CONSUMER PORTFOLIO SERVICES, INC.: 10-Q filed 2021-08-12

Name: CONSUMER PORTFOLIO SERVICES, INC.: 10-Q filed 2021-08-12
Creator: CONSUMER PORTFOLIO SERVICES, INC.

What CONSUMER PORTFOLIO SERVICES, INC. reported in its quarterly report filed 2021-08-12 (fiscal Q2 2021): 33 published measures, 94 facts as tagged in accession 0001683168-21-003483.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-08-12
Fiscal period: fiscal Q2 2021
Accession: 0001683168-21-003483 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 2021-06-30	2,103,740,000	USD
At 2020-12-31	2,145,895,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2021-06-30	1,955,223,000	USD
At 2020-12-31	2,012,533,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2021-06-30	148,517,000	USD
At 2020-12-31	133,362,000	USD
At 2020-06-30	125,081,000	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 2021-06-30	43,131,000	USD
At 2020-12-31	13,466,000	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
2021-04-01 to 2021-06-30	9,713,000	USD	91
2021-01-01 to 2021-06-30	14,877,000	USD	181
2020-04-01 to 2020-06-30	2,972,000	USD	91
2020-01-01 to 2020-06-30	13,764,000	USD	182

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
2021-01-01 to 2021-06-30	112,406,000	USD	181
2020-01-01 to 2020-06-30	129,353,000	USD	182

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
2021-01-01 to 2021-06-30	1,024,000	USD	181
2020-01-01 to 2020-06-30	660,000	USD	182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	66,769,000	USD	91
2021-01-01 to 2021-06-30	129,881,000	USD	181
2020-04-01 to 2020-06-30	67,292,000	USD	91
2020-01-01 to 2020-06-30	138,059,000	USD	182

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
2021-01-01 to 2021-06-30	-70,395,000	USD	181
2020-01-01 to 2020-06-30	-128,447,000	USD	182

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
2021-01-01 to 2021-06-30	12,744,000	USD	181
2020-01-01 to 2020-06-30	4,928,000	USD	182

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 2021-06-30	83,884,000	USD
At 2020-12-31	69,007,000	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
2021-04-01 to 2021-06-30	22,842	shares	91
2021-01-01 to 2021-06-30	22,791	shares	181
2020-04-01 to 2020-06-30	22,685	shares	91
2020-01-01 to 2020-06-30	22,612	shares	182

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
2021-04-01 to 2021-06-30	25,130	shares	91
2021-01-01 to 2021-06-30	25,048	shares	181
2020-04-01 to 2020-06-30	23,687	shares	91
2020-01-01 to 2020-06-30	23,783	shares	182

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
2021-04-01 to 2021-06-30	0.43	USD/shares	91
2021-01-01 to 2021-06-30	0.65	USD/shares	181
2020-04-01 to 2020-06-30	0.13	USD/shares	91
2020-01-01 to 2020-06-30	0.61	USD/shares	182

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
2021-04-01 to 2021-06-30	0.39	USD/shares	91
2021-01-01 to 2021-06-30	0.59	USD/shares	181
2020-04-01 to 2020-06-30	0.13	USD/shares	91
2020-01-01 to 2020-06-30	0.58	USD/shares	182

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
2021-04-01 to 2021-06-30	4,163,000	USD	91
2021-01-01 to 2021-06-30	6,943,000	USD	181
2020-04-01 to 2020-06-30	1,671,000	USD	91
2020-01-01 to 2020-06-30	-6,009,000	USD	182

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 2021-06-30	1,007,000	USD
At 2020-12-31	828,000	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
2021-04-01 to 2021-06-30	327,000	USD	91
2021-01-01 to 2021-06-30	735,000	USD	181
2020-04-01 to 2020-06-30	412,000	USD	91
2020-01-01 to 2020-06-30	898,000	USD	182

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
2021-04-01 to 2021-06-30	18,980,000	USD	91
2021-01-01 to 2021-06-30	39,925,000	USD	181
2020-04-01 to 2020-06-30	26,485,000	USD	91
2020-01-01 to 2020-06-30	53,476,000	USD	182

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
2021-01-01 to 2021-06-30	1,582,000	USD	181
2020-01-01 to 2020-06-30	205,000	USD	182

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
2021-04-01 to 2021-06-30	52,893,000	USD	91
2021-01-01 to 2021-06-30	108,061,000	USD	181
2020-04-01 to 2020-06-30	62,649,000	USD	91
2020-01-01 to 2020-06-30	130,304,000	USD	182

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 2021-06-30	23,055,239	shares
At 2020-12-31	22,737,342	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 2021-06-30	-8,571,000	USD
At 2020-12-31	-8,571,000	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2021-06-30	8,182,000	USD
At 2020-12-31	10,943,000	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2021-06-30	9,143,000	USD
At 2020-12-31	12,096,000	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 2021-06-30	22,691,000	USD
At 2020-12-31	32,317,000	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 2021-06-30	27,100,000	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
2021-04-01 to 2021-06-30	7,831,000	USD	91
2021-01-01 to 2021-06-30	15,579,000	USD	181
2020-04-01 to 2020-06-30	7,837,000	USD	91
2020-01-01 to 2020-06-30	16,506,000	USD	182

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
2021-04-01 to 2021-06-30	417,000	USD	91
2021-01-01 to 2021-06-30	845,000	USD	181
2020-04-01 to 2020-06-30	487,000	USD	91
2020-01-01 to 2020-06-30	906,000	USD	182

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
2021-04-01 to 2021-06-30	4,200,000	USD	91
2021-01-01 to 2021-06-30	6,900,000	USD	181
2020-04-01 to 2020-06-30	1,700,000	USD	91
2020-01-01 to 2020-06-30	6,000,000	USD	182

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
2021-01-01 to 2021-06-30	36,665,000	USD	181
2020-01-01 to 2020-06-30	49,372,000	USD	182

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
2021-01-01 to 2021-06-30	2,962,000	USD	181
2020-01-01 to 2020-06-30	-17,580,000	USD	182

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	1,892,000	USD	91
2021-01-01 to 2021-06-30	3,822,000	USD	181
2020-04-01 to 2020-06-30	1,932,000	USD	91
2020-01-01 to 2020-06-30	3,858,000	USD	182

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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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"])))