Associated Capital Group, Inc.: 10-Q filed 2017-08-04
What Associated Capital Group, Inc. reported in its quarterly report filed 2017-08-04 (fiscal Q2 2017): 30 published measures, 105 facts as tagged in accession 0001060349-17-000029.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-04
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001060349-17-000029 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 | Days |
|---|---|---|---|
| At 2017-06-30 | 926,837,000 | USD | |
| At 2016-12-31 | 952,603,000 | USD | |
| At 2016-06-30 | 802,927,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 35,832,000 | USD | |
| At 2016-12-31 | 74,351,000 | USD | |
| At 2016-06-30 | 44,014,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 886,920,000 | USD | |
| At 2016-12-31 | 874,022,000 | USD | |
| At 2016-06-30 | 754,984,000 | 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 | Days |
|---|---|---|---|
| At 2017-06-30 | 319,528,000 | USD | |
| At 2016-12-31 | 314,093,000 | USD | |
| At 2016-06-30 | 194,726,000 | USD | |
| At 2015-12-31 | 205,750,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 4,596,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -8,482,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,019,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,612,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 2,162,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -7,638,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 5,095,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 10,082,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 4,964,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 9,481,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 5,273,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -4,244,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -2,000,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 860,000 | USD | 182 |
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 2017-06-30 | -1,155,000 | USD | |
| At 2016-12-31 | 7,327,000 | USD | |
| At 2016-06-30 | 2,150,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 23,808,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 23,818,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 24,854,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 24,859,000 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 24,041,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 23,818,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 25,189,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 25,181,000 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.19 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.36 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.04 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.11 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.19 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.36 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.04 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.1 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -310,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -8,734,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 305,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 966,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,920,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,364,000 | USD | 181 |
| 2017-01-01 to 2017-03-31 | 444,000 | USD | 90 |
| 2016-10-01 to 2016-12-31 | 449,000 | USD | 92 |
| 2016-01-01 to 2016-12-31 | 2,464,000 | USD | 366 |
| 2016-07-01 to 2016-09-30 | 727,000 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 644,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,288,000 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 644,000 | USD | 91 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -6,453,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -10,785,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -3,352,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -7,867,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 71,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 141,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 68,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 488,000 | USD | 182 |
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 2017-06-30 | 3,422,000 | USD | |
| At 2016-12-31 | 3,422,000 | USD | |
| At 2016-06-30 | 3,422,000 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 12,098,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 4,000,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 11,548,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 20,867,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 8,316,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 17,348,000 | USD | 182 |
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 2017-06-30 | 23,900,000 | shares | |
| At 2016-12-31 | 24,300,000 | shares | |
| At 2016-06-30 | 25,500,000 | 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 2017-06-30 | 1,007,990,000 | USD | |
| At 2016-12-31 | 1,007,027,000 | USD | |
| At 2016-06-30 | 1,005,150,000 | 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 2017-06-30 | 13,832,000 | USD | |
| At 2016-12-31 | 1,317,000 | USD | |
| At 2016-06-30 | 1,703,000 | 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 2017-06-30 | 886,920,000 | USD | |
| At 2016-12-31 | 874,022,000 | USD | |
| At 2016-06-30 | 754,984,000 | USD | |
| At 2015-12-31 | 751,549,000 | USD |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 4,626,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -8,391,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,265,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,812,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 6,542,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,033,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -10,211,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 6,172,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 10,769,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -6,340,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 4,922,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 11,645,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 141,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 115,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -8,348,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -3,315,000 | USD | 182 |
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
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import json
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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"])))