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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Finance receivable fees
146
196
246
290
362
325
Credit Service Fees
0
0
12
19
41
106
Check cashing fees
56
73
79
84
80
63
Card fees
11
20
13
6
8
9
Other
12
18
23
26
28
24
Total revenues
224
307
373
425
518
527
Salaries and benefits
39
57
61
69
76
81
Provision for loan losses
40
65
93
127
191
191
Occupancy
15
21
24
27
30
31
Advertising and marketing
0
5
8
14
20
22
Lease Termination
0
0
0
0
0
4
Depreciation and amortization
5
6
6
7
8
10
Other
28
31
43
46
53
58
Total operating expenses
127
185
236
290
378
396
Operating Gross Profit
97
122
137
135
140
131
Corporate expenses
34
45
54
64
81
91
Registration expenses
0
0
3
0
0
0
Bond registration expenses
0
0
1
0
0
0
Transaction expenses
0
9
1
0
0
0
Depreciation and amortization
1
2
6
7
6
5
Interest expense, net
9
34
47
52
55
59
Market value of stock repurchase obligation
0
0
0
0
3
-1
Gain on debt extinguishment
0
0
0
0
0
-48
Gain on equity method investments
0
0
0
0
0
0
Equity method investment impairment
0
0
4
0
0
0
Nonoperating income, related party management fees
0
0
0
0
0
0
Goodwill impairment
0
0
0
0
72
68
Total corporate and other expenses
44
91
117
122
217
174
Income (loss) from Continuing Operations, before tax
53
30
20
13
-77
-43
Provision (benefit) for income taxes
20
14
7
5
-30
27
Income (loss) from continuing operations, net of tax
33
0
13
8
-47
-70
Discontinued operations, net of tax
-2
0
0
-1
-5
0
Net Income (Loss)
31
17
13
7
-52
-70
Net loss attributable to non-controlling interests
0
0
0
-1
0
0
NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTERESTS
0
0
0
8
-52
-70
Net income (loss) from continuing operations, net of tax
33
0
13
8
-47
-70
Discontinued operations, net of tax
0
0
0
0
-4
0
Net income (loss) attributable to Community Choice Financial shareholders
31
17
13
8
-52
-70
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 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 Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Standardised statements can't be displayed.
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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
66
79
90
78
99
Restricted cash
n/a
0
0
1
4
3
Finance receivables, net of allowances
n/a
115
126
157
140
120
Short-term investments, certificates of deposit
n/a
1
1
1
1
1
Card related pre-funding and receivables
n/a
13
8
1
3
2
Other current assets
n/a
6
6
10
26
17
Deferred tax asset, net
n/a
2
6
9
13
0
Total current assets
n/a
202
226
269
264
242
Finance receivables, net of allowances
n/a
6
3
8
19
9
Property, leasehold improvements and equipment, net
n/a
20
18
26
40
46
Goodwill
n/a
256
297
313
223
153
Other intangible assets
n/a
4
10
23
4
2
Security deposits
n/a
2
2
3
3
3
Equity method investments
n/a
11
6
0
0
0
Deferred tax asset, net
n/a
1
0
0
17
5
Deferred debt issuance costs
n/a
15
13
11
9
0
Total assets
n/a
516
576
654
578
460
Liabilities and owners' equity
Accounts payable and accrued liabilities
n/a
20 20474000
19 18602000
25 25155000
36 36376000
35 34616000
Money orders payable
n/a
18 18340000
16 16036000
15 15495000
9 9090000
11 11233000
Accrued interest
n/a
7 7153000
8 8035000
8 8151000
8 8189000
7 6707000
Current portion of capital lease obligation
n/a
0 0
0 0
1 681000
1 1166000
2 1567000
Current portion of related party Florida seller notes
n/a
0 0
2 1731000
1 500000
3 2786000
10 10097000
Current portion of subsidiary notes payable
n/a
0 0
0 0
8 8100000
0 383000
0 211000
Deferred revenue
n/a
3 2654000
3 2661000
3 2682000
3 2993000
3 3154000
Total current liabilities
n/a
49 48621000
47 47065000
61 60764000
61 60983000
68 67585000
Accrued liabilities
n/a
0 0
0 0
1 1075000
0 0
0 0
Lease termination payable
n/a
0 0
0 0
0 0
0 0
1 1322000
Capital lease obligation
n/a
0 0
0 0
0 257000
2 1806000
1 1485000
Stock repurchase obligation
n/a
0 0
1 1288000
1 928000
4 4130000
3 3130000
Lines of credit
n/a
0 0
0 0
25 25000000
0 0
27 26625000
Subsidiary notes payable
n/a
0 0
0 0
0 0
34 33754000
36 35506000
Related party Florida seller notes
n/a
0 0
16 15599000
12 11909000
9 9346000
0 0
Mortgage note payable
n/a
0 0
0 0
0 420000
0 0
0 0
Senior secured notes
n/a
395 395000000
420 420000000
420 420000000
420 420000000
348 347913000
Deferred revenue
n/a
11 10612000
8 7979000
5 5403000
3 2982000
0 0
Deferred Tax Liabilities, Net, Noncurrent
n/a
0 0
0 186000
7 6670000
0 0
0 0
Total liabilities
n/a
454 454233000
492 492117000
532 532426000
533 533001000
484 483566000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
Preferred stock
n/a
0 0
0 0
0 0
0 0
0 0
Common stock
n/a
0 80000
0 90000
0 90000
0 90000
0 90000
Additional paid-in capital
n/a
113 113250000
123 122963000
125 125487000
128 127729000
128 128331000
Non-controlling interest
n/a
0 0
0 0
26 26428000
0 0
0 0
Retained deficit
n/a
-52 -52016000
-39 -38840000
-31 -30663000
-82 -82431000
-152 -152443000
Total stockholders' equity (deficit)
n/a
61 61314000
84 84213000
121 121342000
45 45388000
-24 -24022000
Total liabilities and stockholders' equity
n/a
516 515547000
576 576330000
654 653768000
578 578389000
460 459544000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Aug 12, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net Income (Loss)
31
17
13
7
-52
-70
Provision for loan losses
40
65
93
127
191
191
Loss on deconsolidation of Insight Holdings
0
0
0
0
5
0
Equity method investment impairment
0
0
4
0
0
0
Goodwill impairment
0
0
0
0
72
68
Loss on disposal of assets
0
0
1
0
0
2
Gain on debt extinguishment
0
0
0
0
0
-48
Gain on equity method investments
0
0
0
0
0
0
Depreciation
6
7
8
10
11
14
Amortization of note discount and deferred debt issuance costs
1
3
2
3
3
3
Amortization of intangibles
1
1
5
7
4
2
Deferred income taxes
8
5
-1
5
-27
27
Change in fair value of stock repurchase obligation
0
0
0
0
3
-1
Stock-based compensation
0
0
1
2
2
1
Increase (Decrease) in Deferred Loan Origination Costs
0
0
0
0
0
0
Increase (Decrease) in Prepaid Money Orders
6
8
0
0
0
0
Card related pre-funding and receivables
-10
-2
5
7
-1
1
Restricted cash
0
0
0
0
-3
0
Other assets
1
-1
0
-2
-17
8
Deferred revenue
-1
8
-3
-3
-2
-3
Accrued interest
0
7
1
0
0
-1
Money orders payable
-4
14
-2
-1
-6
2
Lease termination payable
0
0
0
0
0
1
Accounts payable and accrued expenses
4
-1
-3
0
13
-2
Net cash provided by operating activities
82
132
123
161
195
195
Net receivables originated
-52
-89
-94
-163
-184
-160
Net acquired assets, net of cash
-3
3
-34
-1
-2
-1
Purchase of customer list intangible asset
0
0
0
0
0
0
Internally developed software intangible asset
0
0
0
0
0
0
Equity investment capital contribution
0
-8
0
0
0
0
Deconsolidation of Insight Holdings
0
0
0
0
-1
0
Proceeds from sale of equity investment
2
-4
0
0
4
0
Proceeds from sale of leasehold improvements and equipment
0
0
0
0
0
0
Purchase of leasehold improvements and equipment
-2
-4
-6
-14
-23
-20
Net cash used in investing activities
-55
-101
-134
-178
-207
-181
Repurchase of senior secured notes
0
0
0
0
0
-18
Proceeds from senior notes
0
395
25
0
0
0
Proceeds from subsidiary note
0
0
0
8
34
2
Payments on subsidiary note
0
0
0
0
-8
0
Payments on related party Florida seller notes
0
0
0
0
-1
-2
Payments on capital lease obligations
0
0
0
-1
0
-2
Net (payments) proceeds on lines of credit
-5
0
0
25
-25
27
Repurchase of restricted stock units
0
0
0
0
0
0
Payments on mortgage note payable
0
0
0
0
0
0
Proceeds from refinance of mortgage note payable
0
0
0
0
1
0
Debt issuance costs
0
-16
-1
0
0
0
Net payments of long-term debt
-11
-263
0
-5
0
0
Member distribution
0
-121
0
0
0
0
Contributions for non-controlling interest
0
0
0
0
0
0
Net cash provided by (used in) financing activities
-16
-4
24
28
-1
7
Net increase (decrease) in cash and cash equivalents
12
26
13
11
-13
21
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 30, 2015 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo