NOVATION COMPANIES, INC.: 10-Q filed 2019-11-13
What NOVATION COMPANIES, INC. reported in its quarterly report filed 2019-11-13 (fiscal Q3 2019): 40 published measures, 102 facts as tagged in accession 0001437749-19-022664.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-13
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001437749-19-022664 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 NOVATION COMPANIES, 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 2019-09-30 | 19,611,000 | USD | |
| At 2018-12-31 | 31,130,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 90,562,000 | USD | |
| At 2018-12-31 | 94,086,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -70,951,000 | USD | |
| At 2019-06-30 | -69,116,000 | USD | |
| At 2018-12-31 | -62,956,000 | USD | |
| At 2018-09-30 | -65,126,000 | USD | |
| At 2018-06-30 | -64,100,000 | USD | |
| At 2017-12-31 | -57,882,000 | 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 2019-09-30 | 2,053,000 | USD | |
| At 2018-12-31 | 9,249,000 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -2,811,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -9,106,000 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 554,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,035,000 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -5,216,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -3,267,000 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 27,000 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 15,671,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 47,822,000 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 14,155,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 40,645,000 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -1,979,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -1,804,000 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -1,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 4,531,000 | USD | 273 |
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 2019-09-30 | -818,175,000 | USD | |
| At 2018-12-31 | -809,050,000 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 103,785,157 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 97,207,238 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 94,229,244 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 93,690,389 | shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 103,785,157 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 97,207,238 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 94,229,244 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 93,690,389 | shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -0.03 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | -0.09 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | 0.01 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.01 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -0.03 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | -0.09 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | 0.01 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.01 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 4,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 8,000 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -360,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -293,000 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 213,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 144,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -1,828,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -5,355,000 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -48,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,127,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 9,286,000 | USD | |
| At 2018-12-31 | 15,852,000 | USD |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,001,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 3,707,000 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,366,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,914,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 4,046,000 | USD | |
| At 2018-12-31 | 7,138,000 | USD |
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 2019-09-30 | 3,905,000 | USD | |
| At 2018-12-31 | 8,205,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 4,935,000 | USD | |
| At 2018-12-31 | 5,831,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 4,074,000 | USD | |
| At 2018-12-31 | 3,952,000 | USD |
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 2019-09-30 | 110,303,893 | shares | |
| At 2018-12-31 | 99,137,893 | 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 2019-09-30 | 746,121,000 | USD | |
| At 2018-12-31 | 745,104,000 | 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 2018-12-31 | -1,000 | 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 2019-09-30 | 272,000 | USD | |
| At 2019-01-01 | 200,000 | 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 2019-09-30 | 283,000 | USD | |
| At 2019-01-01 | 200,000 | 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 2019-09-30 | 86,016,000 | USD | |
| At 2018-12-31 | 85,969,000 | 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 2019-09-30 | 6,082,000 | USD | |
| At 2018-12-31 | 6,978,000 | 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 2019-09-30 | 66,000 | USD | |
| At 2018-12-31 | 95,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 426,000 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,927,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 6,390,000 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 2,023,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 6,100,000 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 21,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 328,000 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 896,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 896,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 22,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 27,000 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,572,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 4,511,000 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 4,023,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 3,697,000 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 8,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 567,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -2,017,000 | USD | 273 |
Inspect the source
- Entity
- NOVATION COMPANIES, INC. / CIK 0001025953
- Captured
- SEC response SHA-256
e93e52ced7f6755c32a83d7489c3335ab0d65c303b5f810c60983a005aca6fab
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/0001025953.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"])))