CONSUMER PORTFOLIO SERVICES, INC.: 10-K filed 2015-02-25
What CONSUMER PORTFOLIO SERVICES, INC. reported in its annual report filed 2015-02-25 (fiscal FY 2014): 28 published measures, 123 facts as tagged in accession 0001019687-15-000711.
This filing
- Form
- 10-K (annual report)
- Filed
- 2015-02-25
- Fiscal period
- fiscal FY 2014
- Accession
- 0001019687-15-000711 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 CONSUMER PORTFOLIO SERVICES, 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 2014-12-31 | 1,833,058,000 | USD | |
| At 2013-12-31 | 1,396,366,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 1,705,805,000 | USD | |
| At 2013-12-31 | 1,301,764,000 | 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 | 127,253,000 | USD | |
| At 2013-12-31 | 94,602,000 | USD | |
| At 2012-12-31 | 61,311,000 | USD | |
| At 2011-12-31 | -14,207,000 | 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 2014-12-31 | 17,859,000 | USD | |
| At 2013-12-31 | 22,112,000 | USD | |
| At 2012-12-31 | 12,966,000 | USD | |
| At 2011-12-31 | 10,094,000 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 8,010,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 29,516,000 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 7,776,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 7,026,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 6,705,000 | USD | 90 |
| 2013-10-01 to 2013-12-31 | 6,522,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 21,005,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 5,873,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 4,825,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 3,785,000 | USD | 90 |
| 2012-10-01 to 2012-12-31 | 64,828,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 69,408,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 2,728,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 1,341,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 512,000 | USD | 91 |
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 2014-12-31 | 823,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 477,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 394,000 | USD | 366 |
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 | 83,467,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 300,256,000 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 77,050,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 71,594,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 68,146,000 | USD | 90 |
| 2013-10-01 to 2013-12-31 | 66,634,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 255,775,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 64,066,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 70,482,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 54,594,000 | USD | 90 |
| 2012-10-01 to 2012-12-31 | 50,620,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 187,208,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 47,920,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 44,151,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 44,518,000 | USD | 91 |
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 | 51,791,000 | USD | |
| At 2013-12-31 | 22,275,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 25,040,000 | shares | 365 |
| 2013-01-01 to 2013-12-31 | 21,538,000 | shares | 365 |
| 2012-01-01 to 2012-12-31 | 19,473,000 | shares | 366 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 32,032,000 | shares | 365 |
| 2013-01-01 to 2013-12-31 | 31,574,000 | shares | 365 |
| 2012-01-01 to 2012-12-31 | 25,478,000 | shares | 366 |
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 | 0.31 | USD/shares | 92 |
| 2014-01-01 to 2014-12-31 | 1.18 | USD/shares | 365 |
| 2014-07-01 to 2014-09-30 | 0.31 | USD/shares | 92 |
| 2014-04-01 to 2014-06-30 | 0.28 | USD/shares | 91 |
| 2014-01-01 to 2014-03-31 | 0.28 | USD/shares | 90 |
| 2013-10-01 to 2013-12-31 | 0.28 | USD/shares | 92 |
| 2013-01-01 to 2013-12-31 | 0.98 | USD/shares | 365 |
| 2013-07-01 to 2013-09-30 | 0.27 | USD/shares | 92 |
| 2013-04-01 to 2013-06-30 | 0.23 | USD/shares | 91 |
| 2013-01-01 to 2013-03-31 | 0.19 | USD/shares | 90 |
| 2012-10-01 to 2012-12-31 | 3.3 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | 3.56 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | 0.14 | USD/shares | 92 |
| 2012-04-01 to 2012-06-30 | 0.07 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | 0.03 | USD/shares | 91 |
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 | 0.25 | USD/shares | 92 |
| 2014-01-01 to 2014-12-31 | 0.92 | USD/shares | 365 |
| 2014-07-01 to 2014-09-30 | 0.24 | USD/shares | 92 |
| 2014-04-01 to 2014-06-30 | 0.22 | USD/shares | 91 |
| 2014-01-01 to 2014-03-31 | 0.21 | USD/shares | 90 |
| 2013-10-01 to 2013-12-31 | 0.21 | USD/shares | 92 |
| 2013-01-01 to 2013-12-31 | 0.67 | USD/shares | 365 |
| 2013-07-01 to 2013-09-30 | 0.19 | USD/shares | 92 |
| 2013-04-01 to 2013-06-30 | 0.15 | USD/shares | 91 |
| 2013-01-01 to 2013-03-31 | 0.12 | USD/shares | 90 |
| 2012-10-01 to 2012-12-31 | 2.2 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | 2.72 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | 0.11 | USD/shares | 92 |
| 2012-04-01 to 2012-06-30 | 0.05 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | 0.02 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 22,726,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 16,168,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -60,221,000 | USD | 366 |
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 | 1,161,000 | USD | |
| At 2013-12-31 | 766,000 | 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 2014-12-31 | 3,835,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 3,864,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 1,134,000 | USD | 366 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 50,395,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 58,179,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 79,422,000 | USD | 366 |
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 2014-12-31 | 0 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 0 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 435,000 | USD | 366 |
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 | 25,540,640 | shares | |
| At 2013-12-31 | 24,015,585 | shares |
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 | -5,051,000 | USD | |
| At 2013-12-31 | -1,095,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 27,560,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 6,691,000 | USD | |
| At 2013-12-31 | 5,868,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 5,530,000 | USD | |
| At 2013-12-31 | 5,102,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 23,847,000 | USD | |
| At 2013-12-31 | 21,481,000 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 19,254,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 16,345,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 15,429,000 | USD | 366 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 428,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 437,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 543,000 | USD | 366 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 428,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 437,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 543,000 | USD | 366 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 45,914,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 50,663,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 75,654,000 | USD | 366 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 6,520,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 2,277,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 1,139,000 | USD | 366 |
Inspect the source
- Entity
- CONSUMER PORTFOLIO SERVICES, INC. / CIK 0000889609
- Captured
- 2026-09-20T05:03:31.972Z
- SEC response SHA-256
be21334f4f591532b133f780fe77a791c80e91b72b92f0a5aec7e2f3454636bc
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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Use this in research
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000889609.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"])))