WORLD ACCEPTANCE CORP: 10-Q filed 2012-02-02
What WORLD ACCEPTANCE CORP reported in its quarterly report filed 2012-02-02 (fiscal Q3 2011): 32 published measures, 90 facts as tagged in accession 0001140361-12-004870.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-02
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001140361-12-004870 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 2011-12-31 | 796,553,070 | USD | |
| At 2011-03-31 | 666,396,955 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 357,042,488 | USD | |
| At 2011-03-31 | 223,821,786 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 439,510,582 | USD | |
| At 2011-03-31 | 442,575,169 | USD | |
| At 2010-03-31 | 382,947,954 | 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 2011-12-31 | 14,265,523 | USD | |
| At 2011-03-31 | 8,030,580 | USD | |
| At 2010-12-31 | 12,863,518 | USD | |
| At 2010-03-31 | 5,445,168 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 19,581,835 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 63,067,857 | USD | 275 |
| 2010-04-01 to 2011-03-31 | 91,249,180 | USD | 365 |
| 2010-10-01 to 2010-12-31 | 18,064,061 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 57,013,003 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 150,298,163 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 138,335,611 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 4,752,260 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 4,807,311 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 135,946,471 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 391,241,504 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 126,039,917 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 354,503,172 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 75,056,806 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 79,528,317 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | -218,572,840 | USD | 275 |
| 2010-04-01 to 2010-12-31 | -210,484,907 | 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 2011-12-31 | 384,170,200 | USD | |
| At 2011-03-31 | 395,086,232 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 14,747,139 | shares | 92 |
| 2011-04-01 to 2011-12-31 | 15,046,415 | shares | 275 |
| 2010-10-01 to 2010-12-31 | 15,704,165 | shares | 92 |
| 2010-04-01 to 2010-12-31 | 15,828,309 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 15,119,679 | shares | 92 |
| 2011-04-01 to 2011-12-31 | 15,453,573 | shares | 275 |
| 2010-10-01 to 2010-12-31 | 16,103,482 | shares | 92 |
| 2010-04-01 to 2010-12-31 | 16,203,233 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 1.33 | USD/shares | 92 |
| 2011-04-01 to 2011-12-31 | 4.19 | USD/shares | 275 |
| 2010-10-01 to 2010-12-31 | 1.15 | USD/shares | 92 |
| 2010-04-01 to 2010-12-31 | 3.6 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 1.3 | USD/shares | 92 |
| 2011-04-01 to 2011-12-31 | 4.08 | USD/shares | 275 |
| 2010-10-01 to 2010-12-31 | 1.12 | USD/shares | 92 |
| 2010-04-01 to 2010-12-31 | 3.52 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 10,683,304 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 36,288,206 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 10,817,534 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 32,520,472 | 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 2011-12-31 | 22,820,385 | USD | |
| At 2011-03-31 | 23,366,207 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 4,897,230 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 3,941,794 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 3,338,048 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 10,668,984 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 3,803,333 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 11,253,129 | 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 2011-12-31 | 5,634,586 | USD | |
| At 2011-03-31 | 5,634,586 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 73,983,889 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 35,941,141 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 105,681,332 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 291,885,441 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 97,158,322 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 264,969,697 | 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 2011-12-31 | 14,855,925 | shares | |
| At 2011-03-31 | 15,711,365 | 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 2011-12-31 | 61,625,663 | USD | |
| At 2011-03-31 | 47,352,738 | 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 2011-12-31 | -6,285,281 | USD | |
| At 2011-03-31 | 136,199 | 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 2011-12-31 | 5,723,550 | USD | |
| At 2011-03-31 | 6,364,890 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 20,631,658 | USD | |
| At 2011-03-31 | 14,480,025 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 0 | USD | 275 |
| 2010-04-01 to 2011-03-31 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 66,234,156 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 192,210,946 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 61,393,037 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 174,781,304 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 4,773,549 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 4,443,265 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 414,913 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 1,281,910 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 479,839 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 1,496,661 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | -6,683,729 | USD | 275 |
| 2010-04-01 to 2010-12-31 | -4,364,057 | USD | 275 |
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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