MARLIN BUSINESS SERVICES CORP: 10-Q filed 2012-05-04
What MARLIN BUSINESS SERVICES CORP reported in its quarterly report filed 2012-05-04 (fiscal Q1 2012): 22 published measures, 48 facts as tagged in accession 0001193125-12-211890.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-04
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001193125-12-211890 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 MARLIN BUSINESS SERVICES CORP 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 2012-03-31 | 512,671,000 | USD | |
| At 2011-12-31 | 485,969,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 346,830,000 | USD | |
| At 2011-12-31 | 321,868,000 | 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 2012-03-31 | 39,600,000 | USD | |
| At 2011-12-31 | 42,285,000 | USD | |
| At 2011-03-31 | 40,064,000 | USD | |
| At 2010-12-31 | 37,026,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 4,472,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 4,485,000 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 20,409,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 1,655,000 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -27,566,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | -3,102,000 | 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 2012-03-31 | 79,319,000 | USD | |
| At 2011-12-31 | 78,430,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0.13 | USD/shares | 91 |
| 2011-01-01 to 2011-03-31 | 0.06 | USD/shares | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0.13 | USD/shares | 91 |
| 2011-01-01 to 2011-03-31 | 0.06 | USD/shares | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,038,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 464,000 | USD | 90 |
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 2012-03-31 | 2,076,000 | USD | |
| At 2011-12-31 | 2,052,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,552,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 1,119,000 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 2,129,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 3,292,000 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,472,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 816,000 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 3,294,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 3,471,000 | USD | 90 |
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 2012-03-31 | 12,716,445 | shares | |
| At 2011-12-31 | 12,760,266 | 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 2012-03-31 | 1,000 | USD | |
| At 2011-12-31 | 1,000 | 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 2012-03-31 | 165,841,000 | USD | |
| At 2011-12-31 | 164,101,000 | USD | |
| At 2010-12-31 | 160,003,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 2,687,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 1,218,000 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,649,000 | USD | 91 |
| 2011-01-01 to 2011-12-31 | 6,175,000 | USD | 365 |
| 2011-01-01 to 2011-03-31 | 754,000 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,649,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 786,000 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 48,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 184,000 | USD | 90 |
Inspect the source
- Entity
- MARLIN BUSINESS SERVICES CORP / CIK 0001260968
- Captured
- SEC response SHA-256
8d0910bb74d1f657ca337b358f0263c411116a12a12e6f7524d06a8ac613b3df
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/0001260968.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"])))