Financial Statements for Asset Acceptance Capital Corp.

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Asset Acceptance Capital Corp. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	55.01	51.55	54.43	58.46	61.61
Other Revenue, Total	0.18	0.15	0.26	0.25	0.22
Total Revenue	55.19	51.70	54.69	58.71	61.83
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	55.01	51.55	54.43	58.46	61.61
Selling/General/Admin. Expenses, Total	45.85	45.33	47.11	47.43	46.93
Research & Development	-	-	-	-	-
Depreciation/Amortization	1.00	1.13	1.17	1.17	1.32
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	2.08	0.37	0.28	-0.19	0.09
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	48.93	46.84	48.56	48.41	48.34
Operating Income	6.27	4.87	6.13	10.30	13.49
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.00	-0.02	0.00	-0.01	0.05
Income Before Tax	1.36	-0.09	1.00	4.94	8.21
Income After Tax	0.40	0.24	1.54	3.71	5.43
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	0.40	0.24	1.54	3.71	5.43
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	0.40	0.24	1.54	3.71	5.43
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	0.40	0.24	1.54	3.71	5.43
Income Available to Common Incl. Extra Items	0.40	0.24	1.54	3.71	5.43
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	31.05	31.11	31.18	31.06	30.88
Diluted EPS Excluding Extraordinary Items	0.01	0.01	0.05	0.12	0.18
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.06	0.02	0.06	0.11	0.18

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	226.06	216.92	197.01	171.67
Other Revenue, Total	0.88	1.16	1.39	0.81
Total Revenue	226.94	218.08	198.40	172.49
Cost of Revenue, Total	-	-	-	-
Gross Profit	226.06	216.92	197.01	171.67
Selling/General/Admin. Expenses, Total	186.80	180.93	188.24	183.04
Research & Development	-	-	-	-
Depreciation/Amortization	4.79	4.17	4.67	4.11
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.56	1.18	4.44	1.52
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	192.15	186.28	197.34	188.67
Operating Income	34.79	31.80	1.06	-16.19
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.01	-0.03	0.07	0.13
Income Before Tax	14.06	20.01	-10.07	-26.19
Income After Tax	10.92	12.02	-1.62	-16.43
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	10.92	12.02	-1.62	-16.43
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	10.92	12.02	-1.62	-16.43
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	10.92	12.02	-1.62	-16.43
Income Available to Common Incl. Extra Items	10.92	12.02	-1.62	-16.43
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00
Diluted Weighted Average Shares	31.06	30.83	30.69	30.63
Diluted EPS Excluding Extraordinary Items	0.35	0.39	-0.05	-0.54
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.37	0.41	0.04	-0.50

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	19.65	14.01	13.59	16.02	20.63
Accounts Receivable - Trade, Net	348.98	370.90	344.50	355.36	330.11
Receivables - Other	-	-	-	-	-
Total Receivables, Net	349.17	371.52	345.10	355.70	330.58
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	14.32	14.32	14.32	14.32	14.32
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	407.60	424.74	395.95	418.05	391.55
Accounts Payable	2.42	3.47	3.10	2.68	3.07
Accrued Expenses	19.94	20.30	15.87	17.01	14.91
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	1.51	0.61	0.90	1.07	2.41
Total Current Liabilities	-	-	-	-	-
Long Term Debt	165.89	182.91	159.13	181.73	162.33
Capital Lease Obligations	0.02	0.04	0.04	0.07	0.09
Total Long Term Debt	165.91	182.95	159.16	181.80	162.42
Total Debt	165.91	182.95	159.16	181.80	162.42
Deferred Income Tax	65.34	65.42	65.33	65.60	62.98
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1.82	1.93	2.04	2.16	2.26
Total Liabilities	256.95	274.68	246.41	270.30	248.06
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.34	0.33	0.33	0.33	0.33
Additional Paid-In Capital	152.06	151.75	151.47	151.29	150.68
Retained Earnings (Accumulated Deficit)	40.48	40.08	39.84	38.31	34.59
Treasury Stock - Common	-41.73	-41.56	-41.52	-41.52	-41.48
Other Equity, Total	-0.49	-0.55	-0.58	-0.66	-0.63
Total Equity	150.66	150.06	149.55	147.75	143.49
Total Liabilities & Shareholders' Equity	407.60	424.74	395.95	418.05	391.55
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	30.84	30.77	30.77	30.73	30.72

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	14.01	6.99	5.64	4.94
Accounts Receivable - Trade, Net	370.90	348.71	321.32	319.77
Receivables - Other	-	-	-	-
Total Receivables, Net	371.52	349.07	325.08	325.33
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	33.84	34.60	32.28	32.37
Accumulated Depreciation, Total	-21.28	-20.11	-19.22	-17.85
Goodwill, Net	14.32	14.32	14.32	14.32
Intangibles, Net	-	-	0.00	1.08
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	424.74	396.04	363.77	366.42
Accounts Payable	3.47	3.30	2.96	3.00
Accrued Expenses	20.30	17.47	22.15	21.29
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.61	2.10	1.69	1.20
Total Current Liabilities	-	-	-	-
Long Term Debt	182.91	172.12	157.26	160.02
Capital Lease Obligations	0.04	0.22	0.20	0.28
Total Long Term Debt	182.95	172.34	157.46	160.30
Total Debt	182.95	172.34	157.46	160.30
Deferred Income Tax	65.42	60.47	52.86	57.52
Minority Interest	-	-	-	-
Other Liabilities, Total	1.93	2.38	2.74	-
Total Liabilities	274.68	258.06	239.87	243.32
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.33	0.33	0.33	0.33
Additional Paid-In Capital	151.75	150.45	149.44	148.24
Retained Earnings (Accumulated Deficit)	40.08	29.16	17.14	18.75
Treasury Stock - Common	-41.56	-41.43	-41.33	-41.28
Other Equity, Total	-0.55	-0.53	-1.68	-2.96
Total Equity	150.06	137.98	123.90	123.10
Total Liabilities & Shareholders' Equity	424.74	396.04	363.77	366.42
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	30.77	30.68	30.62	30.60

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	0.40	10.92	10.68	9.15	5.43
Depreciation/Depletion	1.00	4.79	3.66	2.49	1.32
Amortization	-	-	-	-	-
Deferred Taxes	-0.12	4.85	4.77	5.12	2.53
Non-Cash Items	1.37	-3.52	-5.76	-6.32	-3.28
Changes in Working Capital	-0.07	-1.65	-4.15	-11.88	-4.76
Cash from Operating Activities	2.58	15.38	9.19	-1.45	1.24
Capital Expenditures	-0.90	-3.15	-1.52	-0.31	-0.13
Other Investing Cash Flow Items, Total	21.73	-13.36	13.96	2.61	23.10
Cash from Investing Activities	20.83	-16.51	12.44	2.30	22.97
Financing Cash Flow Items	0.00	0.00	0.00	0.00	0.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.17	-0.09	-0.09	-0.09	-0.05
Issuance (Retirement) of Debt, Net	-17.60	8.24	-14.95	8.27	-10.52
Cash from Financing Activities	-17.77	8.15	-15.04	8.18	-10.57
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	5.64	7.02	6.60	9.03	13.64
Cash Interest Paid, Supplemental	3.99	17.41	13.28	9.06	4.55
Cash Taxes Paid, Supplemental	0.00	0.06	0.16	-0.06	-0.11

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	10.92	12.02	-1.62	-16.43
Depreciation/Depletion	4.79	4.17	4.67	4.11
Amortization	-	-	-	-
Deferred Taxes	4.85	6.92	-5.28	-7.81
Non-Cash Items	-3.52	-2.22	0.32	51.13
Changes in Working Capital	-1.65	-1.51	9.79	0.54
Cash from Operating Activities	15.38	19.39	7.89	31.53
Capital Expenditures	-3.15	-5.78	-2.35	-5.98
Other Investing Cash Flow Items, Total	-13.36	-21.08	-1.17	-3.17
Cash from Investing Activities	-16.51	-26.86	-3.52	-9.14
Financing Cash Flow Items	0.00	-5.52	-0.78	-1.84
Total Cash Dividends Paid	-	-	-	0.00
Issuance (Retirement) of Stock, Net	-0.09	-0.11	-0.05	-0.13
Issuance (Retirement) of Debt, Net	8.24	14.45	-2.84	-21.53
Cash from Financing Activities	8.15	8.83	-3.66	-23.50
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	7.02	1.36	0.70	-1.11
Cash Interest Paid, Supplemental	17.41	9.54	10.18	9.59
Cash Taxes Paid, Supplemental	0.06	-2.86	-5.18	-0.87