ASSET ACCEPTANCE CAPITAL CORP: 10-Q filed 2012-07-31
What ASSET ACCEPTANCE CAPITAL CORP reported in its quarterly report filed 2012-07-31 (fiscal Q2 2012): 30 published measures, 90 facts as tagged in accession 0001193125-12-323929.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-07-31
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001193125-12-323929 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 2012-06-30 | 418,050,311 | USD | |
| At 2011-12-31 | 396,040,319 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 270,304,334 | USD | |
| At 2011-12-31 | 258,059,558 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 147,745,977 | USD | |
| At 2011-12-31 | 137,980,761 | 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 2012-06-30 | 16,018,400 | USD | |
| At 2011-12-31 | 6,990,757 | USD | |
| At 2011-06-30 | 7,301,588 | USD | |
| At 2010-12-31 | 5,635,503 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,713,388 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 9,145,247 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 3,658,842 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,744,405 | USD | 181 |
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 2012-06-30 | -1,450,372 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 7,371,898 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 308,342 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 504,666 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 58,708,668 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 120,542,968 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 54,693,417 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 105,086,408 | USD | 181 |
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 2012-06-30 | 8,176,011 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 13,497,213 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 2,302,004 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -19,203,026 | USD | 181 |
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 2012-06-30 | 38,307,892 | USD | |
| At 2011-12-31 | 29,162,645 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 30,882,061 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 30,844,505 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 30,751,487 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 30,738,707 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 31,057,759 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 30,967,953 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 30,838,302 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 30,830,608 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.12 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.3 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.12 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.15 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.12 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.3 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.12 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.15 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,227,544 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,009,596 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,867,105 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,612,570 | USD | 181 |
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 2012-06-30 | 12,040,483 | USD | |
| At 2011-12-31 | 14,488,659 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 609,095 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 841,045 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 477,733 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 783,660 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 10,302,105 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 23,794,802 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 9,166,434 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 13,659,451 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 5,368,257 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 10,695,611 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,640,435 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,300,491 | USD | 181 |
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 2012-06-30 | 14,323,071 | USD | |
| At 2011-12-31 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 89,404 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 51,678 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 48,406,563 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 96,748,166 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 45,526,983 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 91,426,957 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,334,954 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,185,054 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,255,631 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,035,397 | USD | 181 |
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 2012-06-30 | -664,264 | USD | |
| At 2011-12-31 | -532,592 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,683,556 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 9,013,575 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 3,974,619 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,390,243 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -13,564 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 32,906 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -96 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,116 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 5,117,460 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 3,360,709 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 9,057,639 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 4,514,266 | USD | 181 |
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 2012-06-30 | -63,276 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -2,846,844 | USD | 181 |
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
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import json
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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"])))