NEWTEKONE, INC.: 10-Q filed 2014-11-14

Name: NEWTEKONE, INC.: 10-Q filed 2014-11-14
Creator: NEWTEKONE, INC.

What NEWTEKONE, INC. reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 26 published measures, 76 facts as tagged in accession 0001193125-14-412826.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-11-14
Fiscal period: fiscal Q3 2014
Accession: 0001193125-14-412826 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 NEWTEKONE, 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 2014-09-30	203,186,000	USD
At 2013-12-31	198,612,000	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	119,953,000	USD
At 2013-12-31	121,603,000	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	81,696,000	USD
At 2013-12-31	75,344,000	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 2014-09-30	4,402,000	USD
At 2013-12-31	12,508,000	USD
At 2013-09-30	7,761,000	USD
At 2012-12-31	14,229,000	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
2014-06-27 to 2014-09-30	2,644,000	USD	96
2014-01-01 to 2014-09-30	5,429,000	USD	273
2013-07-01 to 2013-09-30	1,820,000	USD	92
2013-01-01 to 2013-09-30	5,114,000	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
2014-06-27 to 2014-09-30	38,166,000	USD	96
2014-01-01 to 2014-09-30	112,381,000	USD	273
2013-07-01 to 2013-09-30	34,774,000	USD	92
2013-01-01 to 2013-09-30	105,929,000	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	19,967,000	USD
At 2013-12-31	14,536,000	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
2014-06-27 to 2014-09-30	7,463,000	shares	96
2014-01-01 to 2014-09-30	7,220,000	shares	273
2013-07-01 to 2013-09-30	7,064,000	shares	92
2013-01-01 to 2013-09-30	7,055,000	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
2014-06-27 to 2014-09-30	7,699,000	shares	96
2014-01-01 to 2014-09-30	7,688,000	shares	273
2013-07-01 to 2013-09-30	7,604,000	shares	92
2013-01-01 to 2013-09-30	7,569,000	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
2014-06-27 to 2014-09-30	0.35	USD/shares	96
2014-01-01 to 2014-09-30	0.75	USD/shares	273
2013-07-01 to 2013-09-30	0.26	USD/shares	92
2013-01-01 to 2013-09-30	0.72	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
2014-06-27 to 2014-09-30	0.34	USD/shares	96
2014-01-01 to 2014-09-30	0.71	USD/shares	273
2013-07-01 to 2013-09-30	0.24	USD/shares	92
2013-01-01 to 2013-09-30	0.68	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
2014-06-27 to 2014-09-30	1,934,000	USD	96
2014-01-01 to 2014-09-30	3,694,000	USD	273
2013-07-01 to 2013-09-30	137,000	USD	92
2013-01-01 to 2013-09-30	2,214,000	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	3,437,000	USD
At 2013-12-31	3,741,000	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
2014-01-01 to 2014-09-30	610,000	USD	273
2013-01-01 to 2013-09-30	566,000	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
2014-06-27 to 2014-09-30	1,330,000	USD	96
2014-01-01 to 2014-09-30	6,555,000	USD	273
2013-07-01 to 2013-09-30	1,478,000	USD	92
2013-01-01 to 2013-09-30	4,162,000	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	12,092,000	USD
At 2013-12-31	12,092,000	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	7,489,000	shares
At 2013-12-31	7,077,000	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	61,988,000	USD
At 2013-12-31	61,939,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2014-09-30	83,233,000	USD
At 2013-12-31	77,009,000	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 2014-09-30	11,896,000	USD
At 2013-12-31	10,547,000	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 2014-09-30	1,330,000	USD
At 2013-12-31	1,240,000	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
2014-06-27 to 2014-09-30	4,523,000	USD	96
2014-01-01 to 2014-09-30	9,028,000	USD	273
2013-07-01 to 2013-09-30	1,953,000	USD	92
2013-01-01 to 2013-09-30	7,036,000	USD	273

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
2014-06-27 to 2014-09-30	2,589,000	USD	96
2014-01-01 to 2014-09-30	5,334,000	USD	273
2013-07-01 to 2013-09-30	1,816,000	USD	92
2013-01-01 to 2013-09-30	4,822,000	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
2014-06-27 to 2014-09-30	917,000	USD	96
2014-01-01 to 2014-09-30	2,668,000	USD	273
2013-07-01 to 2013-09-30	831,000	USD	92
2013-01-01 to 2013-09-30	2,454,000	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	-880,000	USD	273
2013-01-01 to 2013-09-30	-1,585,000	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	-549,000	USD	273
2013-01-01 to 2013-09-30	2,155,000	USD	273

Inspect the source

Entity: NEWTEKONE, INC. / CIK 0001587987
Captured: 2026-09-19T11:19:22.696Z
SEC response SHA-256: a72ca1afc26dede357d714ffdbbdc789d389380848410b1b3b115670012bc9f3

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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/0001587987.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"])))