Franchise Group, Inc.: 10-Q filed 2013-12-13

Name: Franchise Group, Inc.: 10-Q filed 2013-12-13
Creator: Franchise Group, Inc.

What Franchise Group, Inc. reported in its quarterly report filed 2013-12-13 (fiscal Q2 2014): 30 published measures, 80 facts as tagged in accession 0001528930-13-000019.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-12-13
Fiscal period: fiscal Q2 2014
Accession: 0001528930-13-000019 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 Franchise Group, 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 2013-10-31	174,761,000	USD
At 2013-04-30	169,530,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-10-31	100,988,000	USD
At 2013-04-30	87,694,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-10-31	73,773,000	USD
At 2013-04-30	81,836,000	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 2013-10-31	2,607,000	USD
At 2013-04-30	19,013,000	USD
At 2012-10-31	1,158,000	USD
At 2012-04-30	19,848,000	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
2013-08-01 to 2013-10-31	-8,478,000	USD	92
2013-05-01 to 2013-10-31	-14,405,000	USD	184
2012-08-01 to 2012-10-31	-6,111,000	USD	92
2012-05-01 to 2012-10-31	-12,474,000	USD	184

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
2013-05-01 to 2013-10-31	5,463,000	USD	184
2012-05-01 to 2012-10-31	5,673,000	USD	184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2013-08-01 to 2013-10-31	7,317,000	USD	92
2013-05-01 to 2013-10-31	15,382,000	USD	184
2012-08-01 to 2012-10-31	9,338,000	USD	92
2012-05-01 to 2012-10-31	16,582,000	USD	184

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 2013-10-31	64,186,000	USD
At 2013-04-30	78,592,000	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
2013-08-01 to 2013-10-31	-5,276,000	USD	92
2013-05-01 to 2013-10-31	-8,981,000	USD	184
2012-08-01 to 2012-10-31	-3,872,000	USD	92
2012-05-01 to 2012-10-31	-7,905,000	USD	184

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 2013-10-31	36,470,000	USD
At 2013-04-30	33,037,000	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
2013-05-01 to 2013-10-31	741,000	USD	184
2012-05-01 to 2012-10-31	892,000	USD	184

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
2013-08-01 to 2013-10-31	-13,580,000	USD	92
2013-05-01 to 2013-10-31	-22,960,000	USD	184
2012-08-01 to 2012-10-31	-9,473,000	USD	92
2012-05-01 to 2012-10-31	-19,579,000	USD	184

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 2013-10-31	95,828,000	USD
At 2013-04-30	103,133,000	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
2013-08-01 to 2013-10-31	357,000	USD	92
2013-05-01 to 2013-10-31	602,000	USD	184
2012-08-01 to 2012-10-31	512,000	USD	92
2012-05-01 to 2012-10-31	804,000	USD	184

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 2013-10-31	29,344,000	USD
At 2013-04-30	47,054,000	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 2013-10-31	7,194,000	USD
At 2013-04-30	5,685,000	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2013-05-01 to 2013-10-31	2,495,000	USD	184
2012-05-01 to 2012-10-31	1,413,000	USD	184

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
2013-08-01 to 2013-10-31	20,897,000	USD	92
2013-05-01 to 2013-10-31	38,342,000	USD	184
2012-08-01 to 2012-10-31	18,811,000	USD	92
2012-05-01 to 2012-10-31	36,161,000	USD	184

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2013-10-31	7,818,000	USD
At 2013-04-30	1,920,000	USD

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 2013-10-31	1,639,000	USD
At 2013-04-30	1,194,000	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 2013-10-31	67,931,000	USD
At 2013-04-30	27,683,000	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 2013-10-31	20,355,000	USD
At 2013-04-30	19,006,000	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 2013-10-31	16,316,000	USD
At 2013-04-30	10,921,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2013-10-31	2,160,000	USD
At 2013-04-30	2,402,000	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
2013-08-01 to 2013-10-31	-13,754,000	USD	92
2013-05-01 to 2013-10-31	-23,386,000	USD	184
2012-08-01 to 2012-10-31	-9,983,000	USD	92
2012-05-01 to 2012-10-31	-20,379,000	USD	184

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
2013-08-01 to 2013-10-31	-8,125,000	USD	92
2013-05-01 to 2013-10-31	-13,960,000	USD	184
2012-08-01 to 2012-10-31	-5,814,000	USD	92
2012-05-01 to 2012-10-31	-12,360,000	USD	184

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
2013-08-01 to 2013-10-31	7,744,000	USD	92
2013-05-01 to 2013-10-31	14,010,000	USD	184
2012-08-01 to 2012-10-31	6,110,000	USD	92
2012-05-01 to 2012-10-31	11,926,000	USD	184

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
2013-05-01 to 2013-10-31	2,598,000	USD	184
2012-05-01 to 2012-10-31	3,770,000	USD	184

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
2013-05-01 to 2013-10-31	455,000	USD	184
2012-05-01 to 2012-10-31	605,000	USD	184

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
2013-05-01 to 2013-10-31	6,143,000	USD	184
2012-05-01 to 2012-10-31	6,837,000	USD	184

Inspect the source

Entity: Franchise Group, Inc. / CIK 0001528930
Captured: 2026-09-22 19:50 UTC
SEC response SHA-256: c063a4455fb8cccd5f5a2f1ad9ec6b9e224bd3faef1ee0fc31a0a884eee94f2b

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001528930.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"])))