Credit One Financial Inc: 10-Q filed 2015-11-13
What Credit One Financial Inc reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 23 published measures, 64 facts as tagged in accession 0001201135-15-000009.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-13
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001201135-15-000009 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 Credit One Financial 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 2015-09-30 | 11,277,915 | USD | |
| At 2014-12-31 | 11,170,276 | 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 2015-09-30 | 541,481 | USD | |
| At 2014-12-31 | 641,514 | USD | |
| At 2014-09-30 | 763,641 | USD | |
| At 2013-12-31 | 2,086,943 | USD |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -92,593 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 88,157 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 58,061 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 174,133 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 48,380 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 145,081 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -2,817 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -1,410,232 | 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 2015-09-30 | -1,908,626 | USD | |
| At 2014-12-31 | -2,036,423 | USD |
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 2015-09-30 | 19 | USD | |
| At 2014-12-31 | 45 | USD |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -100,192 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -309,015 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -197,881 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -573,597 | 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 2015-09-30 | 1,233,804 | USD | |
| At 2014-12-31 | 1,357,908 | 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 2015-09-30 | 264,601 | USD | |
| At 2014-12-31 | 295,246 | USD |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 158,187 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 483,148 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 246,261 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 718,678 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 158,253 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 483,148 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 246,261 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 718,678 | USD | 273 |
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 2015-09-30 | 326,155,623 | shares | |
| At 2014-12-31 | 326,155,623 | 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 2015-09-30 | 6,481 | USD | |
| At 2014-12-31 | -4,007 | 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 2015-09-30 | 10,963,162 | USD | |
| At 2014-12-31 | 10,875,030 | 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 2015-09-30 | 1,427,764 | USD | |
| At 2014-12-31 | 1,643,904 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 692,323 | USD | |
| At 2014-12-31 | 716,394 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 46,496 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 127,797 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -62,438 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -141,865 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 46,496 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 127,797 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -62,438 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -141,865 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 50,153 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 138,284 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -79,426 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -154,690 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 27 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 444 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 217,795 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 450,455 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 146,688 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 436,812 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 135,443 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 431,732 | USD | 273 |
Inspect the source
- Entity
- Credit One Financial Inc / CIK 0001201135
- Captured
- SEC response SHA-256
4d3f48f50f3e01c9cc919b3ed129a9cc1abb35aeff72632981cb589ff65dfb88
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/0001201135.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"])))