WORLD ACCEPTANCE CORP: 10-Q filed 2015-02-06
What WORLD ACCEPTANCE CORP reported in its quarterly report filed 2015-02-06 (fiscal Q3 2014): 32 published measures, 92 facts as tagged in accession 0000108385-15-000004.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-02-06
- Fiscal period
- fiscal Q3 2014
- Accession
- 0000108385-15-000004 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 2014-12-31 | 938,349,263 | 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 2014-12-31 | 625,279,077 | 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 2014-12-31 | 313,070,186 | 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 2014-12-31 | 16,777,536 | USD | |
| At 2014-03-31 | 19,569,683 | USD | |
| At 2013-12-31 | 19,387,754 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 18,489,999 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 62,318,675 | USD | 275 |
| 2013-04-01 to 2014-03-31 | 106,607,932 | USD | 365 |
| 2013-10-01 to 2013-12-31 | 22,953,905 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 67,630,875 | USD | 275 |
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 2014-12-31 | 173,123,606 | USD | 275 |
| 2013-04-01 to 2013-12-31 | 174,999,727 | USD | 275 |
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 2014-12-31 | 6,602,376 | USD | 275 |
| 2013-04-01 to 2013-12-31 | 5,432,662 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 153,647,386 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 456,514,000 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 160,493,511 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 455,722,217 | USD | 275 |
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 2014-12-31 | 25,848,059 | USD | 275 |
| 2013-04-01 to 2013-12-31 | 69,650,686 | USD | 275 |
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 2014-12-31 | -200,788,322 | USD | 275 |
| 2013-04-01 to 2013-12-31 | -236,549,370 | USD | 275 |
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 2014-12-31 | 192,008,222 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 9,043,190 | shares | 92 |
| 2014-04-01 to 2014-12-31 | 9,225,205 | shares | 275 |
| 2013-10-01 to 2013-12-31 | 10,710,327 | shares | 92 |
| 2013-04-01 to 2013-12-31 | 11,079,819 | shares | 275 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 9,208,808 | shares | 92 |
| 2014-04-01 to 2014-12-31 | 9,391,033 | shares | 275 |
| 2013-10-01 to 2013-12-31 | 10,949,679 | shares | 92 |
| 2013-04-01 to 2013-12-31 | 11,316,233 | shares | 275 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 2.04 | USD/shares | 92 |
| 2014-04-01 to 2014-12-31 | 6.76 | USD/shares | 275 |
| 2013-10-01 to 2013-12-31 | 2.14 | USD/shares | 92 |
| 2013-04-01 to 2013-12-31 | 6.1 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 2.01 | USD/shares | 92 |
| 2014-04-01 to 2014-12-31 | 6.64 | USD/shares | 275 |
| 2013-10-01 to 2013-12-31 | 2.1 | USD/shares | 92 |
| 2013-04-01 to 2013-12-31 | 5.98 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 10,244,992 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 36,879,998 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 13,579,366 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 40,057,738 | USD | 275 |
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 2014-12-31 | 26,058,829 | 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 2014-12-31 | 12,203,949 | USD | 275 |
| 2013-04-01 to 2013-12-31 | 11,596,771 | USD | 275 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 6,037,638 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 17,628,488 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 5,545,956 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 15,503,201 | USD | 275 |
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 2014-12-31 | 6,121,458 | 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 2014-12-31 | 63,406,397 | USD | 275 |
| 2013-04-01 to 2013-12-31 | 121,995,651 | USD | 275 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 124,912,395 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 357,315,327 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 123,960,240 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 348,033,604 | USD | 275 |
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 2014-12-31 | 9,514,767 | 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 2014-12-31 | 133,711,408 | 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 2014-12-31 | -12,649,444 | 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 2014-12-31 | 3,429,929 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 12,186,192 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 53,775,357 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 23,274,130 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 63,926,377 | USD | 275 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 80,582,011 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 234,340,095 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 77,298,352 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 224,523,629 | USD | 275 |
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 2014-12-31 | 4,893,122 | USD | 275 |
| 2013-04-01 to 2013-12-31 | 4,708,254 | USD | 275 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 176,240 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 566,415 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 244,940 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 822,107 | USD | 275 |
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 2014-12-31 | -8,674,410 | USD | 275 |
| 2013-04-01 to 2013-12-31 | -10,037,348 | USD | 275 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | 49,123,565 | USD | 275 |
| 2013-04-01 to 2013-12-31 | 55,512,654 | USD | 275 |
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.
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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"])))