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ASTA FUNDING INC: 10-K/A filed 2018-09-18

What ASTA FUNDING INC reported in its annual report amendment filed 2018-09-18 (fiscal FY 2016): 35 published measures, 431 facts as tagged in accession 0001437749-18-017134.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2018-09-18
Fiscal period
fiscal FY 2016
Accession
0001437749-18-017134 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 ASTA FUNDING INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-09-30255,008,000USD
At 2016-06-30246,620,000USD
At 2016-03-31240,439,000USD
At 2015-12-31237,780,000USD
At 2015-09-30240,326,000USD
At 2015-06-30235,221,000USD
At 2015-03-31226,441,000USD
At 2014-12-31222,366,000USD
At 2014-09-30217,200,000USD

Total liabilities

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

PeriodValueUnitDays
At 2016-09-3073,225,000USD
At 2016-06-3069,076,000USD
At 2016-03-3165,391,000USD
At 2015-12-3160,084,000USD
At 2015-09-3056,919,000USD
At 2015-06-3052,240,000USD
At 2015-03-3143,836,000USD
At 2014-12-3139,859,000USD

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.

PeriodValueUnitDays
At 2016-09-3016,282,000USD
At 2016-06-3014,589,000USD
At 2016-03-3117,533,000USD
At 2015-12-3119,117,000USD
At 2015-09-3019,947,000USD
At 2015-06-3022,718,000USD
At 2015-03-3122,628,000USD
At 2014-12-3125,663,000USD
At 2014-09-3026,147,000USD
At 2014-06-3024,579,000USD
At 2014-03-3125,862,000USD
At 2013-12-3133,260,000USD
At 2013-09-3034,190,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-07-01 to 2016-09-303,975,000USD92
2015-10-01 to 2016-09-307,573,000USD366
2016-04-01 to 2016-06-303,866,000USD91
2015-10-01 to 2016-06-303,599,000USD274
2016-01-01 to 2016-03-31-1,830,000USD91
2015-10-01 to 2016-03-31-267,000USD183
2015-10-01 to 2015-12-311,563,000USD92
2015-07-01 to 2015-09-30327,000USD92
2014-10-01 to 2015-09-30967,000USD365
2015-04-01 to 2015-06-30821,000USD91
2014-10-01 to 2015-06-30640,000USD273
2015-01-01 to 2015-03-31-103,000USD90
2014-10-01 to 2015-03-31-181,000USD182
2014-10-01 to 2014-12-31-78,000USD92
2014-07-01 to 2014-09-30-171,000USD92
2013-10-01 to 2014-09-305,504,000USD365
2014-04-01 to 2014-06-304,649,000USD91
2013-10-01 to 2014-06-305,675,000USD273
2014-01-01 to 2014-03-31-6,000USD90
2013-10-01 to 2014-03-311,026,000USD182
2013-10-01 to 2013-12-311,032,000USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-10-01 to 2016-09-30-9,318,000USD366
2015-10-01 to 2016-06-30-5,025,000USD274
2015-10-01 to 2016-03-31-2,797,000USD183
2015-10-01 to 2015-12-31-1,542,000USD92
2014-10-01 to 2015-09-30-21,993,000USD365
2014-10-01 to 2015-06-30-9,605,000USD273
2014-10-01 to 2015-03-31-6,089,000USD182
2014-10-01 to 2014-12-31-3,282,000USD92
2013-10-01 to 2014-09-30-7,571,000USD365
2013-10-01 to 2014-06-30300,000USD273
2013-10-01 to 2014-03-31-788,000USD182
2013-10-01 to 2013-12-31-95,000USD92

Revenue

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

PeriodValueUnitDays
2016-07-01 to 2016-09-305,644,000USD92
2015-10-01 to 2016-09-3022,901,000USD366
2016-04-01 to 2016-06-305,741,000USD91
2015-10-01 to 2016-06-3017,257,000USD274
2016-01-01 to 2016-03-315,751,000USD91
2015-10-01 to 2016-03-3111,516,000USD183
2015-10-01 to 2015-12-315,765,000USD92
2015-07-01 to 2015-09-305,553,000USD92
2014-10-01 to 2015-09-3021,998,000USD365
2015-04-01 to 2015-06-305,642,000USD91
2014-10-01 to 2015-06-3016,445,000USD273
2015-01-01 to 2015-03-315,654,000USD90
2014-10-01 to 2015-03-3110,803,000USD182
2014-10-01 to 2014-12-315,149,000USD92
2014-07-01 to 2014-09-305,140,000USD92
2013-10-01 to 2014-09-3019,982,000USD365
2014-04-01 to 2014-06-305,121,000USD91
2013-10-01 to 2014-06-3014,842,000USD273
2014-01-01 to 2014-03-315,097,000USD90
2013-10-01 to 2014-03-319,721,000USD182
2013-10-01 to 2013-12-314,624,000USD92

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-10-01 to 2016-09-305,854,000USD366
2015-10-01 to 2016-03-31-519,000USD183
2015-10-01 to 2015-12-31-2,874,000USD92
2014-10-01 to 2015-09-3018,042,000USD365
2014-10-01 to 2015-06-3014,879,000USD273
2014-10-01 to 2015-03-3110,215,000USD182
2014-10-01 to 2014-12-316,646,000USD92
2013-10-01 to 2014-09-30-2,219,000USD365
2013-10-01 to 2014-06-30-7,080,000USD273
2013-10-01 to 2014-03-31-4,431,000USD182
2013-10-01 to 2013-12-31-5,108,000USD92

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-10-01 to 2016-09-30-501,000USD366
2015-10-01 to 2016-06-30-804,000USD274
2015-10-01 to 2016-03-311,061,000USD183
2015-10-01 to 2015-12-313,898,000USD92
2014-10-01 to 2015-09-30-2,723,000USD365
2014-10-01 to 2015-06-30-9,805,000USD273
2014-10-01 to 2015-03-31-7,798,000USD182
2014-10-01 to 2014-12-31-3,911,000USD92
2013-10-01 to 2014-09-301,175,000USD365
2013-10-01 to 2014-06-30-2,824,000USD273
2013-10-01 to 2014-03-31-3,347,000USD182
2013-10-01 to 2013-12-314,273,000USD92

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-09-30126,738,000USD
At 2016-06-30122,764,000USD
At 2016-03-31118,898,000USD
At 2015-12-31120,728,000USD
At 2015-09-30119,165,000USD
At 2015-06-30118,838,000USD
At 2015-03-31118,017,000USD
At 2014-12-31118,120,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-07-01 to 2016-09-3012,023,077shares92
2015-10-01 to 2016-09-3011,996,500shares366
2016-04-01 to 2016-06-3011,897,139shares91
2015-10-01 to 2016-06-3012,023,156shares274
2016-01-01 to 2016-03-3112,076,120shares91
2015-10-01 to 2016-03-3112,115,987shares183
2015-10-01 to 2015-12-3112,155,421shares92
2015-07-01 to 2015-09-3013,042,169shares92
2014-10-01 to 2015-09-3013,044,215shares365
2015-04-01 to 2015-06-3013,060,839shares91
2014-10-01 to 2015-06-3013,044,905shares273
2015-01-01 to 2015-03-3113,060,839shares90
2014-10-01 to 2015-03-3113,036,938shares182
2014-10-01 to 2014-12-3113,013,719shares92
2014-07-01 to 2014-09-3012,985,838shares92
2013-10-01 to 2014-09-3012,981,076shares365
2014-04-01 to 2014-06-3012,984,882shares91
2013-10-01 to 2014-06-3012,979,472shares273
2014-01-01 to 2014-03-3112,979,350shares90
2013-10-01 to 2014-03-3112,976,766shares182
2013-10-01 to 2013-12-3112,974,239shares92

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.

PeriodValueUnitDays
2016-07-01 to 2016-09-3012,672,973shares92
2015-10-01 to 2016-09-3012,508,561shares366
2016-04-01 to 2016-06-3012,433,424shares91
2015-10-01 to 2016-06-3012,294,073shares274
2016-01-01 to 2016-03-3112,076,120shares91
2015-10-01 to 2016-03-3112,115,987shares183
2015-10-01 to 2015-12-3112,431,886shares92
2015-07-01 to 2015-09-3013,323,796shares92
2014-10-01 to 2015-09-3013,314,605shares365
2015-04-01 to 2015-06-3013,313,406shares91
2014-10-01 to 2015-06-3013,311,776shares273
2015-01-01 to 2015-03-3113,060,839shares90
2014-10-01 to 2015-03-3113,036,938shares182
2014-10-01 to 2014-12-3113,013,719shares92
2014-07-01 to 2014-09-3013,199,636shares92
2013-10-01 to 2014-09-3013,205,933shares365
2014-04-01 to 2014-06-3013,214,703shares91
2013-10-01 to 2014-06-3013,208,015shares273
2014-01-01 to 2014-03-3112,979,350shares90
2013-10-01 to 2014-03-3113,204,671shares182
2013-10-01 to 2013-12-3113,200,084shares92

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.

PeriodValueUnitDays
2016-07-01 to 2016-09-300.33USD/shares92
2015-10-01 to 2016-09-300.63USD/shares366
2016-04-01 to 2016-06-300.32USD/shares91
2015-10-01 to 2016-06-300.3USD/shares274
2016-01-01 to 2016-03-31-0.15USD/shares91
2015-10-01 to 2016-03-31-0.02USD/shares183
2015-10-01 to 2015-12-310.13USD/shares92
2015-07-01 to 2015-09-300.02USD/shares92
2014-10-01 to 2015-09-300.07USD/shares365
2015-04-01 to 2015-06-300.06USD/shares91
2014-10-01 to 2015-06-300.05USD/shares273
2015-01-01 to 2015-03-31-0.01USD/shares90
2014-10-01 to 2015-03-31-0.01USD/shares182
2014-10-01 to 2014-12-31-0.01USD/shares92
2014-07-01 to 2014-09-30-0.01USD/shares92
2013-10-01 to 2014-09-300.42USD/shares365
2014-04-01 to 2014-06-300.35USD/shares91
2013-10-01 to 2014-06-300.44USD/shares273
2014-01-01 to 2014-03-310USD/shares90
2013-10-01 to 2014-03-310.08USD/shares182
2013-10-01 to 2013-12-310.08USD/shares92

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.

PeriodValueUnitDays
2016-07-01 to 2016-09-300.31USD/shares92
2015-10-01 to 2016-09-300.61USD/shares366
2016-04-01 to 2016-06-300.31USD/shares91
2015-10-01 to 2016-06-300.29USD/shares274
2016-01-01 to 2016-03-31-0.15USD/shares91
2015-10-01 to 2016-03-31-0.02USD/shares183
2015-10-01 to 2015-12-310.12USD/shares92
2015-07-01 to 2015-09-300.02USD/shares92
2014-10-01 to 2015-09-300.07USD/shares365
2015-04-01 to 2015-06-300.06USD/shares91
2014-10-01 to 2015-06-300.05USD/shares273
2015-01-01 to 2015-03-31-0.01USD/shares90
2014-10-01 to 2015-03-31-0.01USD/shares182
2014-10-01 to 2014-12-31-0.01USD/shares92
2014-07-01 to 2014-09-30-0.01USD/shares92
2013-10-01 to 2014-09-300.42USD/shares365
2014-04-01 to 2014-06-300.35USD/shares91
2013-10-01 to 2014-06-300.43USD/shares273
2014-01-01 to 2014-03-310USD/shares90
2013-10-01 to 2014-03-310.08USD/shares182
2013-10-01 to 2013-12-310.08USD/shares92

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-07-01 to 2016-09-30-97,000USD92
2015-10-01 to 2016-09-301,017,000USD366
2016-04-01 to 2016-06-301,752,000USD91
2015-10-01 to 2016-06-301,114,000USD274
2016-01-01 to 2016-03-31-1,269,000USD91
2015-10-01 to 2016-03-31-638,000USD183
2015-10-01 to 2015-12-31631,000USD92
2015-07-01 to 2015-09-30-67,000USD92
2014-10-01 to 2015-09-30-56,000USD365
2014-10-01 to 2015-06-3011,000USD273
2014-10-01 to 2015-03-3111,000USD182
2014-10-01 to 2014-12-3111,000USD92
2014-07-01 to 2014-09-30517,000USD92
2013-10-01 to 2014-09-304,139,000USD365
2014-04-01 to 2014-06-302,984,000USD91
2013-10-01 to 2014-06-303,622,000USD273
2014-01-01 to 2014-03-31-17,000USD90
2013-10-01 to 2014-03-31638,000USD182
2013-10-01 to 2013-12-31655,000USD92

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.

PeriodValueUnitDays
At 2016-09-30196,000USD
At 2016-06-30173,000USD
At 2016-03-31306,000USD
At 2015-12-31335,000USD
At 2015-09-30426,000USD
At 2015-06-30420,000USD
At 2015-03-31475,000USD
At 2014-12-31595,000USD

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.

PeriodValueUnitDays
2015-10-01 to 2016-09-30686,000USD366
2015-10-01 to 2016-06-30567,000USD274
2015-10-01 to 2016-03-31428,000USD183
2015-10-01 to 2015-12-31278,000USD92
2014-10-01 to 2015-09-301,393,000USD365
2014-10-01 to 2015-06-301,107,000USD273
2014-10-01 to 2015-03-31823,000USD182
2014-10-01 to 2014-12-31432,000USD92
2013-10-01 to 2014-09-301,822,000USD365
2013-10-01 to 2014-06-301,368,000USD273
2013-10-01 to 2014-03-31851,000USD182
2013-10-01 to 2013-12-31418,000USD92

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-10-01 to 2014-09-3018,000USD365
2014-04-01 to 2014-06-303,000USD91
2013-10-01 to 2014-06-3018,000USD273
2014-01-01 to 2014-03-316,000USD90
2013-10-01 to 2014-03-3115,000USD182
2013-10-01 to 2013-12-319,000USD92

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.

PeriodValueUnitDays
At 2016-09-301,410,000USD
At 2016-06-301,410,000USD
At 2016-03-311,410,000USD
At 2015-12-311,410,000USD
At 2015-09-301,410,000USD
At 2015-06-301,410,000USD
At 2015-03-311,410,000USD
At 2014-12-311,410,000USD

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.

PeriodValueUnitDays
2015-10-01 to 2016-09-3011,174,000USD366
2015-10-01 to 2016-06-3011,174,000USD274
2015-10-01 to 2016-03-318,363,000USD183
2015-10-01 to 2015-12-317,180,000USD92
2014-10-01 to 2015-09-301,751,000USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-07-01 to 2016-09-306,172,000USD92
2015-10-01 to 2016-09-3024,605,000USD366
2016-04-01 to 2016-06-305,917,000USD91
2015-10-01 to 2016-06-3018,433,000USD274
2016-01-01 to 2016-03-316,359,000USD91
2015-10-01 to 2016-03-3112,516,000USD183
2015-10-01 to 2015-12-316,157,000USD92
2015-07-01 to 2015-09-305,905,000USD92
2014-10-01 to 2015-09-3023,567,000USD365
2015-04-01 to 2015-06-306,161,000USD91
2014-10-01 to 2015-06-3017,662,000USD273
2015-01-01 to 2015-03-315,875,000USD90
2014-10-01 to 2015-03-3111,501,000USD182
2014-10-01 to 2014-12-315,626,000USD92
2014-07-01 to 2014-09-305,419,000USD92
2013-10-01 to 2014-09-3047,480,000USD365
2014-04-01 to 2014-06-3031,422,000USD91
2013-10-01 to 2014-06-3042,061,000USD273
2014-01-01 to 2014-03-315,505,000USD90
2013-10-01 to 2014-03-3110,639,000USD182
2013-10-01 to 2013-12-315,134,000USD92

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.

PeriodValueUnitDays
At 2016-09-3011,876,224shares
At 2016-06-3011,837,224shares
At 2016-03-3112,011,476shares
At 2015-12-3112,154,177shares
At 2015-09-3012,859,873shares
At 2015-06-3013,060,839shares
At 2015-03-3113,060,839shares
At 2014-12-3113,060,839shares

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.

PeriodValueUnitDays
At 2016-09-30803,000USD
At 2016-06-30990,000USD
At 2016-03-31512,000USD
At 2015-12-31344,000USD
At 2015-09-3020,000USD
At 2015-06-30-1,141,000USD
At 2015-03-31-308,000USD
At 2014-12-3138,000USD
At 2014-09-30145,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2016-09-30181,783,000USD
At 2016-06-30177,544,000USD
At 2016-03-31175,048,000USD
At 2015-12-31177,696,000USD
At 2015-09-30183,407,000USD
At 2015-06-30182,981,000USD
At 2015-03-31182,605,000USD
At 2014-12-31182,507,000USD
At 2014-09-30181,768,000USD
At 2014-06-30181,274,000USD
At 2014-03-31175,811,000USD
At 2013-12-31174,882,000USD
At 2013-09-30173,468,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-09-301,858,000USD
At 2015-09-305,242,000USD

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.

PeriodValueUnitDays
At 2016-09-301,662,000USD
At 2015-09-304,816,000USD

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.

PeriodValueUnitDays
At 2016-09-3014,903,000USD
At 2016-06-3012,891,000USD
At 2016-03-3112,729,000USD
At 2015-12-3113,183,000USD
At 2015-09-3013,484,000USD
At 2015-06-309,845,000USD
At 2015-03-317,376,000USD
At 2014-12-316,716,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2016-07-01 to 2016-09-302,375,000USD92
2015-10-01 to 2016-09-305,684,000USD366
2016-04-01 to 2016-06-305,041,000USD91
2015-10-01 to 2016-06-303,309,000USD274
2016-01-01 to 2016-03-31-3,654,000USD91
2015-10-01 to 2016-03-31-1,732,000USD183
2015-10-01 to 2015-12-311,922,000USD92
2015-07-01 to 2015-09-30-444,000USD92
2014-10-01 to 2015-09-30-865,000USD365
2015-04-01 to 2015-06-30341,000USD91
2014-10-01 to 2015-06-30-421,000USD273
2015-01-01 to 2015-03-31-568,000USD90
2014-10-01 to 2015-03-31-762,000USD182
2014-10-01 to 2014-12-31-194,000USD92
2014-07-01 to 2014-09-30-21,000USD92
2013-10-01 to 2014-09-309,272,000USD365
2014-04-01 to 2014-06-307,719,000USD91
2013-10-01 to 2014-06-309,293,000USD273
2014-01-01 to 2014-03-31-113,000USD90
2013-10-01 to 2014-03-311,574,000USD182
2013-10-01 to 2013-12-311,687,000USD92

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2015-10-01 to 2016-09-307,573,000USD366
2016-04-01 to 2016-06-303,866,000USD91
2015-10-01 to 2016-06-303,599,000USD274
2016-01-01 to 2016-03-31-1,830,000USD91
2015-10-01 to 2016-03-31-267,000USD183
2015-10-01 to 2015-12-311,563,000USD92
2014-10-01 to 2015-09-30967,000USD365
2015-04-01 to 2015-06-30821,000USD91
2014-10-01 to 2015-06-30640,000USD273
2015-01-01 to 2015-03-31-103,000USD90
2014-10-01 to 2015-03-31-181,000USD182
2014-10-01 to 2014-12-31-78,000USD92
2013-10-01 to 2014-09-305,504,000USD365
2014-04-01 to 2014-06-304,649,000USD91
2013-10-01 to 2014-06-305,675,000USD273
2014-01-01 to 2014-03-31-6,000USD90
2013-10-01 to 2014-03-311,026,000USD182
2013-10-01 to 2013-12-311,032,000USD92

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.

PeriodValueUnitDays
2015-10-01 to 2016-09-308,356,000USD366
2016-04-01 to 2016-06-304,344,000USD91
2015-10-01 to 2016-06-304,569,000USD274
2016-01-01 to 2016-03-31-1,662,000USD91
2015-10-01 to 2016-03-31225,000USD183
2015-10-01 to 2015-12-311,887,000USD92
2014-10-01 to 2015-09-30842,000USD365
2015-04-01 to 2015-06-30-12,000USD91
2014-10-01 to 2015-06-30-646,000USD273
2015-01-01 to 2015-03-31-449,000USD90
2014-10-01 to 2015-03-31-634,000USD182
2014-10-01 to 2014-12-31-185,000USD92
2013-10-01 to 2014-09-306,323,000USD365
2014-04-01 to 2014-06-304,970,000USD91
2013-10-01 to 2014-06-306,367,000USD273
2014-01-01 to 2014-03-31446,000USD90
2013-10-01 to 2014-03-311,397,000USD182
2013-10-01 to 2013-12-31951,000USD92

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.

PeriodValueUnitDays
2016-07-01 to 2016-09-306,287,000USD92
2015-10-01 to 2016-09-3029,308,000USD366
2016-04-01 to 2016-06-307,069,000USD91
2015-10-01 to 2016-06-3023,020,000USD274
2016-01-01 to 2016-03-3110,222,000USD91
2015-10-01 to 2016-03-3115,951,000USD183
2015-10-01 to 2015-12-315,729,000USD92
2015-07-01 to 2015-09-306,764,000USD92
2014-10-01 to 2015-09-3024,378,000USD365
2015-04-01 to 2015-06-305,741,000USD91
2014-10-01 to 2015-06-3017,614,000USD273
2015-01-01 to 2015-03-316,453,000USD90
2014-10-01 to 2015-03-3111,873,000USD182
2014-10-01 to 2014-12-315,420,000USD92
2014-07-01 to 2014-09-305,385,000USD92
2013-10-01 to 2014-09-3020,530,000USD365
2014-04-01 to 2014-06-304,324,000USD91
2013-10-01 to 2014-06-3015,145,000USD273
2014-01-01 to 2014-03-315,587,000USD90
2013-10-01 to 2014-03-3110,821,000USD182
2013-10-01 to 2013-12-315,234,000USD92

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.

PeriodValueUnitDays
2015-10-01 to 2016-09-30377,000USD366
2014-10-01 to 2015-09-30319,000USD365
2013-10-01 to 2014-09-30361,000USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-10-01 to 2016-09-30377,000USD366
2015-10-01 to 2016-06-30353,000USD274
2015-10-01 to 2016-03-31186,000USD183
2015-10-01 to 2015-12-3190,000USD92
2014-10-01 to 2015-09-30319,000USD365
2014-10-01 to 2015-06-30450,000USD273
2014-10-01 to 2015-03-31300,000USD182
2014-10-01 to 2014-12-31150,000USD92
2013-10-01 to 2014-09-30363,000USD365
2013-10-01 to 2014-06-30450,000USD273
2013-10-01 to 2014-03-31300,000USD182
2013-10-01 to 2013-12-31150,000USD92

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2015-10-01 to 2016-09-306,039,000USD366
2014-10-01 to 2015-09-307,310,000USD365
2013-10-01 to 2014-09-303,951,000USD365

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.

PeriodValueUnitDays
2015-10-01 to 2016-09-30-2,423,000USD366
2015-10-01 to 2016-06-30-78,000USD274
2015-10-01 to 2016-03-31444,000USD183
2015-10-01 to 2015-12-3195,000USD92
2014-10-01 to 2015-09-30-6,017,000USD365
2014-10-01 to 2015-06-30-2,615,000USD273
2014-10-01 to 2015-03-31-358,000USD182
2014-10-01 to 2014-12-31270,000USD92
2013-10-01 to 2014-09-30354,000USD365
2013-10-01 to 2014-06-30-3,640,000USD273
2013-10-01 to 2014-03-31-1,304,000USD182
2013-10-01 to 2013-12-31-752,000USD92

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.

PeriodValueUnitDays
2015-10-01 to 2016-09-303,252,000USD366
2014-10-01 to 2015-09-302,398,000USD365
2013-10-01 to 2014-09-301,004,000USD365

Inspect the source

Entity
ASTA FUNDING INC / CIK 0001001258
Captured
SEC response SHA-256
42b1cfa22b877d5012c4b10d23a221ed798248fcaeecce4851b4c1ac08bfb217

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001001258.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"])))