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ASSET ACCEPTANCE CAPITAL CORP: 10-K filed 2013-03-07

What ASSET ACCEPTANCE CAPITAL CORP reported in its annual report filed 2013-03-07 (fiscal FY 2012): 35 published measures, 171 facts as tagged in accession 0001193125-13-095989.

This filing

Form
10-K (annual report)
Filed
2013-03-07
Fiscal period
fiscal FY 2012
Accession
0001193125-13-095989 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.

PeriodValueUnitDays
At 2012-12-31424,738,239USD
At 2011-12-31396,040,319USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-12-31274,681,089USD
At 2011-12-31258,059,558USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-12-31150,057,150USD
At 2011-12-31137,980,761USD
At 2010-12-31123,902,716USD
At 2009-12-31123,097,484USD

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.

PeriodValueUnitDays
At 2012-12-3114,012,541USD
At 2011-12-316,990,757USD
At 2010-12-315,635,503USD
At 2009-12-314,935,248USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-10-01 to 2012-12-31237,033USD92
2012-01-01 to 2012-12-3110,917,581USD366
2012-07-01 to 2012-09-301,535,301USD92
2012-04-01 to 2012-06-303,713,388USD91
2012-01-01 to 2012-03-315,431,859USD91
2011-10-01 to 2011-12-314,209,553USD92
2011-01-01 to 2011-12-3112,024,560USD365
2011-07-01 to 2011-09-303,070,602USD92
2011-04-01 to 2011-06-303,658,842USD91
2011-01-01 to 2011-03-311,085,563USD90
2010-01-01 to 2010-12-31-1,616,132USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-12-3115,384,668USD366
2011-01-01 to 2011-12-3119,387,258USD365
2010-01-01 to 2010-12-317,885,043USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-12-313,148,165USD366
2011-01-01 to 2011-12-315,781,414USD365
2010-01-01 to 2010-12-312,347,584USD365

Revenue

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

PeriodValueUnitDays
2012-10-01 to 2012-12-3151,703,425USD92
2012-01-01 to 2012-12-31226,941,188USD366
2012-07-01 to 2012-09-3054,694,795USD92
2012-04-01 to 2012-06-3058,708,668USD91
2012-01-01 to 2012-03-3161,834,300USD91
2011-10-01 to 2011-12-3156,376,128USD92
2011-01-01 to 2011-12-31218,076,068USD365
2011-07-01 to 2011-09-3056,613,532USD92
2011-04-01 to 2011-06-3054,693,417USD91
2011-01-01 to 2011-03-3150,392,991USD90
2010-01-01 to 2010-12-31198,399,820USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-12-318,146,568USD366
2011-01-01 to 2011-12-318,830,266USD365
2010-01-01 to 2010-12-31-3,662,865USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-16,509,452USD366
2011-01-01 to 2011-12-31-26,862,270USD365
2010-01-01 to 2010-12-31-3,521,923USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-12-3140,080,226USD
At 2011-12-3129,162,645USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-10-01 to 2012-12-3130,925,324shares92
2012-01-01 to 2012-12-3130,883,936shares366
2012-07-01 to 2012-09-3030,924,121shares92
2012-04-01 to 2012-06-3030,882,061shares91
2012-01-01 to 2012-03-3130,806,948shares91
2011-10-01 to 2011-12-3130,794,320shares92
2011-01-01 to 2011-12-3130,763,388shares365
2011-07-01 to 2011-09-3030,781,016shares92
2011-04-01 to 2011-06-3030,751,487shares91
2011-01-01 to 2011-03-3130,725,786shares90
2010-01-01 to 2010-12-3130,693,315shares365

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-3131,112,684shares92
2012-01-01 to 2012-12-3131,057,465shares366
2012-07-01 to 2012-09-3031,179,325shares92
2012-04-01 to 2012-06-3031,057,759shares91
2012-01-01 to 2012-03-3130,878,147shares91
2011-10-01 to 2011-12-3130,828,366shares92
2011-01-01 to 2011-12-3130,833,245shares365
2011-07-01 to 2011-09-3030,843,313shares92
2011-04-01 to 2011-06-3030,838,302shares91
2011-01-01 to 2011-03-3130,822,828shares90
2010-01-01 to 2010-12-3130,693,315shares365

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-310.01USD/shares92
2012-01-01 to 2012-12-310.35USD/shares366
2012-07-01 to 2012-09-300.05USD/shares92
2012-04-01 to 2012-06-300.12USD/shares91
2012-01-01 to 2012-03-310.18USD/shares91
2011-10-01 to 2011-12-310.14USD/shares92
2011-01-01 to 2011-12-310.39USD/shares365
2011-07-01 to 2011-09-300.1USD/shares92
2011-04-01 to 2011-06-300.12USD/shares91
2011-01-01 to 2011-03-310.04USD/shares90
2010-01-01 to 2010-12-31-0.05USD/shares365

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-310.01USD/shares92
2012-01-01 to 2012-12-310.35USD/shares366
2012-07-01 to 2012-09-300.05USD/shares92
2012-04-01 to 2012-06-300.12USD/shares91
2012-01-01 to 2012-03-310.18USD/shares91
2011-10-01 to 2011-12-310.14USD/shares92
2011-01-01 to 2011-12-310.39USD/shares365
2011-07-01 to 2011-09-300.1USD/shares92
2011-04-01 to 2011-06-300.12USD/shares91
2011-01-01 to 2011-03-310.04USD/shares90
2010-01-01 to 2010-12-31-0.05USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-01-01 to 2012-12-313,144,701USD366
2011-01-01 to 2011-12-317,983,828USD365
2010-01-01 to 2010-12-31-8,451,668USD365

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.

PeriodValueUnitDays
At 2012-12-3112,568,066USD
At 2011-12-3114,488,659USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,266,880USD366
2011-01-01 to 2011-12-311,012,272USD365
2010-01-01 to 2010-12-311,194,802USD365

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-314,866,887USD92
2012-01-01 to 2012-12-3134,793,438USD366
2012-07-01 to 2012-09-306,131,749USD92
2012-04-01 to 2012-06-3010,302,105USD91
2012-01-01 to 2012-03-3113,492,697USD91
2011-10-01 to 2011-12-3111,144,753USD92
2011-01-01 to 2011-12-3132,911,532USD365
2011-07-01 to 2011-09-308,107,328USD92
2011-04-01 to 2011-06-309,166,434USD91
2011-01-01 to 2011-03-314,493,017USD90
2010-01-01 to 2010-12-311,060,328USD365

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-01-01 to 2012-12-3120,768,016USD366
2011-01-01 to 2011-12-3111,760,564USD365
2010-01-01 to 2010-12-3111,203,730USD365

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.

PeriodValueUnitDays
At 2012-12-3114,323,071USD
At 2011-12-3114,323,071USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31125,755USD366
2011-01-01 to 2011-12-31106,565USD365
2010-01-01 to 2010-12-3148,519USD365

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-3146,836,538USD92
2012-01-01 to 2012-12-31192,147,750USD366
2012-07-01 to 2012-09-3048,563,046USD92
2012-04-01 to 2012-06-3048,406,563USD91
2012-01-01 to 2012-03-3148,341,603USD91
2011-10-01 to 2011-12-3145,231,375USD92
2011-01-01 to 2011-12-31185,164,536USD365
2011-07-01 to 2011-09-3048,506,204USD92
2011-04-01 to 2011-06-3045,526,983USD91
2011-01-01 to 2011-03-3145,899,974USD90
2010-01-01 to 2010-12-31197,339,492USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-318,874,206USD366
2011-01-01 to 2011-12-319,025,145USD365
2010-01-01 to 2010-12-319,818,058USD365

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.

PeriodValueUnitDays
At 2012-12-31-548,948USD
At 2011-12-31-532,592USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-3133,844,797USD
At 2011-12-3134,598,565USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-12-3121,276,731USD
At 2011-12-3120,109,906USD

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-31266,325USD92
2012-01-01 to 2012-12-3110,901,225USD366
2012-07-01 to 2012-09-301,621,325USD92
2012-04-01 to 2012-06-303,683,556USD91
2012-01-01 to 2012-03-315,330,019USD91
2011-10-01 to 2011-12-314,317,018USD92
2011-01-01 to 2011-12-3113,172,338USD365
2011-07-01 to 2011-09-303,465,077USD92
2011-04-01 to 2011-06-303,974,619USD91
2011-01-01 to 2011-03-311,415,624USD90
2010-01-01 to 2010-12-31-341,051USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-01-01 to 2012-12-314,788,112USD366
2011-01-01 to 2011-12-314,166,279USD365
2010-01-01 to 2010-12-314,399,110USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-310USD366
2011-01-01 to 2011-12-310USD365
2010-01-01 to 2010-12-31266,665USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-318,708USD366
2011-01-01 to 2011-12-31-32,052USD365
2010-01-01 to 2010-12-3168,004USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-1,702,447USD366
2011-01-01 to 2011-12-311,064,171USD365
2010-01-01 to 2010-12-31-3,173,639USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-314,847,149USD366
2011-01-01 to 2011-12-316,919,657USD365
2010-01-01 to 2010-12-31-5,278,029USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3117,408,043USD366
2011-01-01 to 2011-12-319,541,748USD365
2010-01-01 to 2010-12-3110,184,277USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3162,816USD366
2011-01-01 to 2011-12-31-2,860,286USD365
2010-01-01 to 2010-12-31-5,177,813USD365

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))