ASSET ACCEPTANCE CAPITAL CORP: 10-Q filed 2012-10-30

Name: ASSET ACCEPTANCE CAPITAL CORP: 10-Q filed 2012-10-30
Creator: ASSET ACCEPTANCE CAPITAL CORP

What ASSET ACCEPTANCE CAPITAL CORP reported in its quarterly report filed 2012-10-30 (fiscal Q3 2012): 30 published measures, 90 facts as tagged in accession 0001193125-12-440746.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-10-30
Fiscal period: fiscal Q3 2012
Accession: 0001193125-12-440746 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 2012-09-30	395,954,203	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 2012-09-30	246,406,566	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 2012-09-30	149,547,637	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
At 2012-09-30	13,585,816	USD
At 2011-12-31	6,990,757	USD
At 2011-09-30	7,813,332	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
2012-07-01 to 2012-09-30	1,535,301	USD	92
2012-01-01 to 2012-09-30	10,680,548	USD	274
2011-07-01 to 2011-09-30	3,070,602	USD	92
2011-01-01 to 2011-09-30	7,815,007	USD	273

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 2012-09-30	9,194,783	USD	274
2011-01-01 to 2011-09-30	11,744,303	USD	273

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 2012-09-30	1,518,315	USD	274
2011-01-01 to 2011-09-30	2,491,159	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	54,694,795	USD	92
2012-01-01 to 2012-09-30	175,237,763	USD	274
2011-07-01 to 2011-09-30	56,613,532	USD	92
2011-01-01 to 2011-09-30	161,699,940	USD	273

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 2012-09-30	-15,039,136	USD	274
2011-01-01 to 2011-09-30	15,942,310	USD	273

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 2012-09-30	12,439,412	USD	274
2011-01-01 to 2011-09-30	-25,508,784	USD	273

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 2012-09-30	39,843,193	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
2012-07-01 to 2012-09-30	30,924,121	shares	92
2012-01-01 to 2012-09-30	30,871,237	shares	274
2011-07-01 to 2011-09-30	30,781,016	shares	92
2011-01-01 to 2011-09-30	30,752,965	shares	273

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
2012-07-01 to 2012-09-30	31,179,325	shares	92
2012-01-01 to 2012-09-30	31,038,925	shares	274
2011-07-01 to 2011-09-30	30,843,313	shares	92
2011-01-01 to 2011-09-30	30,834,889	shares	273

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
2012-07-01 to 2012-09-30	0.05	USD/shares	92
2012-01-01 to 2012-09-30	0.35	USD/shares	274
2011-07-01 to 2011-09-30	0.1	USD/shares	92
2011-01-01 to 2011-09-30	0.25	USD/shares	273

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
2012-07-01 to 2012-09-30	0.05	USD/shares	92
2012-01-01 to 2012-09-30	0.34	USD/shares	274
2011-07-01 to 2011-09-30	0.1	USD/shares	92
2011-01-01 to 2011-09-30	0.25	USD/shares	273

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
2012-07-01 to 2012-09-30	-539,974	USD	92
2012-01-01 to 2012-09-30	3,469,622	USD	274
2011-07-01 to 2011-09-30	2,405,567	USD	92
2011-01-01 to 2011-09-30	6,018,137	USD	273

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 2012-09-30	12,076,571	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
2012-07-01 to 2012-09-30	180,334	USD	92
2012-01-01 to 2012-09-30	1,021,379	USD	274
2011-07-01 to 2011-09-30	289,581	USD	92
2011-01-01 to 2011-09-30	1,073,241	USD	273

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
2012-07-01 to 2012-09-30	6,131,749	USD	92
2012-01-01 to 2012-09-30	29,926,551	USD	274
2011-07-01 to 2011-09-30	8,107,328	USD	92
2011-01-01 to 2011-09-30	21,766,779	USD	273

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
2012-07-01 to 2012-09-30	5,137,234	USD	92
2012-01-01 to 2012-09-30	15,832,845	USD	274
2011-07-01 to 2011-09-30	2,631,787	USD	92
2011-01-01 to 2011-09-30	7,932,278	USD	273

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 2012-09-30	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 2012-09-30	89,404	USD	274
2011-01-01 to 2011-09-30	106,565	USD	273

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
2012-07-01 to 2012-09-30	48,563,046	USD	92
2012-01-01 to 2012-09-30	145,311,212	USD	274
2011-07-01 to 2011-09-30	48,506,204	USD	92
2011-01-01 to 2011-09-30	139,933,161	USD	273

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
2012-07-01 to 2012-09-30	2,333,977	USD	92
2012-01-01 to 2012-09-30	6,519,031	USD	274
2011-07-01 to 2011-09-30	3,155,217	USD	92
2011-01-01 to 2011-09-30	7,190,614	USD	273

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 2012-09-30	-578,239	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
2012-07-01 to 2012-09-30	1,621,325	USD	92
2012-01-01 to 2012-09-30	10,634,901	USD	274
2011-07-01 to 2011-09-30	3,465,077	USD	92
2011-01-01 to 2011-09-30	8,855,320	USD	273

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
2012-07-01 to 2012-09-30	673	USD	92
2012-01-01 to 2012-09-30	33,579	USD	274
2011-07-01 to 2011-09-30	476	USD	92
2011-01-01 to 2011-09-30	-1,640	USD	273

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 2012-09-30	4,768,322	USD	274
2011-01-01 to 2011-09-30	5,783,570	USD	273

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 2012-09-30	13,282,699	USD	274
2011-01-01 to 2011-09-30	6,909,686	USD	273

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 2012-09-30	160,606	USD	274
2011-01-01 to 2011-09-30	-2,817,694	USD	273

Inspect the source

Entity: ASSET ACCEPTANCE CAPITAL CORP / CIK 0001264707
Captured: 2026-09-23 02:48 UTC
SEC response SHA-256: a60e1f87dda3ae48abedbd55e37fbe3391840997a00c9cf34cf3ed1948af75d0

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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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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"])))