Western Capital Resources, Inc.: 10-Q filed 2017-08-14
What Western Capital Resources, Inc. reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 36 published measures, 100 facts as tagged in accession 0001615774-17-004353.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001615774-17-004353 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 Western Capital Resources, 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 2017-06-30 | 57,234,201 | USD | |
| At 2016-12-31 | 60,210,652 | USD | |
| At 2016-06-30 | 54,758,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 23,255,023 | USD | |
| At 2016-12-31 | 29,522,150 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 33,951,573 | USD | |
| At 2016-12-31 | 30,642,033 | 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 2017-06-30 | 10,060,406 | USD | |
| At 2016-12-31 | 14,159,975 | USD | |
| At 2016-06-30 | 8,587,343 | USD | |
| At 2015-12-31 | 7,847,669 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,744,099 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,006,340 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,784,511 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,755,910 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,419,921 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 929,291 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 35,790,411 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 71,425,417 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 27,172,426 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 55,607,712 | USD | 182 |
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 2017-06-30 | 4,934,644 | USD | |
| At 2016-12-31 | 1,643,996 | USD |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 957,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,320,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,034,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,201,000 | USD | 182 |
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 2017-06-30 | 10,353,039 | USD | |
| At 2016-12-31 | 9,696,620 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 18,903 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 35,167 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,751,386 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,455,789 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,972,821 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 6,283,364 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 29,083,263 | USD | |
| At 2016-12-31 | 33,137,862 | USD |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 110,415 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 248,567 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 150,714 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 319,725 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 14,599,940 | USD | |
| At 2016-12-31 | 18,827,763 | USD |
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 2017-06-30 | 5,796,528 | USD | |
| At 2016-12-31 | 5,796,528 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,800,686 | USD | |
| At 2016-12-31 | 1,716,867 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 480,928 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 19,305,749 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 38,291,820 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 13,789,376 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 27,619,948 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 9,652,531 | USD | |
| At 2016-12-31 | 9,095,460 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 22,057,135 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 44,747,609 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 16,762,197 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 33,903,312 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 13,733,276 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 26,677,808 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 10,410,229 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 21,704,400 | USD | 182 |
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 2017-06-30 | 9,390,997 | shares | |
| At 2016-12-31 | 9,497,871 | shares |
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 2017-06-30 | 33,979,178 | USD | |
| At 2016-12-31 | 30,688,502 | 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 2017-06-30 | 8,512,855 | USD | |
| At 2016-12-31 | 10,461,545 | 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 2017-06-30 | 7,257,050 | USD | |
| At 2016-12-31 | 7,536,945 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,310,465 | USD | |
| At 2016-12-31 | 1,122,585 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 177,842 | USD | |
| At 2016-12-31 | 143,080 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,630,208 | USD | |
| At 2016-12-31 | 3,727,284 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,751,535 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,018,861 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,789,064 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,764,648 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,073,413 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,614,080 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,511,751 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,250,977 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 374,225 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 724,513 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 295,157 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 571,749 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 139,374 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 279,893 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 140,873 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 281,863 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -42,851 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -116,928 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -149,757 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -317,716 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -102,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 313,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 557,071 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -380,291 | USD | 182 |
Inspect the source
- Entity
- Western Capital Resources, Inc. / CIK 0001363958
- Captured
- SEC response SHA-256
28d1b5994b9db40cf0e69baf0ec6f19857a7bd0500b3740a583ea0a8a59eb04b
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/0001363958.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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