Company Quick10K Filing
Community Choice Financial
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
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
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

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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 ($'000)2012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash90,34579,044129,496132,144116,68390,311147,690124,832124,04077,734145,488111,415104,19498,941108,65989,748113,608106,333121,784110,57392,74171,21289,69464,53655,134
Accounts Receivable
Inventory
PP&E19,06864,69117,81818,79621,40381,87628,16429,10935,251104,92643,47545,92546,512121,89041,39040,15437,459113,54532,66731,59130,529107,96224,81623,33922,394
Assets587,913576,330593,847644,593652,681653,768689,534664,156679,499578,389620,353607,305601,049466,359427,338414,458393,609378,363366,701369,147369,632212,406204,016186,480179,225
Accounts Payable1,7672,4611,3052,9192,7655,6653,5243,8275,3357,6612,8293,6614,6034,4031,9952,5582,9565,1603,7593,5479,2915,4653,4774,3303,067
Long-Term Debt
Liabilities506,372492,117503,249526,942536,334532,426561,290567,348586,765533,001568,264564,016568,550490,381395,496390,399410,164402,687399,358420,014446,142417,574412,864407,567420,371
Stockholders' Equity505,662498,012516,50624,059-16,555-24,324-32,657-50,867-76,510-205,168-208,848-221,087-241,146
Income Statement ($'000)2012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Revenue98,20698,95199,598115,036422,225125,086119,440135,985484,763136,434130,264137,588123,093107,55798,329101,77994,66485,35281,16897,64499,903
Cost of Revenue64,90859,00467,51285,307381,98275,06691,358105,958447,36689,287105,821115,07485,97469,43875,42373,16365,82958,75665,14387,58592,771
Gross Profit33,29839,94732,08629,72940,24350,02028,08230,02737,39747,14724,44322,51437,11938,11922,90628,61628,83526,59616,02510,0597,13227,18536,98521,841
R&D
SG&A22,22859,17121,57426,79120,98824,56732,64725,61129,20330,86326,39124,26325,34020,82122,84121,00022,01325,24421,35918,61318,65517,449
Tax1,9959,291-72511,8772,5714,452-1,226-2,530-30,3914,272-5,911-6,53635,4349,344-3,0247,7312,141333333333-10,620
Net Income3,49313,335-1,19716,7703,9156,870-6,759-4,452-47,7258,865-8,914-10,905-56,63655,801-8,940-40,625-7,781-8,36514,050-25,653-128,667-3,6889,717-20,067
Cash Flow ($'000)2012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash Operating68,42237,89416,80524,5896,77830,619
Cash Investing-75,509-60,100-42,737-1,482-30,236-35,530
Cash Financing6,2954,374-182-4,625-1,700-4,491