Financial Statements for Nicholas Financial, Inc.

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Nicholas Financial, Inc. 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	0.01	0.01	0.01	0.01	0.01
Other Revenue, Total	17.68	17.88	17.76	17.27	17.17
Total Revenue	17.69	17.89	17.77	17.28	17.18
Cost of Revenue, Total	-	0.00	0.00	0.00	0.00
Gross Profit	0.01	0.01	0.01	0.01	0.01
Selling/General/Admin. Expenses, Total	0.81	9.15	7.57	7.07	6.10
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	0.07	0.07	0.07	0.07
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	7.66	-	-	-	-
Total Operating Expense	9.73	10.46	9.36	8.55	7.36
Operating Income	7.96	7.42	8.41	8.73	9.82
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	7.96	7.42	8.41	8.73	9.82
Income After Tax	4.87	4.57	5.16	5.37	6.04
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	4.87	4.57	5.16	5.37	6.04
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	4.87	4.57	5.16	5.37	6.04
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	4.87	4.57	5.16	5.37	6.04
Income Available to Common Incl. Extra Items	4.87	4.57	5.16	5.37	6.04
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	0.00	-
Diluted Weighted Average Shares	12.27	12.19	12.18	12.18	12.09
Diluted EPS Excluding Extraordinary Items	0.40	0.37	0.42	0.44	0.50
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.12	2.12	0.12	0.10	0.10
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	0.40	0.37	0.42	0.44	0.50

In Millions of USD (except for per share items)	12 months ending 2013-03-31	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31
Revenue	0.04	0.04	0.05	0.07
Other Revenue, Total	70.59	68.12	62.72	56.40
Total Revenue	70.63	68.17	62.77	56.47
Cost of Revenue, Total	-	0.01	0.01	0.02
Gross Profit	0.04	0.03	0.04	0.05
Selling/General/Admin. Expenses, Total	3.36	26.81	30.04	34.35
Research & Development	-	-	-	-
Depreciation/Amortization	-	0.29	0.27	0.32
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	29.11	-	-	-
Total Operating Expense	38.10	32.00	35.43	38.82
Operating Income	32.53	36.16	27.35	17.65
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	32.53	36.16	27.35	17.65
Income After Tax	19.97	22.23	16.81	10.86
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	19.97	22.23	16.81	10.86
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	19.97	22.23	16.81	10.86
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	19.97	22.23	16.81	10.86
Income Available to Common Incl. Extra Items	19.97	22.23	16.81	10.86
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	12.22	12.03	11.89	11.69
Diluted EPS Excluding Extraordinary Items	1.63	1.85	1.41	0.93
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.46	0.30	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	1.63	1.85	1.41	0.93

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	2.80	4.67	3.72	5.05	2.80
Accounts Receivable - Trade, Net	250.96	246.34	249.07	244.60	242.35
Receivables - Other	-	-	-	-	-
Total Receivables, Net	250.96	247.74	250.36	244.60	242.85
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	0.70	0.55	0.75	0.75
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	-	7.84	8.09	8.98	8.70
Total Assets	264.54	263.47	265.12	261.63	257.24
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	-	2.40	2.25	1.70	1.60
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	1.11	1.13	4.20	1.08
Total Current Liabilities	-	-	-	-	-
Long Term Debt	125.50	130.50	110.00	109.00	112.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	125.50	130.50	110.00	109.00	112.00
Total Debt	125.50	132.90	112.25	110.70	113.60
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	11.37	-	-	-	-
Total Liabilities	136.87	139.53	120.40	121.17	121.30
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	29.71	29.32	28.79	28.43
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	94.23	115.40	111.68	107.51
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	127.67	-	-	-	-
Total Equity	127.67	123.94	144.72	140.47	135.94
Total Liabilities & Shareholders' Equity	264.54	263.47	265.12	261.63	257.24
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	12.13	12.11	12.08	12.05	11.96

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-03-31	As of 2011-03-31	As of 2010-03-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	2.80	2.80	2.02	1.53
Accounts Receivable - Trade, Net	250.96	242.35	230.16	202.44
Receivables - Other	-	-	-	-
Total Receivables, Net	250.96	242.85	230.16	202.44
Total Inventory	-	-	-	-
Prepaid Expenses	-	0.75	0.68	0.78
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	3.22	3.03	2.73
Accumulated Depreciation, Total	-	-2.46	-2.26	-2.06
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	8.70	8.95	7.65
Total Assets	264.54	257.24	243.64	214.14
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	1.60	1.88	1.72
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	1.08	1.34	1.56
Total Current Liabilities	-	-	-	-
Long Term Debt	125.50	112.00	118.00	107.27
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	125.50	112.00	118.00	107.27
Total Debt	125.50	113.60	119.88	109.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	11.37	-	-	-
Total Liabilities	136.87	121.30	128.43	116.70
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	28.43	26.34	25.54
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	107.51	88.88	72.07
Treasury Stock - Common	-	-	-	-
Other Equity, Total	127.67	-	0.00	-0.18
Total Equity	127.67	135.94	115.21	97.44
Total Liabilities & Shareholders' Equity	264.54	257.24	243.64	214.14
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	12.13	11.96	11.81	11.72

In Millions of USD (except for per share items)	9 months ending 2012-12-31	6 months ending 2012-09-30	3 months ending 2012-06-30	12 months ending 2012-03-31
Net Income/Starting Line	15.10	10.54	5.37	22.23
Depreciation/Depletion	0.21	0.14	0.07	0.29
Amortization	-	-	-	-
Deferred Taxes	0.87	0.61	-0.27	0.25
Non-Cash Items	2.44	1.57	0.50	0.53
Changes in Working Capital	-1.92	-0.13	3.27	-1.42
Cash from Operating Activities	16.70	12.74	8.94	21.87
Capital Expenditures	-0.21	-0.15	-0.09	-0.32
Other Investing Cash Flow Items, Total	-5.52	-7.30	-2.37	-12.44
Cash from Investing Activities	-5.73	-7.45	-2.45	-12.76
Financing Cash Flow Items	0.20	0.10	0.03	0.71
Total Cash Dividends Paid	-28.38	-2.65	-1.21	-3.59
Issuance (Retirement) of Stock, Net	0.42	0.22	0.05	0.83
Issuance (Retirement) of Debt, Net	18.65	-2.04	-3.11	-6.28
Cash from Financing Activities	-9.11	-4.36	-4.24	-8.33
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	1.86	0.92	2.25	0.79
Cash Interest Paid, Supplemental	-	-	-	4.88
Cash Taxes Paid, Supplemental	-	-	-	13.76

In Millions of USD (except for per share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Net Income/Starting Line	22.23	16.81	10.86	4.72
Depreciation/Depletion	0.29	0.27	0.32	0.36
Amortization	-	-	-	-
Deferred Taxes	0.25	-1.42	-1.22	-2.31
Non-Cash Items	0.53	4.75	10.73	18.55
Changes in Working Capital	-1.42	0.95	0.63	0.35
Cash from Operating Activities	21.87	21.36	21.33	21.66
Capital Expenditures	-0.32	-0.39	-0.21	-0.29
Other Investing Cash Flow Items, Total	-12.44	-32.28	-27.07	-23.94
Cash from Investing Activities	-12.76	-32.67	-27.28	-24.23
Financing Cash Flow Items	0.71	0.08	0.27	0.18
Total Cash Dividends Paid	-3.59	0.00	0.00	-
Issuance (Retirement) of Stock, Net	0.83	0.06	0.27	0.19
Issuance (Retirement) of Debt, Net	-6.28	11.66	5.21	1.64
Cash from Financing Activities	-8.33	11.80	5.75	2.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.79	0.48	-0.20	-0.56
Cash Interest Paid, Supplemental	4.88	5.72	5.06	5.43
Cash Taxes Paid, Supplemental	13.76	12.07	7.52	4.08