Credit One Financial Inc: 10-Q filed 2016-08-12
What Credit One Financial Inc reported in its quarterly report filed 2016-08-12 (fiscal Q2 2016): 19 published measures, 55 facts as tagged in accession 0001201135-16-000027.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-12
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001201135-16-000027 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 2016-06-30 | 10,008,466 | USD | |
| At 2015-12-31 | 9,626,132 | 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 2016-06-30 | 68,708 | USD | |
| At 2016-03-31 | 68,708 | USD | |
| At 2015-12-31 | 1,501,835 | USD | |
| At 2015-03-31 | 566,977 | USD | |
| At 2014-12-31 | 641,514 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 166,475 | USD | 91 |
| 2015-01-01 to 2015-03-31 | -72,254 | USD | 90 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 67,649 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 135,187 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 58,047 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 116,072 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -1,596,498 | USD | 91 |
| 2015-01-01 to 2015-03-31 | -2,709 | USD | 90 |
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 2016-06-30 | -3,057,321 | USD | |
| At 2015-12-31 | -3,302,453 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -71,423 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -90,449 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -100,138 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -208,823 | 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 2016-06-30 | 2,302,056 | USD | |
| At 2015-12-31 | 2,184,154 | 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 2016-06-30 | 154,834 | USD | |
| At 2015-12-31 | 8,079 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 139,072 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 225,636 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 158,187 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 324,895 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 87,192 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 121,960 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 38,392 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 85,360 | 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 2016-06-30 | 326,155,623 | shares | |
| At 2015-12-31 | 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 2016-06-30 | -4,507 | USD | |
| At 2015-12-31 | 5,046 | 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 2016-06-30 | 9,853,632 | USD | |
| At 2015-12-31 | 9,618,053 | 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 2016-06-30 | 571,193 | USD | |
| At 2015-12-31 | 682,319 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 113,808 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 245,132 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 245,132 | USD | 91 |
| 2015-04-01 to 2015-06-30 | 87,803 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 81,301 | USD | 181 |
| 2015-01-01 to 2015-03-31 | 81,301 | USD | 90 |
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 2015-03-31 | 18 | USD | 90 |
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 | 72,578 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 145,123 | USD | 181 |
| 2015-01-01 to 2015-03-31 | 145,123 | USD | 90 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 185,231 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 335,581 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 187,941 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 290,124 | USD | 181 |
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"])))