SquareTwo Financial Corp: 10-Q filed 2012-11-13
What SquareTwo Financial Corp reported in its quarterly report filed 2012-11-13 (fiscal Q3 2012): 26 published measures, 76 facts as tagged in accession 0001505966-12-000035.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-13
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001505966-12-000035 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 SquareTwo Financial 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 2012-09-30 | 487,038,000 | USD | |
| At 2011-12-31 | 470,594,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 486,508,000 | USD | |
| At 2011-12-31 | 480,638,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -2,049,000 | USD | |
| At 2011-12-31 | -11,124,000 | 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 2012-09-30 | 3,476,000 | USD | |
| At 2011-12-31 | 2,657,000 | USD | |
| At 2011-09-30 | 3,826,000 | USD | |
| At 2010-12-31 | 1,864,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 11,361,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 8,380,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -9,642,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -25,644,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 2,714,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -1,138,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 4,241,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 3,407,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 96,901,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 259,502,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 58,866,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 174,633,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -3,242,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 48,096,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,395,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -44,912,000 | 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 2012-09-30 | -192,298,000 | USD | |
| At 2011-12-31 | -200,678,000 | 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 | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,352,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,054,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 837,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,104,000 | 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 2012-09-30 | 24,259,000 | USD | |
| At 2011-12-31 | 24,674,000 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 25,363,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 48,121,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 2,392,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 12,924,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 12,078,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 36,510,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 12,398,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 36,911,000 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 146,458,000 | USD | |
| At 2011-12-31 | 146,458,000 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 71,538,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 211,381,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 56,474,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 161,709,000 | 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 2012-09-30 | 1,000 | shares | |
| At 2011-12-31 | 1,000 | 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 2012-09-30 | 122,000 | USD | |
| At 2011-12-31 | -341,000 | 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 2012-09-30 | 530,000 | USD | |
| At 2011-12-31 | -10,044,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 13,198,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 13,933,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -8,523,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -22,828,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 11,846,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 9,879,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -9,360,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -24,932,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 11,813,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 8,843,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -10,099,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -26,039,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,791,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 8,474,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 2,444,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 7,372,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -87,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,322,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,483,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,159,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 4,075,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -949,000 | USD | 273 |
Inspect the source
- Entity
- SquareTwo Financial Corp / CIK 0001505966
- Captured
- SEC response SHA-256
5072e95d94de68f43b90fc2159703af31c70ffc72bb106706529bfb33721a08c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001505966.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"])))