WORLD ACCEPTANCE CORP: 10-Q filed 2014-11-10
What WORLD ACCEPTANCE CORP reported in its quarterly report filed 2014-11-10 (fiscal Q2 2014): 31 published measures, 90 facts as tagged in accession 0000108385-14-000043.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-10
- Fiscal period
- fiscal Q2 2014
- Accession
- 0000108385-14-000043 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 889,975,990 | USD | |
| At 2014-03-31 | 850,027,561 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 596,369,248 | USD | |
| At 2014-03-31 | 542,672,240 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 293,606,742 | USD | |
| At 2014-03-31 | 307,355,321 | USD | |
| At 2013-03-31 | 366,396,259 | 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 2014-09-30 | 14,631,616 | USD | |
| At 2014-03-31 | 19,569,683 | USD | |
| At 2013-09-30 | 14,489,233 | USD | |
| At 2013-03-31 | 11,625,365 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 21,273,341 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 43,828,677 | USD | 183 |
| 2013-04-01 to 2014-03-31 | 106,607,932 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 21,565,269 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 44,676,970 | USD | 183 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | 117,219,300 | USD | 183 |
| 2013-04-01 to 2013-09-30 | 106,009,859 | USD | 183 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | 4,358,977 | USD | 183 |
| 2013-04-01 to 2013-09-30 | 3,424,236 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 152,554,639 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 302,866,614 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 149,963,579 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 295,228,706 | USD | 183 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | -8,851,476 | USD | 183 |
| 2013-04-01 to 2013-09-30 | 23,502,402 | USD | 183 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | -113,160,088 | USD | 183 |
| 2013-04-01 to 2013-09-30 | -126,348,214 | USD | 183 |
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 2014-09-30 | 173,518,224 | USD | |
| At 2014-03-31 | 193,095,944 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 9,087,825 | shares | 92 |
| 2014-04-01 to 2014-09-30 | 9,316,709 | shares | 183 |
| 2013-07-01 to 2013-09-30 | 11,082,741 | shares | 92 |
| 2013-04-01 to 2013-09-30 | 11,265,575 | shares | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 9,263,137 | shares | 92 |
| 2014-04-01 to 2014-09-30 | 9,482,642 | shares | 183 |
| 2013-07-01 to 2013-09-30 | 11,312,232 | shares | 92 |
| 2013-04-01 to 2013-09-30 | 11,500,521 | shares | 183 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2.34 | USD/shares | 92 |
| 2014-04-01 to 2014-09-30 | 4.7 | USD/shares | 183 |
| 2013-07-01 to 2013-09-30 | 1.95 | USD/shares | 92 |
| 2013-04-01 to 2013-09-30 | 3.97 | USD/shares | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2.3 | USD/shares | 92 |
| 2014-04-01 to 2014-09-30 | 4.62 | USD/shares | 183 |
| 2013-07-01 to 2013-09-30 | 1.91 | USD/shares | 92 |
| 2013-04-01 to 2013-09-30 | 3.88 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 13,047,229 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 26,635,005 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 12,941,679 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 26,478,372 | USD | 183 |
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 2014-09-30 | 25,810,308 | USD | |
| At 2014-03-31 | 24,826,238 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | 7,713,731 | USD | 183 |
| 2013-04-01 to 2013-09-30 | 8,774,815 | USD | 183 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 6,026,395 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 11,590,850 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 5,280,791 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 9,957,245 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 5,967,127 | USD | |
| At 2014-03-31 | 5,967,127 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | 63,406,397 | USD | 183 |
| 2013-04-01 to 2013-09-30 | 65,058,684 | USD | 183 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 118,234,069 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 232,402,932 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 115,456,631 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 224,073,364 | USD | 183 |
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 2014-09-30 | 9,453,505 | shares | |
| At 2014-03-31 | 10,262,384 | 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 2014-09-30 | 126,434,155 | USD | |
| At 2014-03-31 | 118,365,503 | 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 | Days |
|---|---|---|---|
| At 2014-09-30 | -6,345,637 | USD | |
| At 2014-03-31 | -4,106,126 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 3,543,769 | USD | |
| At 2014-03-31 | 3,777,810 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 18,441,725 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 41,589,166 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 20,560,292 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 40,652,247 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 76,046,941 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 153,758,084 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 71,988,191 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 147,225,277 | USD | 183 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | 3,246,149 | USD | 183 |
| 2013-04-01 to 2013-09-30 | 3,173,420 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 188,417 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 390,174 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 265,665 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 577,167 | USD | 183 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | -3,610,518 | USD | 183 |
| 2013-04-01 to 2013-09-30 | -7,204,662 | USD | 183 |
Inspect the source
- Entity
- WORLD ACCEPTANCE CORP / CIK 0000108385
- Captured
- 2026-09-19T14:54:56.752Z
- SEC response SHA-256
d80fdd3d974b0cc84f45deec9e2d89a55a7358cd530e9e57ad5e0982cb3b8c14
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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"]:
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