PIONEER FINANCIAL SERVICES INC: 10-Q filed 2011-02-14
What PIONEER FINANCIAL SERVICES INC reported in its quarterly report filed 2011-02-14 (fiscal Q1 2011): 21 published measures, 47 facts as tagged in accession 0001104659-11-007302.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-02-14
- Fiscal period
- fiscal Q1 2011
- Accession
- 0001104659-11-007302 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 PIONEER FINANCIAL 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 2010-12-31 | 399,881,521 | USD | |
| At 2010-09-30 | 399,103,986 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 291,310,070 | USD | |
| At 2010-09-30 | 292,572,092 | 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 2010-12-31 | 2,683,035 | USD | |
| At 2010-09-30 | 1,938,610 | USD | |
| At 2009-12-31 | 6,707,312 | USD | |
| At 2009-09-30 | 3,311,478 | 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 |
|---|---|---|---|
| 2010-10-01 to 2010-12-31 | 14,903,998 | USD | 92 |
| 2009-10-01 to 2009-12-31 | 13,528,379 | USD | 92 |
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 |
|---|---|---|---|
| 2010-10-01 to 2010-12-31 | -5,687,756 | USD | 92 |
| 2009-10-01 to 2009-12-31 | 1,500,310 | USD | 92 |
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 |
|---|---|---|---|
| 2010-10-01 to 2010-12-31 | -8,471,817 | USD | 92 |
| 2009-10-01 to 2009-12-31 | -11,632,855 | USD | 92 |
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 2010-12-31 | 22,057,888 | USD | |
| At 2010-09-30 | 19,970,014 | USD |
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 |
|---|---|---|---|
| 2010-10-01 to 2010-12-31 | 4,338,589 | USD/shares | 92 |
| 2009-10-01 to 2009-12-31 | 3,909,639 | USD/shares | 92 |
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 |
|---|---|---|---|
| 2010-10-01 to 2010-12-31 | 4,338,589 | USD/shares | 92 |
| 2009-10-01 to 2009-12-31 | 3,909,639 | USD/shares | 92 |
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 |
|---|---|---|---|
| 2010-10-01 to 2010-12-31 | 2,659,255 | USD | 92 |
| 2009-10-01 to 2009-12-31 | 2,345,786 | USD | 92 |
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 2010-12-31 | 180,138 | USD | |
| At 2010-09-30 | 195,731 | 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 |
|---|---|---|---|
| 2010-10-01 to 2010-12-31 | 4,745,687 | USD | 92 |
| 2009-10-01 to 2009-12-31 | 4,572,463 | USD | 92 |
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 2010-12-31 | 31,474,280 | USD | |
| At 2010-09-30 | 31,474,280 | 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 2010-12-31 | 1 | shares | |
| At 2010-09-30 | 1 | 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 2010-12-31 | 119,363 | USD | |
| At 2010-09-30 | 167,680 | 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 2010-12-31 | 108,571,451 | USD | |
| At 2010-09-30 | 106,531,894 | USD | |
| At 2009-12-31 | 108,571,451 | USD | |
| At 2009-09-30 | 100,487,092 | 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 2010-12-31 | 9,970,400 | USD | |
| At 2010-09-30 | 10,713,800 | 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 |
|---|---|---|---|
| 2010-10-01 to 2010-12-31 | 4,338,589 | USD | 92 |
| 2009-10-01 to 2010-09-30 | 16,562,227 | USD | 365 |
| 2009-10-01 to 2009-12-31 | 3,909,639 | USD | 92 |
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 |
|---|---|---|---|
| 2010-10-01 to 2010-12-31 | 748,701 | USD | 92 |
| 2009-10-01 to 2009-12-31 | 1,002,494 | USD | 92 |
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 |
|---|---|---|---|
| 2010-10-01 to 2010-12-31 | 743,400 | USD | 92 |
| 2009-10-01 to 2009-12-31 | 922,800 | USD | 92 |
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 |
|---|---|---|---|
| 2010-10-01 to 2010-12-31 | -530,479 | USD | 92 |
| 2009-10-01 to 2009-12-31 | 303,447 | USD | 92 |
Inspect the source
- Entity
- PIONEER FINANCIAL SERVICES INC / CIK 0001216752
- Captured
- SEC response SHA-256
76a04c46f9957710ed485dffd78e68f6841818247495d928b97a5151f49ddbb6
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001216752.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"])))