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1st FRANKLIN FINANCIAL CORPORATION: 10-Q filed 2014-11-13

What 1st FRANKLIN FINANCIAL CORPORATION reported in its quarterly report filed 2014-11-13 (fiscal Q3 2014): 20 published measures, 64 facts as tagged in accession 0001376474-14-000364.

This filing

Form
10-Q (quarterly report)
Filed
2014-11-13
Fiscal period
fiscal Q3 2014
Accession
0001376474-14-000364 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.

PeriodValueUnitDays
At 2014-09-30592,112,506USD
At 2013-12-31561,761,061USD

Total liabilities

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

PeriodValueUnitDays
At 2014-09-30389,175,880USD
At 2013-12-31369,408,428USD

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.

PeriodValueUnitDays
At 2014-09-3028,411,574USD
At 2013-12-3126,399,839USD
At 2013-09-3047,177,855USD
At 2012-12-3128,186,035USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-07-01 to 2014-09-307,271,493USD92
2014-01-01 to 2014-09-3027,832,554USD273
2013-07-01 to 2013-09-308,516,609USD92
2013-01-01 to 2013-09-3026,037,723USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2014-01-01 to 2014-09-3051,919,771USD273
2013-01-01 to 2013-09-3045,558,716USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-01-01 to 2014-09-302,836,638USD273
2013-01-01 to 2013-09-301,872,681USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2014-01-01 to 2014-09-30-3,428,572USD273
2013-01-01 to 2013-09-307,897,878USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-01-01 to 2014-09-30-46,479,464USD273
2013-01-01 to 2013-09-30-34,464,774USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-09-30200,102,519USD
At 2014-06-30201,706,428USD
At 2013-12-31194,655,367USD
At 2013-09-30186,285,329USD
At 2013-06-30181,307,421USD
At 2012-12-31174,265,215USD

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-3042.77USD/shares92
2014-01-01 to 2014-09-30163.72USD/shares273
2013-07-01 to 2013-09-3050.1USD/shares92
2013-01-01 to 2013-09-30153.16USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-07-01 to 2014-09-301,104,842USD92
2014-01-01 to 2014-09-303,237,421USD273
2013-07-01 to 2013-09-30969,462USD92
2013-01-01 to 2013-09-302,960,698USD273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-07-01 to 2014-09-303,044,431USD92
2014-01-01 to 2014-09-308,875,205USD273
2013-07-01 to 2013-09-302,879,116USD92
2013-01-01 to 2013-09-308,577,139USD273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-3027,210,452USD92
2014-01-01 to 2014-09-3078,817,684USD273
2013-07-01 to 2013-09-3024,405,471USD92
2013-01-01 to 2013-09-3073,344,493USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2014-07-01 to 2014-09-3033,198,265USD92
2014-01-01 to 2014-09-3098,139,111USD273
2013-07-01 to 2013-09-3030,419,424USD92
2013-01-01 to 2013-09-3089,340,795USD273

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.

PeriodValueUnitDays
At 2014-09-302,664,107USD
At 2013-12-31-2,472,734USD

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.

PeriodValueUnitDays
At 2014-09-30202,936,626USD
At 2013-12-31192,352,633USD

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-308,376,335USD92
2014-01-01 to 2014-09-3031,069,975USD273
2013-07-01 to 2013-09-309,486,071USD92
2013-01-01 to 2013-09-3028,998,421USD273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-3018,827,000USD92
2014-01-01 to 2014-09-3059,882,000USD273
2013-07-01 to 2013-09-3018,510,000USD92
2013-01-01 to 2013-09-3055,777,000USD273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-308,257,110USD92
2014-01-01 to 2014-09-3032,969,395USD273
2013-07-01 to 2013-09-308,417,400USD92
2013-01-01 to 2013-09-3022,019,338USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2014-01-01 to 2014-09-30-2,327,098USD273
2013-01-01 to 2013-09-30-2,164,317USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))