MIT Holding, Inc.: 10-Q/A filed 2012-11-30
What MIT Holding, Inc. reported in its quarterly report amendment filed 2012-11-30 (fiscal Q2 2012): 30 published measures, 80 facts as tagged in accession 0001493152-12-001853.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-11-30
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001493152-12-001853 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 2012-06-30 | 1,209,229 | USD | |
| At 2011-12-31 | 1,435,375 | USD | |
| At 2011-06-30 | 22,772,353 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 4,133,931 | USD | |
| At 2011-12-31 | 3,847,287 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -2,924,702 | USD | |
| At 2011-12-31 | -2,411,912 | USD | |
| At 2010-12-31 | -2,247,789 | 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 2012-06-30 | 17,957 | USD | |
| At 2011-12-31 | 52,569 | USD | |
| At 2011-06-30 | 63,419 | USD | |
| At 2010-12-31 | 180,489 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -336,676 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -512,790 | USD | 182 |
| 2011-01-01 to 2011-12-31 | -1,329,763 | USD | 365 |
| 2011-04-01 to 2011-06-30 | -444,874 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,013,145 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -453,287 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 105,190 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 21,037 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -43,231 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -201,223 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 461,906 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -21,037 | USD | 181 |
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 2012-06-30 | -10,369,756 | USD | |
| At 2011-12-31 | -9,856,966 | USD |
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 2012-06-30 | 34,222 | USD | |
| At 2011-12-31 | 34,222 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -285,131 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -361,990 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -330,325 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -795,773 | USD | 181 |
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 2012-06-30 | 699,936 | USD | |
| At 2011-12-31 | 972,407 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 51,544 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 113,371 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 73,174 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 140,601 | USD | 181 |
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 2012-06-30 | 2,737,510 | USD | |
| At 2011-12-31 | 2,759,249 | 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 2012-06-30 | 8,747 | USD | |
| At 2011-12-31 | 28,746 | 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 2012-06-30 | 468,899 | USD | |
| At 2011-12-31 | 758,680 | USD |
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 2012-06-30 | 164,026 | USD | |
| At 2011-12-31 | 119,610 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 454,577 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,096,851 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,852,199 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,158,808 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 522,322 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 888,301 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,079,145 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,853,233 | USD | 181 |
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 2012-06-30 | 81,400,811 | shares | |
| At 2011-12-31 | 81,400,811 | 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 2012-06-30 | 7,444,973 | USD | |
| At 2011-12-31 | 7,444,973 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,316,613 | USD | |
| At 2011-12-31 | 901,939 | 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 2012-06-30 | 126,373 | USD | |
| At 2011-12-31 | 123,373 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 47,192 | USD | |
| At 2011-12-31 | 39,686 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -336,676 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -512,790 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -444,874 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,013,144 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -363,626 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -538,445 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -470,529 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,064,455 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -51,544 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -150,800 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -114,549 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -217,371 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 294,320 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -954,258 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -44,416 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -161,918 | USD | 181 |
Inspect the source
- Entity
- MIT Holding, Inc. / CIK 0001367416
- Captured
- SEC response SHA-256
a78aed2677543f58e3cb0219e6d07b389b9efe88b90a83d70d1d49d46e61a2e4
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import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))