Emergent Capital, Inc.: 10-K filed 2014-03-10
What Emergent Capital, Inc. reported in its annual report filed 2014-03-10 (fiscal FY 2013): 26 published measures, 102 facts as tagged in accession 0001193125-14-091791.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-03-10
- Fiscal period
- fiscal FY 2013
- Accession
- 0001193125-14-091791 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 Emergent 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 2013-12-31 | 348,103,000 | USD | |
| At 2012-12-31 | 160,342,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 154,681,000 | USD | |
| At 2012-12-31 | 33,697,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 193,422,000 | USD | |
| At 2012-12-31 | 126,645,000 | USD | |
| At 2011-12-31 | 170,907,000 | USD | |
| At 2010-12-31 | 5,201,000 | 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 | Days |
|---|---|---|---|
| At 2013-12-31 | 14,722,000 | USD | |
| At 2012-12-31 | 7,001,000 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 3,899,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 65,332,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 6,106,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 47,154,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | -5,336,000 | USD | 90 |
| 2012-10-01 to 2012-12-31 | -4,249,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | -44,634,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | -30,311,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | -350,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | -7,109,000 | USD | 91 |
| 2011-01-01 to 2011-12-31 | -39,198,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -24,431,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -38,142,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -46,362,000 | USD | 365 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 15,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 21,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 311,000 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 6,472,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 89,078,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 14,809,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 65,637,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 2,160,000 | USD | 90 |
| 2012-10-01 to 2012-12-31 | 3,081,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 5,088,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | -16,940,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 12,214,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 6,733,000 | USD | 91 |
| 2011-01-01 to 2011-12-31 | 32,281,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 69,173,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -19,748,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 140,935,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -29,044,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 48,636,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -92,542,000 | 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 2013-12-31 | -46,296,000 | USD | |
| At 2012-12-31 | -111,628,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 21,216,487 | shares | 365 |
| 2012-01-01 to 2012-12-31 | 21,205,747 | shares | 366 |
| 2011-01-01 to 2011-12-31 | 19,352,063 | shares | 365 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 21,218,938 | shares | 365 |
| 2012-01-01 to 2012-12-31 | 21,205,747 | shares | 366 |
| 2011-01-01 to 2011-12-31 | 19,352,063 | shares | 365 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 0.18 | USD/shares | 92 |
| 2013-01-01 to 2013-12-31 | 3.08 | USD/shares | 365 |
| 2013-07-01 to 2013-09-30 | 0.29 | USD/shares | 92 |
| 2013-04-01 to 2013-06-30 | 2.22 | USD/shares | 91 |
| 2013-01-01 to 2013-03-31 | -0.25 | USD/shares | 90 |
| 2012-10-01 to 2012-12-31 | -0.2 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | -2.1 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | -1.43 | USD/shares | 92 |
| 2012-04-01 to 2012-06-30 | -0.02 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | -0.34 | USD/shares | 91 |
| 2011-01-01 to 2011-12-31 | -2.03 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 0.18 | USD/shares | 92 |
| 2013-01-01 to 2013-12-31 | 3.08 | USD/shares | 365 |
| 2013-07-01 to 2013-09-30 | 0.29 | USD/shares | 92 |
| 2013-04-01 to 2013-06-30 | 2.22 | USD/shares | 91 |
| 2013-01-01 to 2013-03-31 | -0.25 | USD/shares | 90 |
| 2012-10-01 to 2012-12-31 | -0.2 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | -2.1 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | -1.43 | USD/shares | 92 |
| 2012-04-01 to 2012-06-30 | -0.02 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | -0.34 | USD/shares | 91 |
| 2011-01-01 to 2011-12-31 | -2.03 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 39,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -39,000 | USD | 366 |
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 2013-12-31 | 74,000 | USD | |
| At 2012-12-31 | 217,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 1,442,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 309,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 1,873,000 | USD | 365 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 13,657,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 1,255,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 8,524,000 | 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 2013-12-31 | 21,237,166 | shares | |
| At 2012-12-31 | 21,206,121 | shares | |
| At 2011-12-31 | 21,202,614 | shares | |
| At 2011-02-03 | 3,600,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 239,506,000 | USD | |
| At 2012-12-31 | 238,064,000 | USD |
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 2012-12-31 | -3,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 31,326,000 | USD | |
| At 2012-12-31 | 4,450,000 | USD |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 65,335,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -44,571,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -39,264,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 183,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 385,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 612,000 | USD | 365 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 20,039,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -15,760,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -8,957,000 | USD | 365 |
Inspect the source
- Entity
- Emergent Capital, Inc. / CIK 0001494448
- Captured
- SEC response SHA-256
396793b16c6584b4e35e6df291d9ce18c2d042d98db748de432892675bd39ccb
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/0001494448.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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