1st FRANKLIN FINANCIAL CORPORATION: 10-Q filed 2012-11-14
What 1st FRANKLIN FINANCIAL CORPORATION reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 19 published measures, 62 facts as tagged in accession 0001376474-12-000420.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001376474-12-000420 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 1st FRANKLIN 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 2012-09-30 | 501,792,778 | USD | |
| At 2011-12-31 | 464,884,585 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 330,007,684 | USD | |
| At 2011-12-31 | 311,299,952 | 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 2012-09-30 | 25,559,280 | USD | |
| At 2011-12-31 | 16,351,141 | USD | |
| At 2011-09-30 | 31,970,214 | USD | |
| At 2010-12-31 | 30,701,414 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 9,177,813 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 27,432,364 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 7,702,462 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 22,131,310 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 43,143,166 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 33,798,710 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 10,443,616 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 11,518,156 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -44,378,643 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -44,048,066 | 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 2012-09-30 | 169,226,964 | USD | |
| At 2012-06-30 | 163,475,253 | USD | |
| At 2011-12-31 | 151,277,894 | USD | |
| At 2011-09-30 | 145,436,691 | USD | |
| At 2011-06-30 | 140,195,229 | USD | |
| At 2010-12-31 | 130,990,179 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 53.99 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 161.37 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 45.31 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 130.18 | USD/shares | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,526,721 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,999,172 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 806,651 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,087,290 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,883,543 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 8,531,438 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 2,903,916 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 8,816,706 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 21,822,974 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 67,922,294 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 20,837,290 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 63,111,618 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 28,392,414 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 82,426,923 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 25,442,537 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 73,933,818 | USD | 273 |
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 | Days |
|---|---|---|---|
| At 2012-09-30 | 2,388,130 | USD | |
| At 2011-12-31 | 2,136,739 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 171,785,094 | USD | |
| At 2011-12-31 | 153,584,633 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 10,704,534 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 30,431,536 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 8,509,113 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 24,218,600 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 17,102,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 53,072,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 14,526,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 43,063,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 9,354,915 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 27,683,755 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 7,767,511 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 22,597,430 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 2,032,141 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,878,443 | USD | 273 |
Inspect the source
- Entity
- 1st FRANKLIN FINANCIAL CORPORATION / CIK 0000038723
- Captured
- 2026-09-21T17:16:32.117Z
- SEC response SHA-256
a695449aa0f0a6f97ca2b398219725201a214cc7f9e8d4669b57351f4b67d155
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/0000038723.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"])))