TMX FINANCE LLC: 10-Q/A filed 2011-11-15
What TMX FINANCE LLC reported in its quarterly report amendment filed 2011-11-15 (fiscal Q3 2011): 19 published measures, 45 facts as tagged in accession 0001193125-11-311824.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2011-11-15
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001193125-11-311824 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 2011-09-30 | 575,319,000 | USD | |
| At 2010-12-31 | 470,331,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 389,244,000 | USD | |
| At 2010-12-31 | 329,195,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 193,032,000 | USD | |
| At 2010-12-31 | 145,876,000 | 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 2011-09-30 | 70,904,000 | USD | |
| At 2010-12-31 | 53,585,000 | USD | |
| At 2010-09-30 | 79,859,000 | USD | |
| At 2009-12-31 | 27,008,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 16,996,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 59,860,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 19,399,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 68,548,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 106,802,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 120,355,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 21,496,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 8,508,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 52,289,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -516,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -141,772,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -66,988,000 | 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 2011-09-30 | 177,251,000 | USD | |
| At 2010-12-31 | 130,096,000 | 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 2011-09-30 | 66,158,000 | USD | |
| At 2010-12-31 | 54,710,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 11,443,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 30,691,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 9,389,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 16,482,000 | 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 2011-09-30 | 6,065,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 85,993,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 242,638,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 63,258,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 168,123,000 | USD | 273 |
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 2011-09-30 | 186,075,000 | USD | |
| At 2010-12-31 | 141,136,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 312,271,000 | USD | |
| At 2010-12-31 | 247,935,000 | 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 2011-09-30 | 170,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 16,600,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 57,423,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 19,273,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 68,210,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 130,000 | USD | 273 |
Inspect the source
- Entity
- TMX FINANCE LLC / CIK 0001511967
- Captured
- 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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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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"])))