Associated Capital Group, Inc.: 10-Q filed 2015-12-16

Name: Associated Capital Group, Inc.: 10-Q filed 2015-12-16
Creator: Associated Capital Group, Inc.

What Associated Capital Group, Inc. reported in its quarterly report filed 2015-12-16 (fiscal Q3 2015): 20 published measures, 71 facts as tagged in accession 0001060349-15-000032.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-12-16
Fiscal period: fiscal Q3 2015
Accession: 0001060349-15-000032 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 Associated Capital 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
At 2015-09-30	730,869,000	USD
At 2014-12-31	754,694,000	USD
At 2014-09-30	798,538,000	USD

Total liabilities

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

Period	Value	Unit
At 2015-09-30	95,292,000	USD
At 2014-12-31	103,433,000	USD
At 2014-09-30	112,227,000	USD

Stockholders equity

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

Period	Value	Unit
At 2015-09-30	624,792,000	USD
At 2014-12-31	573,749,000	USD
At 2014-09-30	620,725,000	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 2015-09-30	363,055,000	USD
At 2014-12-31	285,530,000	USD
At 2014-09-30	346,239,000	USD
At 2013-12-31	199,536,000	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
2015-07-01 to 2015-09-30	-7,540,000	USD	92
2015-01-01 to 2015-09-30	-4,300,000	USD	273
2014-07-01 to 2014-09-30	-3,783,000	USD	92
2014-01-01 to 2014-09-30	654,000	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
2015-07-01 to 2015-09-30	4,690,000	USD	92
2015-01-01 to 2015-09-30	13,847,000	USD	273
2014-07-01 to 2014-09-30	4,895,000	USD	92
2014-01-01 to 2014-09-30	13,351,000	USD	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
2015-07-01 to 2015-09-30	-4,388,000	USD	92
2015-01-01 to 2015-09-30	-3,154,000	USD	273
2014-07-01 to 2014-09-30	-2,561,000	USD	92
2014-01-01 to 2014-09-30	-488,000	USD	273

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
2015-07-01 to 2015-09-30	630,000	USD	92
2015-01-01 to 2015-09-30	1,895,000	USD	273
2014-07-01 to 2014-09-30	476,000	USD	92
2014-01-01 to 2014-09-30	1,371,000	USD	273

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
2015-07-01 to 2015-09-30	-1,081,000	USD	92
2015-01-01 to 2015-09-30	-8,429,000	USD	273
2014-07-01 to 2014-09-30	-748,000	USD	92
2014-01-01 to 2014-09-30	-7,672,000	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
2015-07-01 to 2015-09-30	323,000	USD	92
2015-01-01 to 2015-09-30	984,000	USD	273
2014-07-01 to 2014-09-30	295,000	USD	92
2014-01-01 to 2014-09-30	1,022,000	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
At 2015-09-30	3,254,000	USD
At 2014-12-31	3,254,000	USD
At 2014-09-30	3,254,000	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
2015-07-01 to 2015-09-30	5,771,000	USD	92
2015-01-01 to 2015-09-30	22,276,000	USD	273
2014-07-01 to 2014-09-30	5,643,000	USD	92
2014-01-01 to 2014-09-30	21,023,000	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
At 2015-09-30	25,500,000	shares
At 2014-12-31	25,900,000	shares
At 2014-09-30	25,900,000	shares

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
At 2015-09-30	4,767,000	USD
At 2014-12-31	9,178,000	USD
At 2014-09-30	9,500,000	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
At 2015-09-30	629,559,000	USD
At 2014-12-31	582,927,000	USD
At 2014-09-30	630,225,000	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
2015-07-01 to 2015-09-30	-12,392,000	USD	92
2015-01-01 to 2015-09-30	-7,944,000	USD	273
2014-07-01 to 2014-09-30	-9,378,000	USD	92
2014-01-01 to 2014-09-30	-2,439,000	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
2015-07-01 to 2015-09-30	-8,004,000	USD	92
2015-01-01 to 2015-09-30	-4,790,000	USD	273
2014-07-01 to 2014-09-30	-6,817,000	USD	92
2014-01-01 to 2014-09-30	-1,951,000	USD	273

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
2015-07-01 to 2015-09-30	-12,145,000	USD	92
2015-01-01 to 2015-09-30	-8,711,000	USD	273
2014-07-01 to 2014-09-30	-4,822,000	USD	92
2014-01-01 to 2014-09-30	-1,451,000	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-11,311,000	USD	92
2015-01-01 to 2015-09-30	485,000	USD	273
2014-07-01 to 2014-09-30	-8,630,000	USD	92
2014-01-01 to 2014-09-30	5,233,000	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
2015-01-01 to 2015-09-30	-1,956,000	USD	273
2014-01-01 to 2014-09-30	-3,876,000	USD	273

Inspect the source

Entity: Associated Capital Group, Inc. / CIK 0001642122
Captured: 2026-09-21T17:22:31.974Z
SEC response SHA-256: 3f7a1bfc1e69f75c465d15b88deb684b485fdf2679cf2745223798ab26a3b34f

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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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001642122.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"])))