NEWTEK BUSINESS SERVICES, INC.: 10-Q filed 2011-11-10
What NEWTEK BUSINESS SERVICES, INC. reported in its quarterly report filed 2011-11-10 (fiscal Q3 2011): 25 published measures, 66 facts as tagged in accession 0001193125-11-307116.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-10
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001193125-11-307116 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 NEWTEK BUSINESS 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 2011-09-30 | 125,997,000 | USD | |
| At 2010-12-31 | 165,015,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 69,193,000 | USD | |
| At 2010-12-31 | 109,421,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 55,610,000 | USD | |
| At 2010-12-31 | 54,285,000 | 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 2011-09-30 | 13,678,000 | USD | |
| At 2010-12-31 | 10,382,000 | USD | |
| At 2010-09-30 | 7,301,000 | USD | |
| At 2009-12-31 | 12,581,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 880,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,101,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -318,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 146,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 6,765,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -1,237,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 6,877,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,375,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -10,346,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -5,418,000 | 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 2011-09-30 | -2,335,000 | USD | |
| At 2010-12-31 | -3,436,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 35,716,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 35,703,000 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 35,659,000 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 35,651,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 36,544,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 36,397,000 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 35,659,000 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 35,795,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -502,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 301,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 590,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -77,000 | USD | 273 |
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 2011-09-30 | 2,820,000 | USD | |
| At 2010-12-31 | 3,210,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 749,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,608,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,023,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,307,000 | USD | 273 |
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 2011-09-30 | 12,092,000 | USD | |
| At 2010-12-31 | 12,092,000 | 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 2011-09-30 | 35,716,000 | shares | |
| At 2010-12-31 | 35,666,000 | 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 2011-09-30 | 57,815,000 | USD | |
| At 2010-12-31 | 57,650,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 56,804,000 | USD | |
| At 2010-12-31 | 55,594,000 | 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 2011-09-30 | 16,074,000 | USD | |
| At 2010-12-31 | 14,719,000 | 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 2011-09-30 | 1,680,000 | USD | |
| At 2010-12-31 | 2,753,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 837,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,003,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -342,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -35,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,021,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,080,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,155,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,586,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 12,812,000 | USD | 273 |
| 2010-01-01 to 2010-12-31 | 11,881,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -1,701,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -197,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 152,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 4,447,000 | USD | 273 |
Inspect the source
- Entity
- NEWTEK BUSINESS SERVICES, INC. / CIK 0001094019
- Captured
- SEC response SHA-256
7d62e3ac924c89c7a1a48893de5286beedf89ed8851142776dadddd5365b3dc5
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/0001094019.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"])))