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Atlanticus Holdings Corp: 10-Q filed 2011-11-09

What Atlanticus Holdings Corp reported in its quarterly report filed 2011-11-09 (fiscal Q3 2011): 23 published measures, 62 facts as tagged in accession 0001464343-11-000030.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-09
Fiscal period
fiscal Q3 2011
Accession
0001464343-11-000030 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.

PeriodValueUnitDays
At 2011-09-30710,838,000USD
At 2010-12-31880,909,000USD

Total liabilities

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

PeriodValueUnitDays
At 2011-09-30631,331,000USD
At 2010-12-31819,092,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-3079,158,000USD
At 2010-12-3142,838,000USD

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.

PeriodValueUnitDays
At 2011-09-30117,145,000USD
At 2010-12-3185,350,000USD
At 2010-09-3088,329,000USD
At 2009-12-31185,019,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,699,000USD92
2011-01-01 to 2011-09-30130,920,000USD273
2010-07-01 to 2010-09-301,761,000USD92
2010-01-01 to 2010-09-30-69,979,000USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-09-3093,204,000USD273
2010-01-01 to 2010-09-30294,316,000USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-09-301,390,000USD273
2010-01-01 to 2010-09-301,667,000USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-406,611,000USD273
2010-01-01 to 2010-09-30-514,297,000USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-09-30344,216,000USD273
2010-01-01 to 2010-09-30123,565,000USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-09-30-31,354,000USD
At 2010-12-31-151,609,000USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-300.08USD/shares92
2011-01-01 to 2011-09-304.85USD/shares273
2010-07-01 to 2010-09-300.05USD/shares92
2010-01-01 to 2010-09-30-1.7USD/shares273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-300.08USD/shares92
2011-01-01 to 2011-09-304.83USD/shares273
2010-07-01 to 2010-09-300.05USD/shares92
2010-01-01 to 2010-09-30-1.7USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-07-01 to 2011-09-30619,000USD92
2011-01-01 to 2011-09-301,743,000USD273
2010-07-01 to 2010-09-30-1,648,000USD92
2010-01-01 to 2010-09-30-2,896,000USD273

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.

PeriodValueUnitDays
At 2011-09-307,561,000USD
At 2010-12-3115,893,000USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-302,337,000USD273
2010-01-01 to 2010-09-307,055,000USD273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-07-01 to 2011-09-3010,148,000USD92
2011-01-01 to 2011-09-3033,454,000USD273
2010-07-01 to 2010-09-3011,600,000USD92
2010-01-01 to 2010-09-3045,435,000USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-301,714,000USD273
2010-01-01 to 2010-09-30624,000USD273

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.

PeriodValueUnitDays
At 2011-09-3024,068,602shares
At 2010-12-3137,997,708shares

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.

PeriodValueUnitDays
At 2011-09-30-1,183,000USD
At 2010-12-31-5,608,000USD

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.

PeriodValueUnitDays
At 2011-09-3079,507,000USD
At 2010-12-3161,817,000USD

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.

PeriodValueUnitDays
At 2011-09-3066,000USD
At 2010-12-312,378,000USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,422,000USD92
2011-01-01 to 2011-09-30131,933,000USD273
2010-07-01 to 2010-09-301,325,000USD92
2010-01-01 to 2010-09-30-69,414,000USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,476,000USD92
2011-01-01 to 2011-09-30135,345,000USD273
2010-07-01 to 2010-09-304,830,000USD92
2010-01-01 to 2010-09-30-70,586,000USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))