MICROFINANCIAL INC: 10-Q filed 2014-08-14
What MICROFINANCIAL INC reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 21 published measures, 66 facts as tagged in accession 0001193125-14-310119.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001193125-14-310119 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All MICROFINANCIAL INC 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 2014-06-30 | 177,847,000 | USD | |
| At 2013-12-31 | 173,052,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 86,903,000 | USD | |
| At 2013-12-31 | 84,572,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 90,944,000 | USD | |
| At 2013-12-31 | 88,480,000 | USD | |
| At 2012-12-31 | 82,392,000 | 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 2014-06-30 | 2,124,000 | USD | |
| At 2013-12-31 | 2,246,000 | USD | |
| At 2013-06-30 | 3,029,000 | USD | |
| At 2012-12-31 | 3,557,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,488,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,600,000 | USD | 181 |
| 2013-01-01 to 2013-12-31 | 9,763,000 | USD | 365 |
| 2013-04-01 to 2013-06-30 | 2,466,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,732,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 728,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 225,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 15,798,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 31,496,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 15,674,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 30,969,000 | USD | 181 |
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 2014-06-30 | 43,417,000 | USD | |
| At 2013-12-31 | 40,861,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 14,417,185 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 14,425,715 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 14,478,802 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 14,487,061 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 14,716,626 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 14,733,928 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 14,773,434 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 14,782,523 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.17 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.32 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.17 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.33 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.17 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.31 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.17 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.32 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,787,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,377,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,654,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,165,000 | USD | 181 |
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 2014-06-30 | 1,775,000 | USD | |
| At 2013-12-31 | 1,333,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 144,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 118,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 693,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,361,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 660,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,330,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 536,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 708,000 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 5,048,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 9,868,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 4,841,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 9,503,000 | USD | 181 |
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 2014-06-30 | 14,417,185 | shares | |
| At 2013-12-31 | 14,435,498 | shares |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,391,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,865,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,310,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,615,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 958,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -402,000 | USD | 181 |
Inspect the source
- Entity
- MICROFINANCIAL INC / CIK 0000827230
- Captured
- SEC response SHA-256
0b0cc187d84a2f5817a42665695237ea032826a716394721deb59c7b99981492
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000827230.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"])))