Franklin Credit Management Corp: 10-Q filed 2014-11-14
What Franklin Credit Management Corp reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 21 published measures, 63 facts as tagged in accession 0001387131-14-003787.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001387131-14-003787 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 2014-09-30 | 17,916,922 | 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 2014-09-30 | 10,710,076 | 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 2014-09-30 | 7,206,846 | 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 | Days |
|---|---|---|---|
| At 2014-09-30 | 968,146 | USD | |
| At 2013-12-31 | 1,305,580 | USD | |
| At 2013-09-30 | 758,400 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,728,081 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,613,413 | USD | 273 |
| 2013-01-01 to 2013-12-31 | -2,900,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | -797,380 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,092,675 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -2,966,058 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -600,561 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 8,955 | 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 | 5,473,832 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 10,508,804 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2,383,625 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 8,037,037 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 2,533,650 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 393,650 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 94,974 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 379,882 | 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 | -1,297,250 | USD | |
| At 2013-12-31 | -2,787,579 | 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 | 10,035,993 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 10,035,993 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 10,035,993 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 10,035,993 | 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 | 10,035,993 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 10,035,993 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 10,035,993 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 10,035,993 | 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 | 0.27 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.15 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | -0.08 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.21 | 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 | 0.27 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.15 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | -0.08 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.21 | USD/shares | 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 | 36,629 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 5,528 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 17,758 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 7,370 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 23,224 | USD | 273 |
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 | 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 2014-09-30 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,671,497 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,490,329 | USD | 273 |
| 2013-01-01 to 2013-12-31 | -2,900,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | -797,380 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,092,675 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 14,324 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 54,046 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 19,736 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 165,166 | USD | 273 |
Inspect the source
- Entity
- Franklin Credit Management Corp / CIK 0001555458
- Captured
- 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.
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/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"])))