FIRST TRINITY FINANCIAL CORPORATION: 10-K filed 2016-03-11

Name: FIRST TRINITY FINANCIAL CORPORATION: 10-K filed 2016-03-11
Creator: FIRST TRINITY FINANCIAL CORPORATION

What FIRST TRINITY FINANCIAL CORPORATION reported in its annual report filed 2016-03-11 (fiscal FY 2015): 27 published measures, 56 facts as tagged in accession 0001437749-16-027430.

This filing

Form: 10-K (annual report)
Filed: 2016-03-11
Fiscal period: fiscal FY 2015
Accession: 0001437749-16-027430 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 FIRST TRINITY FINANCIAL CORPORATION 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 2015-12-31	269,129,842	USD
At 2014-12-31	219,001,168	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-12-31	238,914,799	USD
At 2014-12-31	185,790,830	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2015-12-31	30,215,043	USD
At 2014-12-31	33,210,338	USD
At 2013-12-31	30,641,014	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
At 2015-12-31	9,047,586	USD
At 2014-12-31	10,158,386	USD
At 2013-12-31	10,608,438	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
2015-01-01 to 2015-12-31	2,382,708	USD	365
2014-01-01 to 2014-12-31	1,925,511	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
2015-01-01 to 2015-12-31	3,767,070	USD	365
2014-01-01 to 2014-12-31	2,892,309	USD	365

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
2014-01-01 to 2014-12-31	5,580	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	21,900,654	USD	365
2014-01-01 to 2014-12-31	17,878,183	USD	365

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
2015-01-01 to 2015-12-31	44,375,827	USD	365
2014-01-01 to 2014-12-31	26,285,430	USD	365

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
2015-01-01 to 2015-12-31	-49,253,697	USD	365
2014-01-01 to 2014-12-31	-29,627,791	USD	365

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 2015-12-31	4,999,707	USD
At 2014-12-31	2,616,849	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
2015-01-01 to 2015-12-31	-425,158	USD	365
2014-01-01 to 2014-12-31	-482,438	USD	365

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 2015-12-31	949	USD
At 2014-12-31	84,001	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
2015-01-01 to 2015-12-31	38,643	USD	365
2014-01-01 to 2014-12-31	161,573	USD	365

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
2015-01-01 to 2015-12-31	6,516,075	USD	365
2014-01-01 to 2014-12-31	5,668,619	USD	365

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 2015-12-31	7,802,593	shares
At 2014-12-31	7,812,038	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 2015-12-31	28,684,598	USD
At 2014-12-31	28,684,748	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit
At 2015-12-31	-2,655,817	USD
At 2014-12-31	2,683,543	USD
At 2013-12-31	1,878,157	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2015-12-31	20,877	USD
At 2014-12-31	331,837	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 2015-12-31	19,928	USD
At 2014-12-31	247,836	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2015-12-31	3,872,082	USD
At 2014-12-31	2,110,756	USD

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
2015-01-01 to 2015-12-31	-2,956,652	USD	365
2014-01-01 to 2014-12-31	2,730,897	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	228,540	USD	365
2014-01-01 to 2014-12-31	200,604	USD	365

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
2015-01-01 to 2015-12-31	2,240,781	USD	365
2014-01-01 to 2014-12-31	1,904,785	USD	365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	405,546	USD	365
2014-01-01 to 2014-12-31	63,983	USD	365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-830,704	USD	365
2014-01-01 to 2014-12-31	-546,421	USD	365

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
2015-01-01 to 2015-12-31	505,754	USD	365
2014-01-01 to 2014-12-31	277,113	USD	365

Inspect the source

Entity: FIRST TRINITY FINANCIAL CORPORATION / CIK 0001395585
Captured: 2026-09-21T17:18:04.449Z
SEC response SHA-256: a7ecdaf885e9d644dc21bbf4878eeb2b89ac385db06f053901370f5216d11059

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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/0001395585.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"])))