WORLD ACCEPTANCE CORP: 10-Q filed 2012-11-02
What WORLD ACCEPTANCE CORP reported in its quarterly report filed 2012-11-02 (fiscal Q2 2012): 31 published measures, 90 facts as tagged in accession 0001140361-12-045325.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-02
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001140361-12-045325 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 2012-09-30 | 812,961,309 | USD | |
| At 2012-03-31 | 735,003,099 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 415,571,380 | USD | |
| At 2012-03-31 | 316,128,086 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 397,389,929 | USD | |
| At 2012-03-31 | 418,875,013 | USD | |
| At 2011-03-31 | 442,575,169 | 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 2012-09-30 | 12,704,365 | USD | |
| At 2012-03-31 | 10,768,176 | USD | |
| At 2011-09-30 | 13,060,903 | USD | |
| At 2011-03-31 | 8,030,580 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 22,901,449 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 45,516,447 | USD | 183 |
| 2011-04-01 to 2012-03-31 | 100,694,443 | USD | 366 |
| 2011-07-01 to 2011-09-30 | 23,303,924 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 43,486,022 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 94,194,757 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 97,903,589 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 3,939,867 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 3,474,906 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 139,398,326 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 272,234,210 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 132,138,971 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 255,295,033 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 36,663,738 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 22,821,173 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | -128,949,451 | USD | 183 |
| 2011-04-01 to 2011-09-30 | -115,250,823 | 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 2012-09-30 | 326,355,956 | USD | |
| At 2012-03-31 | 355,980,694 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 12,985,345 | shares | 92 |
| 2012-04-01 to 2012-09-30 | 13,298,372 | shares | 183 |
| 2011-07-01 to 2011-09-30 | 14,915,026 | shares | 92 |
| 2011-04-01 to 2011-09-30 | 15,196,871 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 13,287,278 | shares | 92 |
| 2012-04-01 to 2012-09-30 | 13,596,244 | shares | 183 |
| 2011-07-01 to 2011-09-30 | 15,327,695 | shares | 92 |
| 2011-04-01 to 2011-09-30 | 15,618,842 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1.76 | USD/shares | 92 |
| 2012-04-01 to 2012-09-30 | 3.42 | USD/shares | 183 |
| 2011-07-01 to 2011-09-30 | 1.56 | USD/shares | 92 |
| 2011-04-01 to 2011-09-30 | 2.86 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1.72 | USD/shares | 92 |
| 2012-04-01 to 2012-09-30 | 3.35 | USD/shares | 183 |
| 2011-07-01 to 2011-09-30 | 1.52 | USD/shares | 92 |
| 2011-04-01 to 2011-09-30 | 2.78 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 13,871,151 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 27,391,882 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 13,367,213 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 25,604,902 | 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 2012-09-30 | 24,319,436 | USD | |
| At 2012-03-31 | 23,485,435 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 3,810,220 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 3,070,440 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 4,066,038 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 7,992,192 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 3,947,066 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 7,330,936 | 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 2012-09-30 | 5,896,288 | USD | |
| At 2012-03-31 | 5,690,934 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 75,141,185 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 73,062,561 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 102,625,726 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 199,325,881 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 95,467,834 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 186,204,109 | 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 2012-09-30 | 12,924,334 | shares | |
| At 2012-03-31 | 13,898,265 | 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 2012-09-30 | 73,895,896 | USD | |
| At 2012-03-31 | 65,630,753 | 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 2012-09-30 | -2,861,923 | USD | |
| At 2012-03-31 | -2,736,434 | 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 2012-09-30 | 4,927,477 | USD | |
| At 2012-03-31 | 5,479,490 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 25,024,191 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 45,390,958 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 17,779,674 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 38,402,567 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 66,158,024 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 135,317,135 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 61,463,499 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 125,976,790 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 3,083,921 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 3,210,782 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 339,040 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 707,720 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 434,208 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 866,997 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | -7,130,570 | USD | 183 |
| 2011-04-01 to 2011-09-30 | -3,786,627 | 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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