Atlanticus Holdings Corp: 10-Q filed 2018-11-14
What Atlanticus Holdings Corp reported in its quarterly report filed 2018-11-14 (fiscal Q3 2018): 27 published measures, 77 facts as tagged in accession 0001437749-18-020838.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-14
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001437749-18-020838 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 Atlanticus Holdings 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 2018-09-30 | 461,009,000 | USD | |
| At 2017-12-31 | 425,613,000 | USD | |
| At 2017-09-30 | 429,067,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 508,747,000 | USD | |
| At 2017-12-31 | 461,740,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -47,462,000 | USD | |
| At 2017-12-31 | -36,033,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -16,092,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -15,132,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -14,467,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -22,523,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -1,651,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -12,015,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 193,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 229,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 65,165,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 67,249,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -75,261,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -50,947,000 | 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 2018-09-30 | -261,772,000 | USD | |
| At 2017-12-31 | -246,640,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 13,908,000 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 13,898,000 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 13,984,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 13,964,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 13,908,000 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 13,898,000 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 13,997,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 13,987,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -1.16 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -1.09 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | -1.04 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -1.61 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -1.16 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -1.09 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | -1.04 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -1.61 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 121,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -4,733,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -22,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -3,847,000 | 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 2018-09-30 | 2,724,000 | USD | |
| At 2017-12-31 | 3,229,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 9,281,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 26,241,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 7,268,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 19,504,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 717,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 286,000 | USD | 273 |
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 2018-09-30 | 15,372,542 | shares | |
| At 2017-12-31 | 15,291,884 | 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 2018-09-30 | 1,502,000 | USD | |
| At 2017-12-31 | -2,178,000 | 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 2018-09-30 | -47,738,000 | USD | |
| At 2017-12-31 | -36,127,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -16,170,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -15,314,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -14,468,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -22,522,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -14,938,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -11,452,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -15,563,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -23,619,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 698,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 789,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -5,725,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -14,871,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -3,352,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -14,029,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 34,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -494,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -65,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 25,528,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 19,214,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 4,684,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 238,000 | USD | 273 |
Inspect the source
- Entity
- Atlanticus Holdings Corp / CIK 0001464343
- Captured
- 2026-09-20T09:06:35.735Z
- SEC response SHA-256
a41b77c25bf2f127c0b140efe192de1ac41cddec13769a9fa8f5404f10740513
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/0001464343.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"])))