Community Choice Financial Inc.: 10-Q filed 2016-08-12
What Community Choice Financial Inc. reported in its quarterly report filed 2016-08-12 (fiscal Q2 2016): 24 published measures, 67 facts as tagged in accession 0001104659-16-139131.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-12
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001104659-16-139131 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 Community Choice Financial 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 2016-06-30 | 414,458,000 | USD | |
| At 2015-12-31 | 459,544,000 | USD | |
| At 2015-06-30 | 607,305,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 390,399,000 | USD | |
| At 2015-12-31 | 483,566,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 24,059,000 | USD | |
| At 2015-12-31 | -24,022,000 | 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 2016-06-30 | 89,748,000 | USD | |
| At 2015-12-31 | 98,941,000 | USD |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 98,329,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 205,886,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 130,264,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 266,698,000 | 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 2016-06-30 | -105,582,000 | USD | |
| At 2015-12-31 | -152,443,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -3,024,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 6,320,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -5,911,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,639,000 | USD | 181 |
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 2016-06-30 | 40,154,000 | USD | |
| At 2015-12-31 | 46,085,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,270,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 372,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 213,959,000 | USD | |
| At 2015-12-31 | 241,918,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 84,622,000 | USD | |
| At 2015-12-31 | 67,585,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 2,558,000 | USD | |
| At 2015-12-31 | 4,403,000 | USD |
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 2016-06-30 | 146,877,000 | USD | |
| At 2015-12-31 | 152,568,000 | USD | |
| At 2015-06-30 | 221,667,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 75,423,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 144,861,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 105,821,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 195,108,000 | USD | 181 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 22,906,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 61,025,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 24,443,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 71,590,000 | USD | 181 |
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 2016-06-30 | 7,982,000 | shares | |
| At 2015-12-31 | 8,982,000 | shares |
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 2016-06-30 | 1,336,000 | USD | |
| At 2015-12-31 | 1,913,000 | USD | |
| At 2015-06-30 | 2,569,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 4,805,000 | USD | |
| At 2015-12-31 | 6,707,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -11,964,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 53,181,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -14,825,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -4,110,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -8,940,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 46,861,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -8,914,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,471,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 22,801,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 44,386,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 21,702,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 42,521,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 7,288,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 6,582,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 146,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 417,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 519,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,111,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 3,741,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -748,000 | USD | 181 |
Inspect the source
- Entity
- Community Choice Financial Inc. / CIK 0001528061
- Captured
- SEC response SHA-256
8fe990010fcb570f1577d205371969bf4fb4a5a9ec314490eab14dacf4d8755f
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001528061.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"])))