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1st FRANKLIN FINANCIAL CORPORATION: 10-Q filed 2015-08-12

What 1st FRANKLIN FINANCIAL CORPORATION reported in its quarterly report filed 2015-08-12 (fiscal Q2 2015): 19 published measures, 60 facts as tagged in accession 0001376474-15-000257.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-12
Fiscal period
fiscal Q2 2015
Accession
0001376474-15-000257 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 2015-06-30626,243,574USD
At 2014-12-31605,588,045USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-30410,194,912USD
At 2014-12-31397,140,859USD

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 2015-06-3054,466,010USD
At 2014-12-3114,726,542USD
At 2014-06-3036,426,693USD
At 2013-12-3126,399,839USD

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
2015-04-01 to 2015-06-308,627,996USD91
2015-01-01 to 2015-06-3017,183,986USD181
2014-04-01 to 2014-06-309,776,449USD91
2014-01-01 to 2014-06-3020,561,061USD181

Operating cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-3018,928,304USD181
2014-01-01 to 2014-06-3030,681,042USD181

Capital expenditure payments

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

PeriodValueUnitDays
2015-01-01 to 2015-06-301,966,549USD181
2014-01-01 to 2014-06-301,808,750USD181

Financing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-3010,199,795USD181
2014-01-01 to 2014-06-30-867,164USD181

Investing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-3010,611,369USD181
2014-01-01 to 2014-06-30-19,787,024USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30214,723,695USD
At 2015-03-31212,392,699USD
At 2014-12-31204,613,711USD
At 2014-06-30201,706,428USD
At 2014-03-31200,819,979USD
At 2013-12-31194,655,367USD

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
2015-04-01 to 2015-06-3051USD/shares91
2015-01-01 to 2015-06-30101USD/shares181
2014-04-01 to 2014-06-3058USD/shares91
2014-01-01 to 2014-06-30121USD/shares181

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
2015-04-01 to 2015-06-30971,199USD91
2015-01-01 to 2015-06-302,084,789USD181
2014-04-01 to 2014-06-30992,108USD91
2014-01-01 to 2014-06-302,132,579USD181

Interest expense

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

PeriodValueUnitDays
2015-04-01 to 2015-06-303,176,729USD91
2015-01-01 to 2015-06-306,245,806USD181
2014-04-01 to 2014-06-302,941,522USD91
2014-01-01 to 2014-06-305,830,774USD181

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
2015-04-01 to 2015-06-3027,692,223USD91
2015-01-01 to 2015-06-3057,263,690USD181
2014-04-01 to 2014-06-3025,079,152USD91
2014-01-01 to 2014-06-3051,607,232USD181

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 2015-06-301,154,967USD
At 2014-12-313,663,475USD

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 2015-06-30216,048,662USD
At 2014-12-31208,447,186USD

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
2015-04-01 to 2015-06-309,599,195USD91
2015-01-01 to 2015-06-3019,268,775USD181
2014-04-01 to 2014-06-3010,768,557USD91
2014-01-01 to 2014-06-3022,693,640USD181

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
2015-04-01 to 2015-06-3018,417,000USD91
2015-01-01 to 2015-06-3039,485,000USD181
2014-04-01 to 2014-06-3019,742,000USD91
2014-01-01 to 2014-06-3041,055,000USD181

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
2015-04-01 to 2015-06-306,281,423USD91
2015-01-01 to 2015-06-3014,675,478USD181
2014-04-01 to 2014-06-3011,568,390USD91
2014-01-01 to 2014-06-3024,712,285USD181

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
2015-01-01 to 2015-06-30-1,696,876USD181
2014-01-01 to 2014-06-30-1,513,815USD181

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"])))