WESTWOOD HOLDINGS GROUP, INC.: 10-Q filed 2015-07-29
What WESTWOOD HOLDINGS GROUP, INC. reported in its quarterly report filed 2015-07-29 (fiscal Q2 2015): 32 published measures, 92 facts as tagged in accession 0001165002-15-000006.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-07-29
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001165002-15-000006 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 WESTWOOD HOLDINGS GROUP, 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 2015-06-30 | 156,109,000 | USD | |
| At 2014-12-31 | 139,874,000 | USD | |
| At 2014-06-30 | 115,193,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 31,758,000 | USD | |
| At 2014-12-31 | 29,867,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 124,351,000 | USD | |
| At 2014-12-31 | 110,007,000 | 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 2015-06-30 | 22,767,000 | USD | |
| At 2014-12-31 | 18,131,000 | USD | |
| At 2014-06-30 | 16,063,000 | USD | |
| At 2013-12-31 | 10,864,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 9,795,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 15,405,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 8,591,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 14,153,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 564,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 302,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 37,311,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 66,919,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 30,905,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 56,854,000 | USD | 181 |
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 2015-06-30 | 27,225,000 | USD | |
| At 2014-12-31 | 20,317,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 7,806,031 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 7,701,707 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 7,523,347 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 7,499,016 | shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 7,961,406 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 7,976,790 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 7,679,032 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 7,774,410 | shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1.25 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 2 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 1.14 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 1.89 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1.23 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 1.93 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 1.12 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 1.82 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 4,957,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 7,725,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 4,765,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 7,816,000 | USD | 181 |
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 2015-06-30 | 3,217,000 | USD | |
| At 2014-12-31 | 2,633,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 4,017,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 7,695,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,989,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 6,468,000 | USD | 181 |
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 2015-06-30 | 97,650,000 | USD | |
| At 2014-12-31 | 118,764,000 | USD |
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 2015-06-30 | 29,435,000 | USD | |
| At 2014-12-31 | 27,204,000 | 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 2015-06-30 | 22,910,000 | USD | |
| At 2014-12-31 | 11,255,000 | USD | |
| At 2014-06-30 | 11,255,000 | 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 2015-06-30 | 28,977,000 | USD | |
| At 2014-12-31 | 3,430,000 | 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 2015-06-30 | 21,890,000 | USD | |
| At 2014-12-31 | 14,540,000 | USD |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 1,327,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
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 2015-06-30 | 8,601,754 | shares | |
| At 2014-12-31 | 8,308,460 | 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 2015-06-30 | -2,386,000 | USD | |
| At 2014-12-31 | -1,231,000 | 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 2015-06-30 | 3,030,000 | USD | |
| At 2014-12-31 | 2,720,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 14,752,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 23,130,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 13,356,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 21,969,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 10,028,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 14,250,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 8,923,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 14,131,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,197,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,787,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,384,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,832,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 325,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 288,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 462,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 552,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 90,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 180,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -612,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 2,145,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 6,675,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 6,978,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 6,773,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 2,236,000 | USD | 181 |
Inspect the source
- Entity
- WESTWOOD HOLDINGS GROUP, INC. / CIK 0001165002
- Captured
- 2026-09-19T11:16:45.887Z
- SEC response SHA-256
3b1ce9ce5ef010b2318511bf8f910609099bd59674a74b0a80b43653cdc96ded
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
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with urlopen("https://canlicapital.com/company-data/0001165002.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"])))