIT Holding, Inc. reported in its quarterly report filed 2011-11-21 (fiscal Q3 2011): 28 published measures, 74 facts as tagged in accession 0001354488-11-004696.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-21
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001354488-11-004696 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 MIT Holding, Inc. 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 2011-09-30 | 5,107,026 | USD | |
| At 2010-12-31 | 1,140,964 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,698,097 | USD | |
| At 2010-12-31 | 3,388,753 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,408,929 | USD | |
| At 2010-12-31 | -2,247,789 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,479,894 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,476,893 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 69,959 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 124,240 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 2,913,897 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 373,591 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 10,048 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 0 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -4,103,791 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -398,935 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,063,952 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -6,110,524 | USD | |
| At 2010-12-31 | -8,527,203 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 0 | 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 2011-09-30 | 23,772 | USD | |
| At 2010-12-31 | 13,324 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -201,655 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -251,994 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 107,851 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 360,950 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,051,176 | USD | |
| At 2010-12-31 | 1,065,565 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -69,490 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -210,091 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -90,531 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -252,230 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,589,967 | USD | |
| At 2010-12-31 | 2,251,444 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 32,078 | USD | |
| At 2010-12-31 | 62,075 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 798,809 | USD | |
| At 2010-12-31 | 565,777 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,188,070 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,990,444 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 998,253 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,761,205 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 164,214 | USD | |
| At 2010-12-31 | 201,068 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 986,415 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,738,451 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,106,104 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,122,155 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 445,782 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,349,747 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 459,842 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,291,059 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 88,260,811 | shares | |
| At 2010-12-31 | 52,254,571 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 7,519,371 | USD | |
| At 2010-12-31 | 6,279,362 | 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 2011-09-30 | 127,926 | USD | |
| At 2010-12-31 | 123,373 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,032,078 | USD | |
| At 2010-12-31 | 52,075 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,479,894 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,467,855 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 69,959 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 124,240 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,454,239 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,416,583 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 61,508 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 58,887 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 36,854 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 2,776 | USD | 273 |
Inspect the source
- Entity
- MIT Holding, Inc. / CIK 0001367416
- Captured
- SEC response SHA-256
a78aed2677543f58e3cb0219e6d07b389b9efe88b90a83d70d1d49d46e61a2e4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001367416.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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