TMX FINANCE LLC: 10-Q filed 2012-08-20

Name: TMX FINANCE LLC: 10-Q filed 2012-08-20
Creator: TMX FINANCE LLC

What TMX FINANCE LLC reported in its quarterly report filed 2012-08-20 (fiscal Q2 2012): 16 published measures, 42 facts as tagged in accession 0001104659-12-058912.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-20
Fiscal period: fiscal Q2 2012
Accession: 0001104659-12-058912 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 TMX FINANCE LLC 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 2012-06-30	667,817,000	USD
At 2011-12-31	604,748,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-06-30	432,558,000	USD
At 2011-12-31	408,410,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-06-30	241,480,000	USD
At 2011-12-31	202,484,000	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 2012-06-30	76,581,000	USD
At 2011-12-31	38,141,000	USD
At 2011-06-30	56,257,000	USD
At 2010-12-31	53,585,000	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
2012-04-01 to 2012-06-30	14,146,000	USD	91
2012-01-01 to 2012-06-30	60,289,000	USD	182
2011-04-01 to 2011-06-30	11,984,000	USD	91
2011-01-01 to 2011-06-30	42,864,000	USD	181

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 2012-06-30	22,704,000	USD	182
2011-01-01 to 2011-06-30	15,019,000	USD	181

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 2012-06-30	225,700,000	USD
At 2011-12-31	186,704,000	USD

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 2012-06-30	86,768,000	USD
At 2011-12-31	72,571,000	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
2012-04-01 to 2012-06-30	11,727,000	USD	91
2012-01-01 to 2012-06-30	23,402,000	USD	182
2011-04-01 to 2011-06-30	9,746,000	USD	91
2011-01-01 to 2011-06-30	19,248,000	USD	181

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 2012-06-30	5,975,000	USD
At 2011-12-31	5,975,000	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
2012-04-01 to 2012-06-30	102,720,000	USD	91
2012-01-01 to 2012-06-30	196,629,000	USD	182
2011-04-01 to 2011-06-30	81,156,000	USD	91
2011-01-01 to 2011-06-30	156,523,000	USD	181

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 2012-06-30	235,259,000	USD
At 2011-12-31	196,338,000	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2012-06-30	148,885,000	USD
At 2011-12-31	126,785,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-06-30	62,117,000	USD
At 2011-12-31	54,214,000	USD

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.

Period	Value	Unit	Days
At 2012-06-30	20,000	USD
At 2011-12-31	140,000	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
2012-04-01 to 2012-06-30	14,225,000	USD	91
2012-01-01 to 2012-06-30	60,215,000	USD	182
2011-04-01 to 2011-06-30	10,929,000	USD	91
2011-01-01 to 2011-06-30	40,823,000	USD	181

Inspect the source

Entity: TMX FINANCE LLC / CIK 0001511967
Captured: 2026-09-23 02:49 UTC
SEC response SHA-256: 84d355774abe16072b31cfb23adb29242114a93dd24ffb23fd7323f4fd25d740

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/0001511967.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"])))