On Deck Capital, Inc.: 10-K filed 2017-03-02

Name: On Deck Capital, Inc.: 10-K filed 2017-03-02
Creator: On Deck Capital, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What On Deck Capital, Inc. reported in its annual report filed 2017-03-02 (fiscal FY 2016): 32 published measures, 128 facts as tagged in accession 0001420811-17-000017.

This filing

Form: 10-K (annual report)
Filed: 2017-03-02
Fiscal period: fiscal FY 2016
Accession: 0001420811-17-000017 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All On Deck Capital, 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 2016-12-31	1,064,091,000	USD
At 2015-12-31	745,025,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-12-31	800,494,000	USD
At 2015-12-31	415,603,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-12-31	259,525,000	USD
At 2015-12-31	322,813,000	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 2016-12-31	79,554,000	USD
At 2015-12-31	159,822,000	USD
At 2014-12-31	220,433,000	USD
At 2013-12-31	4,670,000	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
2016-01-01 to 2016-12-31	-82,958,000	USD	366
2015-01-01 to 2015-12-31	-1,273,000	USD	365
2014-01-01 to 2014-12-31	-31,592,000	USD	365

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
2016-01-01 to 2016-12-31	134,251,000	USD	366
2015-01-01 to 2015-12-31	118,947,000	USD	365
2014-01-01 to 2014-12-31	103,196,000	USD	365

Revenue

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

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	81,829,000	USD	92
2016-01-01 to 2016-12-31	291,317,000	USD	366
2016-07-01 to 2016-09-30	77,371,000	USD	92
2016-04-01 to 2016-06-30	69,502,000	USD	91
2016-01-01 to 2016-03-31	62,615,000	USD	91
2015-10-01 to 2015-12-31	67,599,000	USD	92
2015-01-01 to 2015-12-31	254,767,000	USD	365
2015-07-01 to 2015-09-30	67,398,000	USD	92
2015-04-01 to 2015-06-30	63,312,000	USD	91
2015-01-01 to 2015-03-31	56,458,000	USD	90
2014-01-01 to 2014-12-31	158,064,000	USD	365

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
2016-01-01 to 2016-12-31	374,728,000	USD	366
2015-01-01 to 2015-12-31	-10,468,000	USD	365
2014-01-01 to 2014-12-31	484,137,000	USD	365

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
2016-01-01 to 2016-12-31	-589,234,000	USD	366
2015-01-01 to 2015-12-31	-168,415,000	USD	365
2014-01-01 to 2014-12-31	-371,570,000	USD	365

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 2016-12-31	-211,299,000	USD
At 2015-12-31	-128,341,000	USD

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
2016-10-01 to 2016-12-31	-0.5	USD/shares	92
2016-07-01 to 2016-09-30	-0.23	USD/shares	92
2016-04-01 to 2016-06-30	-0.25	USD/shares	91
2016-01-01 to 2016-03-31	-0.18	USD/shares	91
2015-10-01 to 2015-12-31	-0.07	USD/shares	92
2015-07-01 to 2015-09-30	0.05	USD/shares	92
2015-04-01 to 2015-06-30	0.07	USD/shares	91
2015-01-01 to 2015-03-31	-0.08	USD/shares	90

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
2016-10-01 to 2016-12-31	-0.5	USD/shares	92
2016-07-01 to 2016-09-30	-0.23	USD/shares	92
2016-04-01 to 2016-06-30	-0.25	USD/shares	91
2016-01-01 to 2016-03-31	-0.18	USD/shares	91
2015-10-01 to 2015-12-31	-0.07	USD/shares	92
2015-07-01 to 2015-09-30	0.05	USD/shares	92
2015-04-01 to 2015-06-30	0.07	USD/shares	91
2015-01-01 to 2015-03-31	-0.08	USD/shares	90

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	Unit	Days
2016-01-01 to 2016-12-31	USD	366
2015-01-01 to 2015-12-31	USD	365
2014-01-01 to 2014-12-31	USD	365

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 2016-12-31	29,405,000	USD
At 2015-12-31	26,187,000	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
2016-01-01 to 2016-12-31	15,915,000	USD	366
2015-01-01 to 2015-12-31	11,582,000	USD	365
2014-01-01 to 2014-12-31	2,842,000	USD	365

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
2016-01-01 to 2016-12-31	-85,068,000	USD	366
2015-01-01 to 2015-12-31	-1,925,000	USD	365
2014-01-01 to 2014-12-31	-7,078,000	USD	365

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
2016-01-01 to 2016-12-31	855,000	USD	366
2015-01-01 to 2015-12-31	0	USD	365
2014-01-01 to 2014-12-31	0	USD	365

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
2016-01-01 to 2016-12-31	193,974,000	USD	366
2015-01-01 to 2015-12-31	161,585,000	USD	365
2014-01-01 to 2014-12-31	80,510,000	USD	365

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
2016-10-01 to 2016-12-31	16,260,000	USD	92
2016-01-01 to 2016-12-31	108,906,000	USD	366
2016-07-01 to 2016-09-30	32,333,000	USD	92
2016-04-01 to 2016-06-30	28,857,000	USD	91
2016-01-01 to 2016-03-31	31,456,000	USD	91
2015-10-01 to 2015-12-31	42,299,000	USD	92
2015-01-01 to 2015-12-31	159,660,000	USD	365
2015-07-01 to 2015-09-30	46,033,000	USD	92
2015-04-01 to 2015-06-30	43,015,000	USD	91
2015-01-01 to 2015-03-31	28,312,000	USD	90
2014-01-01 to 2014-12-31	73,432,000	USD	365

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
2016-01-01 to 2016-12-31	182,411,000	USD	366
2015-01-01 to 2015-12-31	95,107,000	USD	365
2014-01-01 to 2014-12-31	84,632,000	USD	365

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 2016-12-31	71,605,708	shares
At 2015-12-31	70,060,208	shares

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 2016-12-31	-379,000	USD
At 2015-12-31	-372,000	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
At 2016-12-31	263,597,000	USD
At 2015-12-31	329,422,000	USD
At 2014-12-31	310,605,000	USD
At 2013-12-31	-99,480,000	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2016-12-31	55,485,000	USD
At 2015-12-31	42,957,000	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 2016-12-31	26,080,000	USD
At 2015-12-31	16,770,000	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
2016-01-01 to 2016-12-31	-85,482,000	USD	366
2015-01-01 to 2015-12-31	-2,231,000	USD	365
2014-01-01 to 2014-12-31	-18,708,000	USD	365

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
2016-10-01 to 2016-12-31	-36,460,000	USD	92
2016-01-01 to 2016-12-31	-85,482,000	USD	366
2016-07-01 to 2016-09-30	-17,173,000	USD	92
2016-04-01 to 2016-06-30	-18,708,000	USD	91
2016-01-01 to 2016-03-31	-13,141,000	USD	91
2015-10-01 to 2015-12-31	-5,144,000	USD	92
2015-01-01 to 2015-12-31	-2,231,000	USD	365
2015-07-01 to 2015-09-30	3,507,000	USD	92
2015-04-01 to 2015-06-30	4,748,000	USD	91
2015-01-01 to 2015-03-31	-5,343,000	USD	90
2014-01-01 to 2014-12-31	-18,708,000	USD	365

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
2016-01-01 to 2016-12-31	-82,965,000	USD	366
2015-01-01 to 2015-12-31	-1,645,000	USD	365
2014-01-01 to 2014-12-31	-18,708,000	USD	365

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
2016-10-01 to 2016-12-31	-35,857,000	USD	92
2016-07-01 to 2016-09-30	-16,634,000	USD	92
2016-04-01 to 2016-06-30	-17,895,000	USD	91
2016-01-01 to 2016-03-31	-12,573,000	USD	91
2015-10-01 to 2015-12-31	-4,644,000	USD	92
2015-07-01 to 2015-09-30	3,733,000	USD	92
2015-04-01 to 2015-06-30	4,980,000	USD	91
2015-01-01 to 2015-03-31	-5,343,000	USD	90

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
2016-01-01 to 2016-12-31	48,345,000	USD	366
2015-01-01 to 2015-12-31	45,304,000	USD	365
2014-01-01 to 2014-12-31	21,680,000	USD	365

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
2016-01-01 to 2016-12-31	9,462,000	USD	366
2015-01-01 to 2015-12-31	6,508,000	USD	365
2014-01-01 to 2014-12-31	4,071,000	USD	365

Change in accounts payable

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

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	2,570,000	USD	366
2015-01-01 to 2015-12-31	236,000	USD	365
2014-01-01 to 2014-12-31	1,599,000	USD	365

Inspect the source

Entity: On Deck Capital, Inc. / CIK 0001420811
Captured: 2026-09-22 19:47 UTC
SEC response SHA-256: 07cde68a2758dce7189240fad879df9e7ba97bd906f20a6376e47dbc1c2f82f7

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/0001420811.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"])))