On Deck Capital, Inc.: 10-Q filed 2017-11-07

Name: On Deck Capital, Inc.: 10-Q filed 2017-11-07
Creator: On Deck Capital, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What On Deck Capital, Inc. reported in its quarterly report filed 2017-11-07 (fiscal Q3 2017): 27 published measures, 80 facts as tagged in accession 0001420811-17-000157.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-07
Fiscal period: fiscal Q3 2017
Accession: 0001420811-17-000157 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 2017-09-30	1,015,396,000	USD
At 2016-12-31	1,064,091,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-09-30	756,296,000	USD
At 2016-12-31	800,494,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-09-30	254,310,000	USD
At 2016-12-31	259,525,000	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 2017-09-30	64,292,000	USD
At 2016-12-31	79,554,000	USD
At 2016-09-30	85,948,000	USD
At 2015-12-31	159,822,000	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
2017-07-01 to 2017-09-30	-4,074,000	USD	92
2017-01-01 to 2017-09-30	-16,630,000	USD	273
2016-07-01 to 2016-09-30	-16,634,000	USD	92
2016-01-01 to 2016-09-30	-47,102,000	USD	274

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
2017-01-01 to 2017-09-30	149,143,000	USD	273
2016-01-01 to 2016-09-30	89,523,000	USD	274

Revenue

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

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	83,666,000	USD	92
2017-01-01 to 2017-09-30	263,209,000	USD	273
2016-07-01 to 2016-09-30	77,371,000	USD	92
2016-01-01 to 2016-09-30	209,488,000	USD	274

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
2017-01-01 to 2017-09-30	-33,280,000	USD	273
2016-01-01 to 2016-09-30	285,236,000	USD	274

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
2017-01-01 to 2017-09-30	-131,949,000	USD	273
2016-01-01 to 2016-09-30	-449,062,000	USD	274

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 2017-09-30	-227,973,000	USD
At 2016-12-31	-211,299,000	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	Unit	Days
2017-07-01 to 2017-09-30	USD	92
2017-01-01 to 2017-09-30	USD	273
2016-07-01 to 2016-09-30	USD	92
2016-01-01 to 2016-09-30	USD	274

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 2017-09-30	24,975,000	USD
At 2016-12-31	29,405,000	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
2017-01-01 to 2017-09-30	9,521,000	USD	273
2016-01-01 to 2016-09-30	11,423,000	USD	274

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
2017-07-01 to 2017-09-30	-4,497,000	USD	92
2017-01-01 to 2017-09-30	-17,997,000	USD	273
2016-07-01 to 2016-09-30	-17,062,000	USD	92
2016-01-01 to 2016-09-30	-48,836,000	USD	274

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 2017-09-30	864,000	USD	273
2016-01-01 to 2016-09-30	576,000	USD	274

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
2017-07-01 to 2017-09-30	37,251,000	USD	92
2017-01-01 to 2017-09-30	128,488,000	USD	273
2016-07-01 to 2016-09-30	49,395,000	USD	92
2016-01-01 to 2016-09-30	141,482,000	USD	274

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
2017-07-01 to 2017-09-30	32,754,000	USD	92
2017-01-01 to 2017-09-30	110,491,000	USD	273
2016-07-01 to 2016-09-30	32,333,000	USD	92
2016-01-01 to 2016-09-30	92,646,000	USD	274

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
2017-07-01 to 2017-09-30	50,912,000	USD	92
2017-01-01 to 2017-09-30	152,718,000	USD	273
2016-07-01 to 2016-09-30	45,038,000	USD	92
2016-01-01 to 2016-09-30	116,842,000	USD	274

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 2017-09-30	73,623,312	shares
At 2016-12-31	71,605,708	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 2017-09-30	-6,000	USD
At 2016-12-31	-379,000	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 2017-09-30	259,100,000	USD
At 2016-12-31	263,597,000	USD
At 2016-09-30	295,780,000	USD
At 2015-12-31	329,422,000	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
2017-07-01 to 2017-09-30	-4,532,000	USD	92
2017-01-01 to 2017-09-30	-18,703,000	USD	273
2016-07-01 to 2016-09-30	-17,173,000	USD	92
2016-01-01 to 2016-09-30	-49,022,000	USD	274

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
2017-07-01 to 2017-09-30	-4,532,000	USD	92
2017-01-01 to 2017-09-30	-18,703,000	USD	273
2016-07-01 to 2016-09-30	-17,173,000	USD	92
2016-01-01 to 2016-09-30	-49,022,000	USD	274

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
2017-07-01 to 2017-09-30	-3,939,000	USD	92
2017-01-01 to 2017-09-30	-16,255,000	USD	273
2016-07-01 to 2016-09-30	-16,519,000	USD	92
2016-01-01 to 2016-09-30	-46,886,000	USD	274

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
2017-07-01 to 2017-09-30	9,440,000	USD	92
2017-01-01 to 2017-09-30	30,917,000	USD	273
2016-07-01 to 2016-09-30	12,375,000	USD	92
2016-01-01 to 2016-09-30	34,233,000	USD	274

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
2017-01-01 to 2017-09-30	7,623,000	USD	273
2016-01-01 to 2016-09-30	6,887,000	USD	274

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
2017-01-01 to 2017-09-30	-2,353,000	USD	273
2016-01-01 to 2016-09-30	1,386,000	USD	274

Inspect the source

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

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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"])))