Loading: 100%
Community Choice Financial Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker CCFIno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per , in USD
n/a
Market Capitalisation
in million USD
0n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Jun 30, 2016
7,981,536n/a
Preferred Shares Outstanding
as per Jun 30, 2016
n/a
Average Basic Shares Outstanding
TTM
n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 90n/a
Receivables 0n/a
Total Current Assets 214n/a
PP&E 40n/a
Total Assets 414n/a
Accounts Payable 0n/a
Current Debt 33n/a
Total Current Liabilities 85n/a
Long-Term Debt 254n/a
Total Liabilities 390n/a
Total Equity 24n/a
Cash Flow
Depreciation & Amortisation 16n/a
Change in Working Capital 5n/a
Operating Cash Flow 152n/a
Net Change in PP&E and Intangibles -13n/a
Investing Cash Flow -134n/a
Dividends Paid 0n/a
Financing Cash Flow -40n/a
Total Change in Cash -22n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 252.8%n/a
Liabilities to Equity Ratio 1,622.7%n/a
Debt to Assets Ratio 69.2%n/a
Profit & Loss StatementP&L data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
224
307
373
425
518
527
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-254
-366
-464
-565
-736
-771
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
-30
-59
-91
-140
-218
-243
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-11
-53
-77
-79
-162
-110
Selling, General & Administrative
34
40
46
50
61
69
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
Depreciation & Amortization
-1
-2
-6
-7
-6
-5
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
-44
-91
-117
-122
-217
-174
Operating Income (Loss)
-41
-113
-168
-219
-380
-354
Non-Operating Income (Loss)
-9
-34
-47
-52
-55
-59
Interest Expense, net
-9
-34
-47
-52
-55
-59
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-50
-147
-216
-271
-435
-413
Abnormal Gains (Losses)
0
10
8
-1
-69
-21
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
-49
-137
-208
-272
-504
-434
Income Tax (Expense) Benefit, net
-20
-14
-7
-5
30
-27
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-69
-151
-215
-277
-475
-461
Net Extraordinary Gains (Losses)
-2
0
0
-1
0
0
Discontinued Operations
-2
0
0
-1
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-71
-151
-215
-279
-475
-461
Minority Interest
0
0
0
1
0
0
Net Income
-71
-151
-215
-277
-475
-461
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
-71
-151
-215
-277
-475
-461
Remarks
restated on Mar 29, 2013 n/a
calculated values,
restated on Mar 28, 2014 n/a
calculated values,
restated on Mar 30, 2015 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
67
80
91
79
100
Cash & Cash Equivalents
n/a
66
79
90
78
99
Short Term Investments
n/a
1
1
1
1
1
Accounts & Notes Receivable
n/a
0
0
0
0
0
Accounts Receivable, Net
n/a
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
Other Short Term Assets
n/a
135
145
178
186
142
Prepaid Expenses
n/a
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
Deferred Tax Assets
n/a
2
6
9
13
0
Income Taxes Receivable
n/a
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
133
140
169
173
142
Total Current Assets
n/a
202
226
269
264
242
Property, Plant & Equipment, Net
n/a
20
18
26
40
46
Property, Plant & Equipment
n/a
20
18
26
40
46
Accumulated Depreciation
n/a
0
0
0
0
0
Long Term Investments & Receivables
n/a
11
6
0
0
0
Long Term Investments
n/a
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
Other Long Term Assets
n/a
283
326
358
274
172
Intangible Assets
n/a
0
0
0
0
0
Goodwill
n/a
256
297
313
223
153
Other Intangible Assets
n/a
4
10
23
4
2
Prepaid Expense
n/a
0
0
0
0
0
Deferred Tax Assets
n/a
1
0
0
17
5
Derivative & Hedging Assets
n/a
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
22
19
23
31
12
Total Noncurrent Assets
n/a
314
351
384
314
218
Total Assets
n/a
516
576
654
578
460
Liabilities and owners' equity
Payables & Accruals
n/a
46 45967000
43 42673000
49 48801000
54 53655000
53 52556000
Accounts Payable
n/a
0 0
0 0
0 0
0 0
0 0
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
18 18340000
16 16036000
15 15495000
9 9090000
11 11233000
Other Payables & Accruals
n/a
28 27627000
27 26637000
33 33306000
45 44565000
41 41323000
Short Term Debt
n/a
0 0
0 0
1 681000
1 1166000
2 1567000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
3 2654000
4 4392000
11 11282000
6 6162000
13 13462000
Deferred Revenue
n/a
3 2654000
3 2661000
3 2682000
3 2993000
3 3154000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
2 1731000
9 8600000
3 3169000
10 10308000
Total Current Liabilities
n/a
49 48621000
47 47065000
61 60764000
61 60983000
68 67585000
Long Term Debt
n/a
395 395000000
420 420000000
446 445677000
422 421806000
376 376023000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
11 10612000
25 25052000
26 25985000
50 50212000
40 39958000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
11 10612000
8 7979000
5 5403000
3 2982000
0 0
Deferred Tax Liabilities
n/a
0 0
0 186000
7 6670000
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
17 16887000
14 13912000
47 47230000
40 39958000
Total Noncurrent Liabilities
n/a
406 405612000
445 445052000
472 471662000
472 472018000
416 415981000
Total Liabilities
n/a
454 454233000
492 492117000
532 532426000
533 533001000
484 483566000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
113 113330000
123 123053000
126 125577000
128 127819000
128 128421000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-52 -52016000
-39 -38840000
-31 -30663000
-82 -82431000
-152 -152443000
Other Equity
n/a
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
n/a
61 61314000
84 84213000
95 94914000
45 45388000
-24 -24022000
Minority Interest
n/a
0 0
0 0
26 26428000
0 0
0 0
Total Equity
n/a
61 61314000
84 84213000
121 121342000
45 45388000
-24 -24022000
Total Liabilities & Equity
n/a
516 515547000
576 576330000
654 653768000
578 578389000
460 459544000
Remarks restated on n/a restated on Mar 29, 2013 n/a restated on Mar 28, 2014 n/a restated on Mar 30, 2015 n/a restated on Mar 30, 2016 n/a restated on Aug 12, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
31
17
13
7
-47
-70
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
7
8
13
17
15
16
Non-Cash Items
49
73
101
135
241
243
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
-5
33
-3
2
-14
7
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
82
132
123
161
195
195
Change in Fixed Assets & Intangibles
-2
-4
-6
-14
-23
-20
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-2
-1
-34
-1
1
-1
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
-52
-96
-95
-163
-185
-160
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-55
-101
-134
-178
-207
-181
Dividends Paid
0
-121
0
0
0
0
Cash From (Repayment of) Debt
-16
132
25
28
1
7
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
0
-16
-1
0
-1
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
-16
-4
24
28
-1
7
Net Cash Before Disc. Operations and FX
12
26
13
11
-13
21
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
12
26
13
11
-13
21
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
12
26
13
11
-13
21
Remarks
restated on Mar 29, 2013 n/a
calculated values,
restated on Mar 28, 2014 n/a
calculated values,
restated on Mar 30, 2015 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo