CIFC Corp.: 10-Q filed 2015-08-07
What CIFC Corp. reported in its quarterly report filed 2015-08-07 (fiscal Q2 2015): 32 published measures, 98 facts as tagged in accession 0001313918-15-000023.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-07
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001313918-15-000023 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 CIFC 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 2015-06-30 | 13,705,878,000 | USD | |
| At 2014-12-31 | 13,148,135,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 13,112,411,000 | USD | |
| At 2014-12-31 | 12,626,233,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 180,302,000 | USD | |
| At 2014-12-31 | 176,320,000 | 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 | Days |
|---|---|---|---|
| At 2015-06-30 | 28,369,000 | USD | |
| At 2014-12-31 | 59,290,000 | USD | |
| At 2014-06-30 | 22,046,000 | USD | |
| At 2013-12-31 | 25,497,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,103,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 6,531,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 6,444,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 6,679,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,009,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,663,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,475,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,184,000 | 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 2015-06-30 | -810,224,000 | USD | |
| At 2014-12-31 | -811,695,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 25,302,358 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 25,290,856 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 20,971,928 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 20,905,949 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 26,431,680 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 26,504,030 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 26,212,593 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 26,141,070 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.04 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.26 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.31 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.32 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.04 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.25 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.26 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.29 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 9,828,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 12,915,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 6,837,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 19,241,000 | 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 2015-06-30 | 5,131,000 | USD | |
| At 2014-12-31 | 5,194,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 2,668,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 881,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -12,689,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -27,165,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -14,301,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -26,398,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 800,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,294,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,486,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,953,000 | 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 2015-06-30 | 76,000,000 | USD | |
| At 2014-12-31 | 76,000,000 | 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 2015-06-30 | 10,524,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -21,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 25,372,405 | shares | |
| At 2014-12-31 | 25,192,973 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 991,436,000 | USD | |
| At 2014-12-31 | 988,904,000 | 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 2015-06-30 | 593,467,000 | USD | |
| At 2014-12-31 | 521,902,000 | USD | |
| At 2014-06-30 | 520,508,000 | USD | |
| At 2013-12-31 | 307,753,000 | 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 2015-06-30 | 120,000,000 | USD | |
| At 2014-12-31 | 120,000,000 | 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 2015-06-30 | 10,524,000 | USD | |
| At 2014-12-31 | 15,074,000 | USD |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 16,606,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 9,346,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 15,908,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 40,489,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,103,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 6,531,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 6,444,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 6,679,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,103,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 6,531,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 6,444,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 6,679,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,517,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,813,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,221,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,434,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,080,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,490,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,870,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 6,015,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,700,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,800,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,600,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,500,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 614,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -359,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -1,894,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,956,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 7,425,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 6,860,000 | USD | 181 |
Inspect the source
- Entity
- CIFC Corp. / CIK 0001313918
- Captured
- SEC response SHA-256
fc3af3e34b9c2c4e169e052e0d16c9cae152e7194903e5398c1d938a301d5585
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001313918.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"])))