Quick10K

Community Choice Financial

Market

Closing Price ($)	Shares Out (MM)	Market Cap ($MM)
$0.00	0	$0

Financial Filings

10-Q	2018-09-30	Quarter: 2018-09-30
10-Q	2018-06-30	Quarter: 2018-06-30
10-Q	2018-03-31	Quarter: 2018-03-31
10-K	2017-12-31	Annual: 2017-12-31
10-Q	2017-09-30	Quarter: 2017-09-30
10-Q	2017-06-30	Quarter: 2017-06-30
10-Q	2017-03-31	Quarter: 2017-03-31
10-K	2016-12-31	Annual: 2016-12-31
10-Q	2016-09-30	Quarter: 2016-09-30
10-Q	2016-06-30	Quarter: 2016-06-30
10-Q	2016-03-31	Quarter: 2016-03-31
10-K	2015-12-31	Annual: 2015-12-31
10-Q	2015-09-30	Quarter: 2015-09-30
10-Q	2015-06-30	Quarter: 2015-06-30
10-Q	2015-03-31	Quarter: 2015-03-31
10-K	2014-12-31	Annual: 2014-12-31
10-Q	2014-09-30	Quarter: 2014-09-30
10-Q	2014-06-30	Quarter: 2014-06-30
10-Q	2014-03-31	Quarter: 2014-03-31
10-K	2013-12-31	Annual: 2013-12-31

Current Reports

8-K	2018-12-12	Enter Agreement, Leave Agreement, M&A, Shareholder Rights, Other Events, Exhibits
8-K	2018-12-03	Enter Agreement, Other Events
8-K	2018-10-31	Enter Agreement, Other Events, Exhibits
8-K	2018-10-10	Other Events
8-K	2018-08-31	Enter Agreement, Off-BS Arrangement, Exhibits
8-K	2018-08-21	Other Events
8-K	2018-08-14	Regulation FD, Exhibits
8-K	2018-06-12	Regulation FD, Exhibits
8-K	2018-01-05	Officers

Community Choice Financial Financials

CCFI Metrics, Comps, Filings

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comps ($'000 TTM)	Market Cap	Assets	Liabilities	Revenue	Gross Profit	Net Income	EBITDA	EV
Apollo Education (APOL)	1,063,295	1,955,243	886,324	2,000,328	0	-19,719	98,213	579,272
China Crawfish (CACA)		2	0	0	0	-4	-4	-3
Mirenco (MREO)
Weyland Tech (WEYL)		10,602	5,280	29,462	-958	-4,242	-4,099	-5,303
Lingo Media (LMDC)		1,302	743	0	0	0	0	-0
Granite Real Estate (GRP)
Wewin Group (WWIN)		26	114	5	20	-95	-95	-20
MWF Global (MWF)				0	0	-34	-34	-1
Frontier Digital Media Group (FDMG)		5	31	32	0	-29	-29	-3
Brighthouse Life Insurance Co of Ny (BHNY)		9,065,749	8,029,864	236,819	0	0	2,514	-190,199
G-Mes Holdings (GMES)		1,262	812	652	609	67	141	-31
Baynon (BNON)		11	145	0	0	-21	-20	99
Immune Therapeutics (IMUN)	0	24	12,553	0	34	-5,080	-5,079	-21
Green Planet Bio Engineering (GPLB)	3,001	0	272	0	0	-38	-38	3,001
Blue Sphere (BLSP)	894	43,956	86,868	7,950	2,700	-14,453	-14,295	8,802
Therapeutic Solutions (TSOI)	0	367	1,851	13	10	-1,579	-1,236	481
Stem Holdings (STEMH)		40,803	5,703	958	364	-8,070	-7,496	-5,454
SpringWorks (SWTX)
Clean Coal Technologies (CCTC)		27	16,749	0	0	-5,795	-3,052	894
Ryanair Holdings (RYAA)		13,250,700	8,035,800	0	0	0	0	-34,900

Balance Sheet ($'000)	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30
Cash	90,345	79,044	129,496	132,144	116,683	90,311	147,690	124,832	124,040	77,734	145,488	111,415	104,194	98,941	108,659	89,748	113,608	106,333	121,784	110,573	92,741	71,212	89,694	64,536	55,134
Accounts Receivable
Inventory
PP&E	19,068	64,691	17,818	18,796	21,403	81,876	28,164	29,109	35,251	104,926	43,475	45,925	46,512	121,890	41,390	40,154	37,459	113,545	32,667	31,591	30,529	107,962	24,816	23,339	22,394
Assets	587,913	576,330	593,847	644,593	652,681	653,768	689,534	664,156	679,499	578,389	620,353	607,305	601,049	466,359	427,338	414,458	393,609	378,363	366,701	369,147	369,632	212,406	204,016	186,480	179,225
Accounts Payable	1,767	2,461	1,305	2,919	2,765	5,665	3,524	3,827	5,335	7,661	2,829	3,661	4,603	4,403	1,995	2,558	2,956	5,160	3,759	3,547	9,291	5,465	3,477	4,330	3,067
Long-Term Debt
Liabilities	506,372	492,117	503,249	526,942	536,334	532,426	561,290	567,348	586,765	533,001	568,264	564,016	568,550	490,381	395,496	390,399	410,164	402,687	399,358	420,014	446,142	417,574	412,864	407,567	420,371
Stockholders' Equity	505,662	498,012	516,506													24,059	-16,555	-24,324	-32,657	-50,867	-76,510	-205,168	-208,848	-221,087	-241,146

Income Statement ($'000)	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30
Revenue	98,206		98,951	99,598	115,036	422,225	125,086	119,440	135,985	484,763	136,434	130,264	137,588	123,093	107,557	98,329	101,779	94,664	85,352	81,168	97,644	99,903
Cost of Revenue	64,908		59,004	67,512	85,307	381,982	75,066	91,358	105,958	447,366	89,287	105,821	115,074	85,974	69,438	75,423	73,163	65,829	58,756	65,143	87,585	92,771
Gross Profit	33,298		39,947	32,086	29,729	40,243	50,020	28,082	30,027	37,397	47,147	24,443	22,514	37,119	38,119	22,906	28,616	28,835	26,596	16,025	10,059	7,132	27,185	36,985	21,841
R&D
SG&A				22,228	59,171	21,574	26,791	20,988	24,567	32,647	25,611	29,203	30,863	26,391	24,263	25,340	20,821	22,841	21,000	22,013	25,244	21,359	18,613	18,655	17,449
Tax	1,995		9,291	-725	11,877	2,571	4,452	-1,226	-2,530	-30,391	4,272	-5,911	-6,536	35,434	9,344	-3,024	7,731	2,141	333	333	333	-10,620
Net Income	3,493		13,335	-1,197	16,770	3,915	6,870	-6,759	-4,452	-47,725	8,865	-8,914	-10,905	-56,636	55,801	-8,940	-40,625	-7,781	-8,365	14,050	-25,653	-128,667	-3,688	9,717	-20,067

Cash Flow ($'000)	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30
Cash Operating									68,422												37,894	16,805	24,589	6,778	30,619
Cash Investing									-75,509												-60,100	-42,737	-1,482	-30,236	-35,530
Cash Financing									6,295												4,374	-182	-4,625	-1,700	-4,491