Franklin Credit Management Corp: 10-Q filed 2014-08-14

Name: Franklin Credit Management Corp: 10-Q filed 2014-08-14
Creator: Franklin Credit Management Corp

What Franklin Credit Management Corp reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 17 published measures, 47 facts as tagged in accession 0001387131-14-002989.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-14
Fiscal period: fiscal Q2 2014
Accession: 0001387131-14-002989 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 Franklin Credit 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 2014-06-30	17,474,439	USD
At 2013-12-31	20,503,988	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-06-30	10,339,089	USD
At 2013-12-31	13,387,471	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-06-30	4,535,350	USD
At 2013-12-31	5,716,517	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 2014-06-30	633,744	USD
At 2013-12-31	1,305,580	USD
At 2013-06-30	960,985	USD
At 2012-12-31	585,429	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
2014-04-01 to 2014-06-30	-858,273	USD	91
2014-01-01 to 2014-06-30	-1,114,667	USD	181
2013-01-01 to 2013-12-31	-2,900,000	USD	365
2013-04-01 to 2013-06-30	-274,873	USD	91
2013-01-01 to 2013-06-30	-1,295,295	USD	181

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
2014-01-01 to 2014-06-30	-1,761,345	USD	181
2013-01-01 to 2013-06-30	-361,615	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
2014-01-01 to 2014-06-30	64,853	USD	181
2013-01-01 to 2013-06-30	3,433	USD	181

Revenue

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

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	2,177,595	USD	91
2014-01-01 to 2014-06-30	5,034,973	USD	181
2013-04-01 to 2013-06-30	3,142,291	USD	91
2013-01-01 to 2013-06-30	5,653,412	USD	181

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
2014-01-01 to 2014-06-30	1,089,100	USD	181
2013-01-01 to 2013-06-30	389,100	USD	181

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
2014-01-01 to 2014-06-30	409	USD	181
2013-01-01 to 2013-06-30	348,071	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 2014-06-30	-3,968,746	USD
At 2013-12-31	-2,787,579	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 2014-06-30	434,058	USD
At 2013-12-31	408,927	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
2014-04-01 to 2014-06-30	5,922	USD	91
2014-01-01 to 2014-06-30	12,229	USD	181
2013-04-01 to 2013-06-30	7,744	USD	91
2013-01-01 to 2013-06-30	15,854	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 2014-06-30	10,035,993	shares
At 2013-12-31	10,035,993	shares

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 2014-06-30	8,403,736	USD
At 2013-12-31	8,403,736	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-896,773	USD	91
2014-01-01 to 2014-06-30	-1,181,167	USD	181
2013-04-01 to 2013-06-30	-274,873	USD	91
2013-01-01 to 2013-06-30	-1,295,295	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
2014-04-01 to 2014-06-30	19,679	USD	91
2014-01-01 to 2014-06-30	39,722	USD	181
2013-04-01 to 2013-06-30	71,248	USD	91
2013-01-01 to 2013-06-30	145,430	USD	181

Inspect the source

Entity: Franklin Credit Management Corp / CIK 0001555458
Captured: 2026-09-23 02:54 UTC
SEC response SHA-256: c9997960a59d585707cd7340a8b1c04e40dcaa992ed2799b6431c4be16948275

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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001555458.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"])))