PIONEER FINANCIAL SERVICES INC: 10-Q filed 2014-05-13
What PIONEER FINANCIAL SERVICES INC reported in its quarterly report filed 2014-05-13 (fiscal Q2 2014): 19 published measures, 50 facts as tagged in accession 0001445305-14-002114.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-13
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001445305-14-002114 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 2014-03-31 | 334,843,000 | USD | |
| At 2013-09-30 | 380,984,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 229,922,000 | USD | |
| At 2013-09-30 | 276,312,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 104,921,000 | USD | |
| At 2013-09-30 | 104,672,000 | USD | |
| At 2013-03-31 | 122,215,000 | USD | |
| At 2012-09-30 | 119,935,000 | 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 2014-03-31 | 8,136,000 | USD | |
| At 2013-09-30 | 1,923,000 | USD | |
| At 2013-03-31 | 3,432,000 | USD | |
| At 2012-09-30 | 2,137,000 | USD |
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 2014-03-31 | 18,525,000 | USD | |
| At 2013-09-30 | 18,269,000 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 600,000 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 1,273,000 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 1,295,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 2,970,000 | USD | 182 |
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 2014-03-31 | 341,000 | USD | |
| At 2013-09-30 | 383,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 4,091,000 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 8,544,000 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 4,560,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 9,322,000 | USD | 182 |
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 2014-03-31 | 31,474,000 | USD | |
| At 2013-09-30 | 31,474,000 | 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 2014-03-31 | 3,177,000 | 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 2014-03-31 | 1 | shares | |
| At 2013-09-30 | 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 2014-03-31 | 2,000 | USD | |
| At 2013-09-30 | 9,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 225,443,000 | 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 2014-03-31 | 3,177,000 | USD | |
| At 2013-09-30 | 3,798,000 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 956,000 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 2,110,000 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 2,203,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 4,764,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 959,000 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 2,117,000 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 2,212,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 4,784,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 682,000 | USD | 182 |
| 2012-10-01 to 2013-03-31 | 920,000 | USD | 182 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 311,000 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 622,000 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 427,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 853,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 197,000 | USD | 182 |
| 2012-10-01 to 2013-03-31 | -82,000 | USD | 182 |
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
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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"])))