English

FIRST ACCEPTANCE CORP /DE/

EDGAR

FAC Annual report amendment (10-K/A) · filed 2018-04-30

95 filing records in this dataset, filed from 1996-11-13 to 2018-04-30. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

82.1 million USD

2017 Q4 · USD

Exact inputs and evidence

Revenue: 82054000 USD Source

Net margin

-12.71%

2017 Q4 · %

Exact inputs and evidence

Net Income: -10429000 USD Source
Revenue: 82054000 USD Source

Operating cash flow

1.67 million USD

2017 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 9001000 USD Source
Operating Cash Flow: 7333000 USD Source

Cash and cash equivalents: 134 million USD 2016-06-30 Source
Exact value

134439000 USD
Long-term debt including current maturities: 70 million USD 2017-12-31 Source
Exact value

70000000 USD
Shares outstanding: 41.2 million shares 2017-12-31 Source
Exact value

41160000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

41160000 shares · 2016-12-31· Source
41160000 shares · 2017-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

348 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Revenue: 88069000 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 91411000 USD · 2017-04-01 – 2017-06-30 Source
Revenue: 85984000 USD · 2017-07-01 – 2017-09-30 Source
Revenue: 82054000 USD · 2017-10-01 – 2017-12-31 Source

Net income

-8.6 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Net income: 730000 USD · 2017-01-01 – 2017-03-31 Source
Net income: -903000 USD · 2017-04-01 – 2017-06-30 Source
Net income: 1998000 USD · 2017-07-01 – 2017-09-30 Source
Net income: -10429000 USD · 2017-10-01 – 2017-12-31 Source

Operating cash flow

9 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Operating cash flow: 1604000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 4533000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 1604000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 7333000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 4533000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 9001000 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: 7333000 USD · 2017-01-01 – 2017-09-30 Source

Capital expenditure

1.17 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 280000 USD · 2010-07-01 – 2010-12-31 Source
Capital expenditure: 110000 USD · 2010-07-01 – 2010-09-30 Source
Capital expenditure: 396000 USD · 2010-07-01 – 2011-03-31 Source
Capital expenditure: 280000 USD · 2010-07-01 – 2010-12-31 Source
Capital expenditure: 620000 USD · 2010-07-01 – 2011-06-30 Source
Capital expenditure: 396000 USD · 2010-07-01 – 2011-03-31 Source
Capital expenditure: 658000 USD · 2011-07-01 – 2011-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-04-30.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2017-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2017-12-31
Operating cash flow: 10 of 11 periods available· newest 2017-12-31
Capital expenditure: 4 of 11 periods available· newest 2011-06-30
Total assets: 11 of 11 periods available· newest 2017-12-31
Total liabilities: 11 of 11 periods available· newest 2017-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 9 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2017-12-31
Shares outstanding: 8 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-10.8%

Prior period

USD 389.62 million

2016-01-01 – 2016-12-31
Current period

USD 347.52 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

347518000 − 389623000 = -42105000 USD

389623000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
347518000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FIRST ACCEPTANCE CORP /DE/ · 2017-12-31 FIRST ACCEPTANCE CORP /DE/ (edgar:1017907) Year-over-year change in Revenue: -42105000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T08:57:27Z Snapshot: 19df6326b9bc85c44de2e71e3fca35fa962a1567738f0832bf59b4bdf72ec41a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017907?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 347518000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017907/000156459018004523/fac-20171231.xml#163172 Filing: 000156459018004523 Input fundies:Revenue: 389623000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017907/000156459018004523/fac-20171231.xml#163316 Filing: 000156459018004523
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 20.68 million

Prior period

−USD 29.28 million

2016-01-01 – 2016-12-31
Current period

−USD 8.6 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-8604000 − -29282000 = 20678000 USD

-29282000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-8604000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FIRST ACCEPTANCE CORP /DE/ · 2017-12-31 FIRST ACCEPTANCE CORP /DE/ (edgar:1017907) Year-over-year change in Net income: 20678000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T08:57:27Z Snapshot: 19df6326b9bc85c44de2e71e3fca35fa962a1567738f0832bf59b4bdf72ec41a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017907?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8604000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017907/000156459018004523/fac-20171231.xml#169574 Filing: 000156459018004523 Input fundies:NetIncome: -29282000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017907/000156459018004523/fac-20171231.xml#169727 Filing: 000156459018004523
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 22.63 million

Prior period

−USD 13.63 million

2016-01-01 – 2016-12-31
Current period

USD 9 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

9001000 − -13628000 = 22629000 USD

-13628000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
9001000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FIRST ACCEPTANCE CORP /DE/ · 2017-12-31 FIRST ACCEPTANCE CORP /DE/ (edgar:1017907) Year-over-year change in Operating cash flow: 22629000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T08:57:27Z Snapshot: 19df6326b9bc85c44de2e71e3fca35fa962a1567738f0832bf59b4bdf72ec41a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017907?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9001000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017907/000156459018004523/fac-20171231.xml#198310 Filing: 000156459018004523 Input fundies:OperatingCashFlow: -13628000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017907/000156459018004523/fac-20171231.xml#198560 Filing: 000156459018004523
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 347.52 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 8.6 million −2.5% of revenue

Cash

Operating cash flow USD 9 million 2.6% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2008-07-01 – 2009-06-30	265465000	Unavailable	Unavailable	Unavailable	-68300000	-6318000 Derived	Source 2008-07-01 – 2009-06-30: 265465000 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -68300000 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: -5315000 USD Inspect Operating Cash Flow Open source 2008-07-01 – 2009-06-30: 1003000 USD Inspect Capital Expenditure Open source
2010 2009-07-01 – 2010-06-30	223173000	Unavailable	Unavailable	Unavailable	7040000	-2745000 Derived	Source 2009-07-01 – 2010-06-30: 223173000 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: 7040000 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: -1117000 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 1628000 USD Inspect Capital Expenditure Open source
2011 2010-07-01 – 2011-06-30	210734000	Unavailable	Unavailable	Unavailable	-56780000	-6789000 Derived	Source 2010-07-01 – 2011-06-30: 210734000 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: -56780000 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: -6169000 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 620000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	205038000	Unavailable	Unavailable	Unavailable	-84519000	Unavailable	Source 2011-01-01 – 2011-12-31: 205038000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -84519000 USD Inspect Net Income Open source
2012 2012-01-01 – 2012-12-31	228059000	Unavailable	Unavailable	Unavailable	-9040000	Unavailable	Source 2012-01-01 – 2012-12-31: 228059000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -9040000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 3804000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	240512000	Unavailable	Unavailable	Unavailable	9180000	Unavailable	Source 2013-01-01 – 2013-12-31: 240512000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 9180000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 17755000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	263194000	Unavailable	Unavailable	Unavailable	28068000	Unavailable	Source 2014-01-01 – 2014-12-31: 263194000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 28068000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 27009000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	331892000	Unavailable	Unavailable	Unavailable	-1930000	Unavailable	Source 2015-01-01 – 2015-12-31: 331892000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -1930000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 29307000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	389623000	Unavailable	Unavailable	Unavailable	-29282000	Unavailable	Source 2016-01-01 – 2016-12-31: 389623000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -29282000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -13628000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	347518000	Unavailable	Unavailable	Unavailable	-8604000	Unavailable	Source 2017-01-01 – 2017-12-31: 347518000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -8604000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 9001000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 347.5M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-06-30	Revenue	265465000	Revenue: 265465000 Open source
20102010-06-30	Revenue	223173000	Revenue: 223173000 Open source
20112011-06-30	Revenue	210734000	Revenue: 210734000 Open source
20112011-12-31	Revenue	205038000	Revenue: 205038000 Open source
20122012-12-31	Revenue	228059000	Revenue: 228059000 Open source
20132013-12-31	Revenue	240512000	Revenue: 240512000 Open source
20142014-12-31	Revenue	263194000	Revenue: 263194000 Open source
20152015-12-31	Revenue	331892000	Revenue: 331892000 Open source
20162016-12-31	Revenue	389623000	Revenue: 389623000 Open source
20172017-12-31	Revenue	347518000	Revenue: 347518000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-10.8% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-06-30	Year over year	-20.1%	Revenue: 265465000 Open source Revenue: 332399000 Open source
20102010-06-30	Year over year	-15.9%	Revenue: 223173000 Open source Revenue: 265465000 Open source
20112011-06-30	Year over year	-5.6%	Revenue: 210734000 Open source Revenue: 223173000 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 205038000 Open source
20122012-12-31	Year over year	11.2%	Revenue: 228059000 Open source Revenue: 205038000 Open source
20132013-12-31	Year over year	5.5%	Revenue: 240512000 Open source Revenue: 228059000 Open source
20142014-12-31	Year over year	9.4%	Revenue: 263194000 Open source Revenue: 240512000 Open source
20152015-12-31	Year over year	26.1%	Revenue: 331892000 Open source Revenue: 263194000 Open source
20162016-12-31	Year over year	17.4%	Revenue: 389623000 Open source Revenue: 331892000 Open source
20172017-12-31	Year over year	-10.8%	Revenue: 347518000 Open source Revenue: 389623000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -2.5% 2017

Free cash flow margin -3.2% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2009-06-30	Operating margin	Not reported	Revenue: 265465000 Open source
2010-06-30	Operating margin	Not reported	Revenue: 223173000 Open source
2011-06-30	Operating margin	Not reported	Revenue: 210734000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 205038000 Open source
2012-12-31	Operating margin	Not reported	Revenue: 228059000 Open source
2013-12-31	Operating margin	Not reported	Revenue: 240512000 Open source
2014-12-31	Operating margin	Not reported	Revenue: 263194000 Open source
2015-12-31	Operating margin	Not reported	Revenue: 331892000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 389623000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 347518000 Open source
20092009-06-30	Net margin	-25.7%	Net Income: -68300000 Open source Revenue: 265465000 Open source
20102010-06-30	Net margin	3.2%	Net Income: 7040000 Open source Revenue: 223173000 Open source
20112011-06-30	Net margin	-26.9%	Net Income: -56780000 Open source Revenue: 210734000 Open source
20112011-12-31	Net margin	-41.2%	Net Income: -84519000 Open source Revenue: 205038000 Open source
20122012-12-31	Net margin	-4%	Net Income: -9040000 Open source Revenue: 228059000 Open source
20132013-12-31	Net margin	3.8%	Net Income: 9180000 Open source Revenue: 240512000 Open source
20142014-12-31	Net margin	10.7%	Net Income: 28068000 Open source Revenue: 263194000 Open source
20152015-12-31	Net margin	-0.6%	Net Income: -1930000 Open source Revenue: 331892000 Open source
20162016-12-31	Net margin	-7.5%	Net Income: -29282000 Open source Revenue: 389623000 Open source
20172017-12-31	Net margin	-2.5%	Net Income: -8604000 Open source Revenue: 347518000 Open source
20092009-06-30	Free cash flow margin	-2.4%	Revenue: 265465000 Open source Operating Cash Flow: -5315000 Open source Capital Expenditure: 1003000 Open source
20102010-06-30	Free cash flow margin	-1.2%	Revenue: 223173000 Open source Operating Cash Flow: -1117000 Open source Capital Expenditure: 1628000 Open source
20112011-06-30	Free cash flow margin	-3.2%	Revenue: 210734000 Open source Operating Cash Flow: -6169000 Open source Capital Expenditure: 620000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 205038000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 228059000 Open source Operating Cash Flow: 3804000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 240512000 Open source Operating Cash Flow: 17755000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 263194000 Open source Operating Cash Flow: 27009000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 331892000 Open source Operating Cash Flow: 29307000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 389623000 Open source Operating Cash Flow: -13628000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 347518000 Open source Operating Cash Flow: 9001000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-06-30	Operating cash flow	-5315000	Operating Cash Flow: -5315000 Open source
20102010-06-30	Operating cash flow	-1117000	Operating Cash Flow: -1117000 Open source
20112011-06-30	Operating cash flow	-6169000	Operating Cash Flow: -6169000 Open source
20112011-12-31	Operating cash flow	Not reported	No source recorded
20122012-12-31	Operating cash flow	3804000	Operating Cash Flow: 3804000 Open source
20132013-12-31	Operating cash flow	17755000	Operating Cash Flow: 17755000 Open source
20142014-12-31	Operating cash flow	27009000	Operating Cash Flow: 27009000 Open source
20152015-12-31	Operating cash flow	29307000	Operating Cash Flow: 29307000 Open source
20162016-12-31	Operating cash flow	-13628000	Operating Cash Flow: -13628000 Open source
20172017-12-31	Operating cash flow	9001000	Operating Cash Flow: 9001000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6.8M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-06-30	Free cash flow	-6318000	Operating Cash Flow: -5315000 Open source Capital Expenditure: 1003000 Open source
20102010-06-30	Free cash flow	-2745000	Operating Cash Flow: -1117000 Open source Capital Expenditure: 1628000 Open source
20112011-06-30	Free cash flow	-6789000	Operating Cash Flow: -6169000 Open source Capital Expenditure: 620000 Open source
20112011-12-31	Free cash flow	Unavailable	No source recorded
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3804000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 17755000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 27009000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 29307000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -13628000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9001000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

83.6% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-06-30	Liabilities / assets	55.5%	Total Liabilities: 199100000 Open source Total Assets: 358956000 Open source
20102010-06-30	Liabilities / assets	50.3%	Total Liabilities: 179152000 Open source Total Assets: 356342000 Open source
20112011-06-30	Liabilities / assets	58.7%	Total Liabilities: 174066000 Open source Total Assets: 296294000 Open source
20112011-12-31	Liabilities / assets	67.7%	Total Liabilities: 173504000 Open source Total Assets: 256233000 Open source
20122012-12-31	Liabilities / assets	72.2%	Total Liabilities: 189510000 Open source Total Assets: 262303000 Open source
20132013-12-31	Liabilities / assets	71.9%	Total Liabilities: 196775000 Open source Total Assets: 273707000 Open source
20142014-12-31	Liabilities / assets	67.4%	Total Liabilities: 221481000 Open source Total Assets: 328445000 Open source
20152015-12-31	Liabilities / assets	74.2%	Total Liabilities: 298457000 Open source Total Assets: 402127000 Open source
20162016-12-31	Liabilities / assets	81.9%	Total Liabilities: 327586000 Open source Total Assets: 400074000 Open source
20172017-12-31	Liabilities / assets	83.6%	Total Liabilities: 331102000 Open source Total Assets: 395859000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-06-30	Current assets / current liabilities	Not reported	No source recorded
2010-06-30	Current assets / current liabilities	Not reported	No source recorded
2011-06-30	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2008-07-01 – 2009-06-30	−USD 68.3 million Exact value Exact value: -68300000 USD 2008-07-01 – 2009-06-30: -68300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST ACCEPTANCE CORP /DE/ · 2009-06-30 FIRST ACCEPTANCE CORP /DE/ (edgar:1017907) Net Income: -68300000 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T08:57:27Z Snapshot: 19df6326b9bc85c44de2e71e3fca35fa962a1567738f0832bf59b4bdf72ec41a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017907/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -68300000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017907/0000950123-11-081802.txt#13198 The citation records this snapshot. The page link may show a newer release later.	−USD 5.32 million Exact value Exact value: -5315000 USD 2008-07-01 – 2009-06-30: -5315000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST ACCEPTANCE CORP /DE/ · 2009-06-30 FIRST ACCEPTANCE CORP /DE/ (edgar:1017907) Operating Cash Flow: -5315000 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T08:57:27Z Snapshot: 19df6326b9bc85c44de2e71e3fca35fa962a1567738f0832bf59b4bdf72ec41a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017907/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5315000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017907/0000950123-11-081802.txt#13436 The citation records this snapshot. The page link may show a newer release later.	USD 1 million Exact value Exact value: 1003000 USD 2008-07-01 – 2009-06-30: 1003000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST ACCEPTANCE CORP /DE/ · 2009-06-30 FIRST ACCEPTANCE CORP /DE/ (edgar:1017907) Capital Expenditure: 1003000 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T08:57:27Z Snapshot: 19df6326b9bc85c44de2e71e3fca35fa962a1567738f0832bf59b4bdf72ec41a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017907/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1003000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017907/0000950123-11-081802.txt#13553 The citation records this snapshot. The page link may show a newer release later.	−USD 6.32 million Calculation and evidence -5315000 − 1003000 USD Exact free cash flow: -6318000 USD 2008-07-01 – 2009-06-30: -5315000 USD · Inspect Operating Cash Flow · Source 2008-07-01 – 2009-06-30: 1003000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST ACCEPTANCE CORP /DE/ · 2009-06-30 FIRST ACCEPTANCE CORP /DE/ (edgar:1017907) Free cash flow: -6318000 USD Concept: free-cash-flow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T08:57:27Z Snapshot: 19df6326b9bc85c44de2e71e3fca35fa962a1567738f0832bf59b4bdf72ec41a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017907?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5315000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017907/0000950123-11-081802.txt#13436 Input fundies:CapitalExpenditure: 1003000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017907/0000950123-11-081802.txt#13553 The citation records this snapshot. The page link may show a newer release later.
2010 2009-07-01 – 2010-06-30	USD 7.04 million Exact value Exact value: 7040000 USD 2009-07-01 – 2010-06-30: 7040000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST ACCEPTANCE CORP /DE/ · 2010-06-30 FIRST ACCEPTANCE CORP /DE/ (edgar:1017907) Net Income: 7040000 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T08:57:27Z Snapshot: 19df6326b9bc85c44de2e71e3fca35fa962a1567738f0832bf59b4bdf72ec41a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017907/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7040000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017907/000119312513076833/fac-20121231.xml#2317668 Filing: 000119312513076833 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Exact value Exact value: -1117000 USD 2009-07-01 – 2010-06-30: -1117000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST ACCEPTANCE CORP /DE/ · 2010-06-30 FIRST ACCEPTANCE CORP /DE/ (edgar:1017907) Operating Cash Flow: -1117000 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T08:57:27Z Snapshot: 19df6326b9bc85c44de2e71e3fca35fa962a1567738f0832bf59b4bdf72ec41a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017907/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1117000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017907/000119312513076833/fac-20121231.xml#2316112 Filing: 000119312513076833 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Exact value Exact value: 1628000 USD 2009-07-01 – 2010-06-30: 1628000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST ACCEPTANCE CORP /DE/ · 2010-06-30 FIRST ACCEPTANCE CORP /DE/ (edgar:1017907) Capital Expenditure: 1628000 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T08:57:27Z Snapshot: 19df6326b9bc85c44de2e71e3fca35fa962a1567738f0832bf59b4bdf72ec41a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017907/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1628000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017907/0000950123-11-081802.txt#13553 The citation records this snapshot. The page link may show a newer release later.	−USD 2.75 million Calculation and evidence -1117000 − 1628000 USD Exact free cash flow: -2745000 USD 2009-07-01 – 2010-06-30: -1117000 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 1628000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST ACCEPTANCE CORP /DE/ · 2010-06-30 FIRST ACCEPTANCE CORP /DE/ (edgar:1017907) Free cash flow: -2745000 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T08:57:27Z Snapshot: 19df6326b9bc85c44de2e71e3fca35fa962a1567738f0832bf59b4bdf72ec41a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017907?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1117000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017907/000119312513076833/fac-20121231.xml#2316112 Filing: 000119312513076833 Input fundies:CapitalExpenditure: 1628000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017907/0000950123-11-081802.txt#13553 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-01 – 2011-06-30	−USD 56.78 million Exact value Exact value: -56780000 USD 2010-07-01 – 2011-06-30: -56780000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST ACCEPTANCE CORP /DE/ · 2011-06-30 FIRST ACCEPTANCE CORP /DE/ (edgar:1017907) Net Income: -56780000 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T08:57:27Z Snapshot: 19df6326b9bc85c44de2e71e3fca35fa962a1567738f0832bf59b4bdf72ec41a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017907/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: -56780000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017907/000119312514082363/fac-20131231.xml#257101 Filing: 000119312514082363 The citation records this snapshot. The page link may show a newer release later.	−USD 6.17 million Exact value Exact value: -6169000 USD 2010-07-01 – 2011-06-30: -6169000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST ACCEPTANCE CORP /DE/ · 2011-06-30 FIRST ACCEPTANCE CORP /DE/ (edgar:1017907) Operating Cash Flow: -6169000 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T08:57:27Z Snapshot: 19df6326b9bc85c44de2e71e3fca35fa962a1567738f0832bf59b4bdf72ec41a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017907/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6169000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017907/000119312514082363/fac-20131231.xml#248733 Filing: 000119312514082363 The citation records this snapshot. The page link may show a newer release later.	USD 620,000 Exact value Exact value: 620000 USD 2010-07-01 – 2011-06-30: 620000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST ACCEPTANCE CORP /DE/ · 2011-06-30 FIRST ACCEPTANCE CORP /DE/ (edgar:1017907) Capital Expenditure: 620000 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T08:57:27Z Snapshot: 19df6326b9bc85c44de2e71e3fca35fa962a1567738f0832bf59b4bdf72ec41a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017907/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 620000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017907/0000950123-11-081802.txt#13553 The citation records this snapshot. The page link may show a newer release later.	−USD 6.79 million Calculation and evidence -6169000 − 620000 USD Exact free cash flow: -6789000 USD 2010-07-01 – 2011-06-30: -6169000 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 620000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST ACCEPTANCE CORP /DE/ · 2011-06-30 FIRST ACCEPTANCE CORP /DE/ (edgar:1017907) Free cash flow: -6789000 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T08:57:27Z Snapshot: 19df6326b9bc85c44de2e71e3fca35fa962a1567738f0832bf59b4bdf72ec41a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017907?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6169000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017907/000119312514082363/fac-20131231.xml#248733 Filing: 000119312514082363 Input fundies:CapitalExpenditure: 620000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017907/0000950123-11-081802.txt#13553 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 84.52 million Exact value Exact value: -84519000 USD 2011-01-01 – 2011-12-31: -84519000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST ACCEPTANCE CORP /DE/ · 2011-12-31 FIRST ACCEPTANCE CORP /DE/ (edgar:1017907) Net Income: -84519000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T08:57:27Z Snapshot: 19df6326b9bc85c44de2e71e3fca35fa962a1567738f0832bf59b4bdf72ec41a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017907/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -84519000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017907/000119312514082363/fac-20131231.xml#288955 Filing: 000119312514082363 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 9.04 million Exact value Exact value: -9040000 USD 2012-01-01 – 2012-12-31: -9040000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST ACCEPTANCE CORP /DE/ · 2012-12-31 FIRST ACCEPTANCE CORP /DE/ (edgar:1017907) Net Income: -9040000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T08:57:27Z Snapshot: 19df6326b9bc85c44de2e71e3fca35fa962a1567738f0832bf59b4bdf72ec41a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017907/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9040000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017907/000156459015001474/fac-20141231.xml#190598 Filing: 000156459015001474 The citation records this snapshot. The page link may show a newer release later.	USD 3.8 million Exact value Exact value: 3804000 USD 2012-01-01 – 2012-12-31: 3804000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST ACCEPTANCE CORP /DE/ · 2012-12-31 FIRST ACCEPTANCE CORP /DE/ (edgar:1017907) Operating Cash Flow: 3804000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T08:57:27Z Snapshot: 19df6326b9bc85c44de2e71e3fca35fa962a1567738f0832bf59b4bdf72ec41a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017907/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3804000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017907/000156459015001474/fac-20141231.xml#218984 Filing: 000156459015001474 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	USD 9.18 million Exact value Exact value: 9180000 USD 2013-01-01 – 2013-12-31: 9180000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST ACCEPTANCE CORP /DE/ · 2013-12-31 FIRST ACCEPTANCE CORP /DE/ (edgar:1017907) Net Income: 9180000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T08:57:27Z Snapshot: 19df6326b9bc85c44de2e71e3fca35fa962a1567738f0832bf59b4bdf72ec41a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017907/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9180000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017907/000156459016014836/fac-20151231.xml#163302 Filing: 000156459016014836 The citation records this snapshot. The page link may show a newer release later.	USD 17.76 million Exact value Exact value: 17755000 USD 2013-01-01 – 2013-12-31: 17755000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST ACCEPTANCE CORP /DE/ · 2013-12-31 FIRST ACCEPTANCE CORP /DE/ (edgar:1017907) Operating Cash Flow: 17755000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T08:57:27Z Snapshot: 19df6326b9bc85c44de2e71e3fca35fa962a1567738f0832bf59b4bdf72ec41a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017907/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17755000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017907/000156459016014836/fac-20151231.xml#189497 Filing: 000156459016014836 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 28.07 million Exact value Exact value: 28068000 USD 2014-01-01 – 2014-12-31: 28068000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST ACCEPTANCE CORP /DE/ · 2014-12-31 FIRST ACCEPTANCE CORP /DE/ (edgar:1017907) Net Income: 28068000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T08:57:27Z Snapshot: 19df6326b9bc85c44de2e71e3fca35fa962a1567738f0832bf59b4bdf72ec41a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017907/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28068000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017907/000156459017004289/fac-20161231.xml#185788 Filing: 000156459017004289 The citation records this snapshot. The page link may show a newer release later.	USD 27.01 million Exact value Exact value: 27009000 USD 2014-01-01 – 2014-12-31: 27009000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST ACCEPTANCE CORP /DE/ · 2014-12-31 FIRST ACCEPTANCE CORP /DE/ (edgar:1017907) Operating Cash Flow: 27009000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T08:57:27Z Snapshot: 19df6326b9bc85c44de2e71e3fca35fa962a1567738f0832bf59b4bdf72ec41a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017907/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27009000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017907/000156459017004289/fac-20161231.xml#214632 Filing: 000156459017004289 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 1.93 million Exact value Exact value: -1930000 USD 2015-01-01 – 2015-12-31: -1930000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST ACCEPTANCE CORP /DE/ · 2015-12-31 FIRST ACCEPTANCE CORP /DE/ (edgar:1017907) Net Income: -1930000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T08:57:27Z Snapshot: 19df6326b9bc85c44de2e71e3fca35fa962a1567738f0832bf59b4bdf72ec41a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017907/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1930000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017907/000156459018004523/fac-20171231.xml#169881 Filing: 000156459018004523 The citation records this snapshot. The page link may show a newer release later.	USD 29.31 million Exact value Exact value: 29307000 USD 2015-01-01 – 2015-12-31: 29307000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST ACCEPTANCE CORP /DE/ · 2015-12-31 FIRST ACCEPTANCE CORP /DE/ (edgar:1017907) Operating Cash Flow: 29307000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T08:57:27Z Snapshot: 19df6326b9bc85c44de2e71e3fca35fa962a1567738f0832bf59b4bdf72ec41a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017907/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29307000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017907/000156459018004523/fac-20171231.xml#198812 Filing: 000156459018004523 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 29.28 million Exact value Exact value: -29282000 USD 2016-01-01 – 2016-12-31: -29282000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST ACCEPTANCE CORP /DE/ · 2016-12-31 FIRST ACCEPTANCE CORP /DE/ (edgar:1017907) Net Income: -29282000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T08:57:27Z Snapshot: 19df6326b9bc85c44de2e71e3fca35fa962a1567738f0832bf59b4bdf72ec41a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017907/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29282000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017907/000156459018004523/fac-20171231.xml#169727 Filing: 000156459018004523 The citation records this snapshot. The page link may show a newer release later.	−USD 13.63 million Exact value Exact value: -13628000 USD 2016-01-01 – 2016-12-31: -13628000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST ACCEPTANCE CORP /DE/ · 2016-12-31 FIRST ACCEPTANCE CORP /DE/ (edgar:1017907) Operating Cash Flow: -13628000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T08:57:27Z Snapshot: 19df6326b9bc85c44de2e71e3fca35fa962a1567738f0832bf59b4bdf72ec41a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017907/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13628000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017907/000156459018004523/fac-20171231.xml#198560 Filing: 000156459018004523 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 8.6 million Exact value Exact value: -8604000 USD 2017-01-01 – 2017-12-31: -8604000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST ACCEPTANCE CORP /DE/ · 2017-12-31 FIRST ACCEPTANCE CORP /DE/ (edgar:1017907) Net Income: -8604000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T08:57:27Z Snapshot: 19df6326b9bc85c44de2e71e3fca35fa962a1567738f0832bf59b4bdf72ec41a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017907/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8604000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017907/000156459018004523/fac-20171231.xml#169574 Filing: 000156459018004523 The citation records this snapshot. The page link may show a newer release later.	USD 9 million Exact value Exact value: 9001000 USD 2017-01-01 – 2017-12-31: 9001000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST ACCEPTANCE CORP /DE/ · 2017-12-31 FIRST ACCEPTANCE CORP /DE/ (edgar:1017907) Operating Cash Flow: 9001000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T08:57:27Z Snapshot: 19df6326b9bc85c44de2e71e3fca35fa962a1567738f0832bf59b4bdf72ec41a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017907/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9001000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017907/000156459018004523/fac-20171231.xml#198310 Filing: 000156459018004523 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

95 filings · 1,882 latest values · 1,882 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001017907, 1017907, FAC, edgar:1017907

Also known as FIRST ACCEPTANCE CORP /DE/, LIBERTE INVESTORS INC

FIRST ACCEPTANCE CORP /DE/

Latest quarter

Revenue

Net margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation