ASSET ACCEPTANCE CAPITAL CORP: 10-K filed 2012-03-06
What ASSET ACCEPTANCE CAPITAL CORP reported in its annual report filed 2012-03-06 (fiscal FY 2011): 29 published measures, 83 facts as tagged in accession 0001193125-12-097718.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-06
- Fiscal period
- fiscal FY 2011
- Accession
- 0001193125-12-097718 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 ASSET ACCEPTANCE CAPITAL 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 2011-12-31 | 396,040,319 | USD | |
| At 2010-12-31 | 363,773,520 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 258,059,558 | USD | |
| At 2010-12-31 | 239,870,804 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 137,980,761 | USD | |
| At 2010-12-31 | 123,902,716 | USD | |
| At 2009-12-31 | 123,097,484 | USD | |
| At 2008-12-31 | 136,628,258 | 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 2011-12-31 | 6,990,757 | USD | |
| At 2010-12-31 | 5,635,503 | USD | |
| At 2009-12-31 | 4,935,248 | USD | |
| At 2008-12-31 | 6,042,859 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 12,024,560 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -1,616,132 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -16,434,097 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 19,387,258 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 7,885,043 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 31,531,809 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 5,781,414 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 2,347,584 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 5,976,404 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 218,076,068 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 198,399,820 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 172,487,601 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 8,830,266 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -3,662,865 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -23,497,902 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -26,862,270 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -3,521,923 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -9,141,518 | USD | 365 |
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 2011-12-31 | 29,162,645 | USD | |
| At 2010-12-31 | 17,138,085 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 30,763,388 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 30,693,315 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 30,633,936 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 30,833,245 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 30,693,315 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 30,633,936 | shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 0.39 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | -0.05 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | -0.54 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 0.39 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | -0.05 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | -0.54 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 7,983,828 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -8,451,668 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -9,757,449 | USD | 365 |
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 2011-12-31 | 14,488,659 | USD | |
| At 2010-12-31 | 13,055,723 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,012,272 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,194,802 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,328,402 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 32,911,532 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,060,328 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -16,186,082 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 11,760,564 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 11,203,730 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 10,168,671 | USD | 365 |
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 2011-12-31 | 14,323,071 | USD | |
| At 2010-12-31 | 14,323,071 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 106,565 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 48,519 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 134,490 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 185,164,536 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 197,339,492 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 188,673,683 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 9,025,145 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 9,818,058 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 8,694,344 | USD | 365 |
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 2011-12-31 | -532,592 | USD | |
| At 2010-12-31 | -1,680,370 | USD |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -32,052 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 68,004 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 129,442 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 6,919,657 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -5,278,029 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -7,806,252 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 9,541,748 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 10,184,277 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 9,593,119 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -2,860,286 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -5,177,813 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -869,787 | USD | 365 |
Inspect the source
- Entity
- ASSET ACCEPTANCE CAPITAL CORP / CIK 0001264707
- Captured
- SEC response SHA-256
a60e1f87dda3ae48abedbd55e37fbe3391840997a00c9cf34cf3ed1948af75d0
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001264707.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"])))