Regional Management Corp.: 10-Q filed 2014-11-10
What Regional Management Corp. reported in its quarterly report filed 2014-11-10 (fiscal Q3 2014): 24 published measures, 70 facts as tagged in accession 0001193125-14-406328.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-10
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001193125-14-406328 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 Regional Management 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 2014-09-30 | 522,820,000 | USD | |
| At 2013-12-31 | 533,888,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 349,187,000 | USD | |
| At 2013-12-31 | 372,715,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 173,633,000 | USD | |
| At 2013-12-31 | 161,173,000 | USD | |
| At 2012-12-31 | 129,204,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,397,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 11,421,000 | USD | 273 |
| 2013-01-01 to 2013-12-31 | 28,794,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 7,241,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 20,409,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 3,468,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 3,468,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 53,909,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 150,927,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 44,305,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 122,087,000 | 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 2014-09-30 | 88,012,000 | USD | |
| At 2013-12-31 | 76,591,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 12,713,532 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 12,686,777 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 12,585,985 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 12,558,075 | shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 12,934,015 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 12,950,137 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 12,927,493 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 12,863,346 | shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.11 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.9 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0.58 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 1.63 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.11 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.88 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0.56 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 1.59 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 838,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,852,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 4,539,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 12,330,000 | 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 2014-09-30 | 8,553,000 | USD | |
| At 2013-12-31 | 7,100,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 352,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 825,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 179,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 537,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 3,848,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 11,167,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 3,913,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 10,236,000 | 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 2014-09-30 | 716,000 | USD | |
| At 2013-12-31 | 716,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 978,000 | USD | |
| At 2013-12-31 | 1,386,000 | USD |
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 2014-09-30 | 12,715,573 | shares | |
| At 2013-12-31 | 12,652,197 | shares |
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 2014-09-30 | 2,915,000 | USD | |
| At 2013-12-31 | 0 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,235,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 18,273,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 11,780,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 32,739,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 2,895,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 2,464,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -5,568,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 853,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 10,729,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 9,770,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 9,524,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 11,074,000 | USD | 273 |
Inspect the source
- Entity
- Regional Management Corp. / CIK 0001519401
- Captured
- 2026-09-20T09:14:21.297Z
- SEC response SHA-256
6c39b752353b81a1f04d8e3ab1338d6b16f4a17f8e1f66ab3ca043111810ab48
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001519401.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"])))