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WORLD ACCEPTANCE CORP: 10-Q filed 2014-02-05

What WORLD ACCEPTANCE CORP reported in its quarterly report filed 2014-02-05 (fiscal Q3 2013): 31 published measures, 90 facts as tagged in accession 0000108385-14-000003.

This filing

Form
10-Q (quarterly report)
Filed
2014-02-05
Fiscal period
fiscal Q3 2013
Accession
0000108385-14-000003 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 WORLD ACCEPTANCE CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-12-31947,010,845USD
At 2013-03-31809,324,965USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-31618,440,752USD
At 2013-03-31442,928,706USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-31328,570,093USD
At 2013-03-31366,396,259USD
At 2012-03-31418,875,013USD

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 2013-12-3119,387,754USD
At 2013-03-3111,625,365USD
At 2012-12-3117,174,353USD
At 2012-03-3110,768,176USD

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
2013-10-01 to 2013-12-3122,953,905USD92
2013-04-01 to 2013-12-3167,630,875USD275
2012-04-01 to 2013-03-31104,089,748USD365
2012-10-01 to 2012-12-3120,673,991USD92
2012-04-01 to 2012-12-3166,190,438USD275

Operating cash flow

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

PeriodValueUnitDays
2013-04-01 to 2013-12-31174,999,727USD275
2012-04-01 to 2012-12-31155,971,529USD275

Capital expenditure payments

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

PeriodValueUnitDays
2013-04-01 to 2013-12-315,432,662USD275
2012-04-01 to 2012-12-315,355,655USD275

Revenue

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

PeriodValueUnitDays
2013-10-01 to 2013-12-31160,493,511USD92
2013-04-01 to 2013-12-31455,722,217USD275
2012-10-01 to 2012-12-31149,639,564USD92
2012-04-01 to 2012-12-31421,873,774USD275

Financing cash flow

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

PeriodValueUnitDays
2013-04-01 to 2013-12-3169,650,686USD275
2012-04-01 to 2012-12-3181,812,037USD275

Investing cash flow

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

PeriodValueUnitDays
2013-04-01 to 2013-12-31-236,549,370USD275
2012-04-01 to 2012-12-31-231,303,360USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-12-31222,660,011USD
At 2013-03-31277,024,787USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-10-01 to 2013-12-3111,203,826shares92
2013-04-01 to 2013-12-3111,610,318shares275
2012-10-01 to 2012-12-3112,837,327shares92
2012-04-01 to 2012-12-3113,144,131shares275

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2013-10-01 to 2013-12-3111,592,638shares92
2013-04-01 to 2013-12-3111,970,066shares275
2012-10-01 to 2012-12-3113,100,289shares92
2012-04-01 to 2012-12-3113,431,268shares275

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
2013-10-01 to 2013-12-312.05USD/shares92
2013-04-01 to 2013-12-315.83USD/shares275
2012-10-01 to 2012-12-311.61USD/shares92
2012-04-01 to 2012-12-315.04USD/shares275

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2013-10-01 to 2013-12-311.98USD/shares92
2013-04-01 to 2013-12-315.65USD/shares275
2012-10-01 to 2012-12-311.58USD/shares92
2012-04-01 to 2012-12-314.93USD/shares275

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
2013-10-01 to 2013-12-3113,579,366USD92
2013-04-01 to 2013-12-3140,057,738USD275
2012-10-01 to 2012-12-3112,369,212USD92
2012-04-01 to 2012-12-3139,761,094USD275

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.

PeriodValueUnitDays
At 2013-12-3124,448,543USD
At 2013-03-3123,935,439USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2013-04-01 to 2013-12-3111,596,771USD275
2012-04-01 to 2012-12-316,735,222USD275

Interest expense

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

PeriodValueUnitDays
2013-10-01 to 2013-12-315,545,956USD92
2013-04-01 to 2013-12-3115,503,201USD275
2012-10-01 to 2012-12-314,403,866USD92
2012-04-01 to 2012-12-3112,396,058USD275

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2013-12-315,967,127USD
At 2013-03-315,896,288USD

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.

PeriodValueUnitDays
2013-04-01 to 2013-12-31121,995,651USD275
2012-04-01 to 2012-12-31141,020,900USD275

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
2013-10-01 to 2013-12-31123,960,240USD92
2013-04-01 to 2013-12-31348,033,604USD275
2012-10-01 to 2012-12-31116,596,361USD92
2012-04-01 to 2012-12-31315,922,242USD275

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.

PeriodValueUnitDays
At 2013-12-3110,927,826shares
At 2013-03-3112,171,075shares

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.

PeriodValueUnitDays
At 2013-12-31110,032,897USD
At 2013-03-3189,789,789USD

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 2013-12-31-4,122,815USD
At 2013-03-31-418,317USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2013-12-314,013,323USD
At 2013-03-314,624,832USD

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
2013-10-01 to 2013-12-3123,274,130USD92
2013-04-01 to 2013-12-3163,926,377USD275
2012-10-01 to 2012-12-3120,144,616USD92
2012-04-01 to 2012-12-3165,535,574USD275

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2013-10-01 to 2013-12-3177,298,352USD92
2013-04-01 to 2013-12-31224,523,629USD275
2012-10-01 to 2012-12-3174,797,862USD92
2012-04-01 to 2012-12-31210,114,997USD275

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.

PeriodValueUnitDays
2013-04-01 to 2013-12-314,708,254USD275
2012-04-01 to 2012-12-314,683,781USD275

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2013-10-01 to 2013-12-31244,940USD92
2013-04-01 to 2013-12-31822,107USD275
2012-10-01 to 2012-12-31329,196USD92
2012-04-01 to 2012-12-311,036,916USD275

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.

PeriodValueUnitDays
2013-04-01 to 2013-12-31-10,037,348USD275
2012-04-01 to 2012-12-31-9,773,789USD275

Inspect the source

Entity
WORLD ACCEPTANCE CORP / CIK 0000108385
Captured
2026-09-19T14:54:56.752Z
SEC response SHA-256
d80fdd3d974b0cc84f45deec9e2d89a55a7358cd530e9e57ad5e0982cb3b8c14

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/0000108385.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"])))