MIT Holding, Inc.: 10-Q filed 2013-12-09
What MIT Holding, Inc. reported in its quarterly report filed 2013-12-09 (fiscal Q3 2013): 28 published measures, 78 facts as tagged in accession 0001493152-13-002633.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-12-09
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001493152-13-002633 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 2013-09-30 | 935,877 | USD | |
| At 2012-12-31 | 903,802 | USD | |
| At 2012-09-30 | 982,669 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 4,951,455 | USD | |
| At 2012-12-31 | 4,315,069 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -4,015,578 | USD | |
| At 2012-12-31 | -3,411,267 | 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 2013-09-30 | 21,821 | USD | |
| At 2012-12-31 | 52,758 | USD | |
| At 2012-09-30 | 20,348 | USD | |
| At 2011-12-31 | 52,569 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -277,395 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,287,065 | USD | 273 |
| 2012-01-01 to 2012-12-31 | -1,136,555 | USD | 366 |
| 2012-07-01 to 2012-09-30 | -519,228 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,030,367 | USD | 274 |
| 2011-01-01 to 2011-12-31 | -1,329,763 | USD | 365 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,232 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -418,820 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 10,048 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -33,168 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -75,307 | USD | 274 |
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 2012-09-30 | 1,064,352 | USD | 274 |
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 2013-09-30 | -12,280,587 | USD | |
| At 2012-12-31 | -10,993,521 | 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 2013-09-30 | 27,256 | USD | |
| At 2012-12-31 | 27,256 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -210,795 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -923,133 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -482,599 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -842,937 | USD | 274 |
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 2013-09-30 | 579,180 | USD | |
| At 2012-12-31 | 480,493 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 66,600 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 363,932 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 36,630 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 150,001 | USD | 274 |
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 2013-09-30 | 4,544,504 | USD | |
| At 2012-12-31 | 2,954,130 | 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 2013-09-30 | 362,898 | USD | |
| At 2012-12-31 | 236,235 | 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 2013-09-30 | 146,819 | USD | |
| At 2012-12-31 | 142,878 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 270,391 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 754,235 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 403,905 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,500,734 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 330,109 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,193,944 | USD | 273 |
| 2012-01-01 to 2012-12-31 | 137,200 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 456,767 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,343,394 | USD | 274 |
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 2013-09-30 | 28,910,601 | shares | |
| At 2012-12-31 | 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 2013-09-30 | 8,264,868 | USD | |
| At 2012-12-31 | 7,582,166 | 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 2013-09-30 | 1,226,647 | USD | |
| At 2012-12-31 | 1,291,252 | 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 2013-09-30 | 133,338 | USD | |
| At 2012-12-31 | 133,338 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -277,395 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,287,065 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -519,228 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,030,367 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -277,395 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,287,065 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -544,883 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,056,022 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -66,600 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -363,932 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -36,630 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -187,430 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -127,663 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 503,128 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -1,770 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -44,416 | USD | 274 |
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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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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