GFI Group Inc.: 10-Q filed 2012-11-16

Name: GFI Group Inc.: 10-Q filed 2012-11-16
Creator: GFI Group Inc.

What GFI Group Inc. reported in its quarterly report filed 2012-11-16 (fiscal Q3 2012): 33 published measures, 91 facts as tagged in accession 0001104659-12-078526.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-16
Fiscal period: fiscal Q3 2012
Accession: 0001104659-12-078526 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 GFI Group Inc. 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	1,521,733,000	USD
At 2011-12-31	1,190,549,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-09-30	1,077,869,000	USD
At 2011-12-31	741,637,000	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	442,358,000	USD
At 2011-12-31	447,212,000	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
At 2012-09-30	209,759,000	USD
At 2011-12-31	245,879,000	USD
At 2011-09-30	252,505,000	USD
At 2010-12-31	313,875,000	USD

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	3,964,000	USD	274
2011-01-01 to 2011-09-30	7,491,000	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	219,388,000	USD	92
2012-01-01 to 2012-09-30	717,293,000	USD	274
2011-07-01 to 2011-09-30	275,962,000	USD	92
2011-01-01 to 2011-09-30	781,143,000	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	144,592,000	USD
At 2011-12-31	160,934,000	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	115,541,373	shares	92
2012-01-01 to 2012-09-30	116,073,488	shares	274
2011-07-01 to 2011-09-30	117,717,234	shares	92
2011-01-01 to 2011-09-30	119,187,808	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	115,541,373	shares	92
2012-01-01 to 2012-09-30	123,570,110	shares	274
2011-07-01 to 2011-09-30	125,420,736	shares	92
2011-01-01 to 2011-09-30	127,052,814	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	-0.08	USD/shares	92
2012-01-01 to 2012-09-30	0.01	USD/shares	274
2011-07-01 to 2011-09-30	0.05	USD/shares	92
2011-01-01 to 2011-09-30	0.16	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	-0.08	USD/shares	92
2012-01-01 to 2012-09-30	0.01	USD/shares	274
2011-07-01 to 2011-09-30	0.05	USD/shares	92
2011-01-01 to 2011-09-30	0.15	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	1,638,000	USD	92
2012-01-01 to 2012-09-30	6,699,000	USD	274
2011-07-01 to 2011-09-30	2,884,000	USD	92
2011-01-01 to 2011-09-30	7,592,000	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	59,053,000	USD
At 2011-12-31	61,947,000	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 2012-09-30	24,666,000	USD	274
2011-01-01 to 2011-09-30	23,186,000	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	6,738,000	USD	92
2012-01-01 to 2012-09-30	20,080,000	USD	274
2011-07-01 to 2011-09-30	12,035,000	USD	92
2011-01-01 to 2011-09-30	18,247,000	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	268,612,000	USD
At 2011-12-31	266,506,000	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2012-09-30	50,818,000	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	9,939,000	USD	274
2011-01-01 to 2011-09-30	25,868,000	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	1,021,000	USD
At 2011-12-31	-6,955,000	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 2012-09-30	443,864,000	USD
At 2011-12-31	448,912,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2012-09-30	250,000,000	USD
At 2011-12-31	250,000,000	USD

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.

Period	Value	Unit	Days
At 2012-09-30	165,250,000	USD
At 2011-12-31	150,850,000	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2012-09-30	50,928,000	USD
At 2011-12-31	58,027,000	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2012-09-30	43,706,000	USD
At 2011-12-31	47,617,000	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
2012-07-01 to 2012-09-30	-7,167,000	USD	92
2012-01-01 to 2012-09-30	8,169,000	USD	274
2011-07-01 to 2011-09-30	9,006,000	USD	92
2011-01-01 to 2011-09-30	27,112,000	USD	273

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
2012-07-01 to 2012-09-30	-8,805,000	USD	92
2012-01-01 to 2012-09-30	1,470,000	USD	274
2011-07-01 to 2011-09-30	6,122,000	USD	92
2011-01-01 to 2011-09-30	19,520,000	USD	273

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	-2,310,000	USD	92
2012-01-01 to 2012-09-30	9,395,000	USD	274
2011-07-01 to 2011-09-30	1,198,000	USD	92
2011-01-01 to 2011-09-30	15,848,000	USD	273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-8,693,000	USD	92
2012-01-01 to 2012-09-30	1,419,000	USD	274
2011-07-01 to 2011-09-30	6,065,000	USD	92
2011-01-01 to 2011-09-30	18,962,000	USD	273

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.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	2,922,000	USD	92
2012-01-01 to 2012-09-30	8,762,000	USD	274
2011-07-01 to 2011-09-30	3,130,000	USD	92
2011-01-01 to 2011-09-30	9,235,000	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	-5,536,000	USD	274
2011-01-01 to 2011-09-30	-11,895,000	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	24,094,000	USD	274
2011-01-01 to 2011-09-30	15,261,000	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	9,649,000	USD	274
2011-01-01 to 2011-09-30	19,099,000	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	-1,651,000	USD	274
2011-01-01 to 2011-09-30	17,486,000	USD	273

Inspect the source

Entity: GFI Group Inc. / CIK 0001292426
Captured: 2026-09-22 19:42 UTC
SEC response SHA-256: 8ff1c0a32a65664fbd6e1bd8e06eca08ee99e709107dc7807ab9a6f65c2438f5

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

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/0001292426.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"])))