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ASSET ACCEPTANCE CAPITAL CORP

EDGAR

Quarterly report (10-Q) · filed 2013-04-29

43 filing records in this dataset, filed from 2004-03-25 to 2013-04-29. 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

55.2 million USD

2013 Q1 · USD

Exact inputs and evidence

Revenue: 55194496 USD Source

Operating margin

14.86%

2013 Q1 · %

Exact inputs and evidence

Operating Income: 8204495 USD Source
Revenue: 55194496 USD Source

Operating cash flow

2.58 million USD

2013 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 2580893 USD Source

Free cash flow

1.68 million USD

2013 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 2580893 USD Source
Capital Expenditure: 897622 USD Source

Cash and cash equivalents: 19.7 million USD 2013-03-31 Source
Exact value

19654111 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2013-04-29.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2012-12-31
Operating income: 9 of 11 periods available· newest 2012-12-31
Net income: 9 of 11 periods available· newest 2012-12-31
Operating cash flow: 9 of 11 periods available· newest 2012-12-31
Capital expenditure: 9 of 11 periods available· newest 2012-12-31
Total assets: 9 of 11 periods available· newest 2012-12-31
Total liabilities: 9 of 11 periods available· newest 2012-12-31
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 2012-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
+4.1%

Prior period

USD 218.08 million

2011-01-01 – 2011-12-31
Current period

USD 226.94 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

226941188 − 218076068 = 8865120 USD

218076068 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
226941188 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ASSET ACCEPTANCE CAPITAL CORP · 2012-12-31 ASSET ACCEPTANCE CAPITAL CORP (edgar:1264707) Year-over-year change in Revenue: 8865120 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264707?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 226941188 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/000119312513095989/aacc-20121231.xml#1314018 Filing: 000119312513095989 Input fundies:Revenue: 218076068 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/000119312513095989/aacc-20121231.xml#1313441 Filing: 000119312513095989
The citation records this snapshot. The page link may show a newer release later.
Net income
-9.2%

Prior period

USD 12.02 million

2011-01-01 – 2011-12-31
Current period

USD 10.92 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

10917581 − 12024560 = -1106979 USD

12024560 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
10917581 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ASSET ACCEPTANCE CAPITAL CORP · 2012-12-31 ASSET ACCEPTANCE CAPITAL CORP (edgar:1264707) Year-over-year change in Net income: -1106979 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264707?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10917581 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/000119312513095989/aacc-20121231.xml#1282362 Filing: 000119312513095989 Input fundies:NetIncome: 12024560 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/000119312513095989/aacc-20121231.xml#1281589 Filing: 000119312513095989
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-20.6%

Prior period

USD 19.39 million

2011-01-01 – 2011-12-31
Current period

USD 15.38 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

15384668 − 19387258 = -4002590 USD

19387258 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
15384668 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ASSET ACCEPTANCE CAPITAL CORP · 2012-12-31 ASSET ACCEPTANCE CAPITAL CORP (edgar:1264707) Year-over-year change in Operating cash flow: -4002590 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264707?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 15384668 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/000119312513095989/aacc-20121231.xml#1281008 Filing: 000119312513095989 Input fundies:OperatingCashFlow: 19387258 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/000119312513095989/aacc-20121231.xml#1280824 Filing: 000119312513095989
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-45.5%

Prior period

USD 5.78 million

2011-01-01 – 2011-12-31
Current period

USD 3.15 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

3148165 − 5781414 = -2633249 USD

5781414 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
3148165 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ASSET ACCEPTANCE CAPITAL CORP · 2012-12-31 ASSET ACCEPTANCE CAPITAL CORP (edgar:1264707) Year-over-year change in Capital expenditure: -2633249 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264707?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3148165 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/000119312513095989/aacc-20121231.xml#1301406 Filing: 000119312513095989 Input fundies:CapitalExpenditure: 5781414 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/000119312513095989/aacc-20121231.xml#1301223 Filing: 000119312513095989
The citation records this snapshot. The page link may show a newer release later.

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.

2012 2012-01-01 – 2012-12-31

Revenue USD 226.94 million 100% of revenue
Operating costs Derived USD 192.15 million 85% of revenue
Operating income USD 34.79 million 15% of revenue
Tax, interest and other Derived USD 23.88 million 11% of revenue
Net income USD 10.92 million 4.8% of revenue

Cash

Operating cash flow USD 15.38 million 6.8% of revenue
Capital expenditure USD 3.15 million 1.4% of revenue
Free cash flow Derived USD 12.24 million 5.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 24%11%66%
2004 15%85%
2005 20%12%67%
2006 18%10%72%
2007 84%
2008 9.7%84%
2010 Net loss: net income was −0.8% of revenue.
2011 9.6%85%
2012 11%85%

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
2003 2003-01-01 – 2003-12-31	160193273	105420479 Derived	54772794	17029949 Derived	37742845	44251945 Derived	Source 2003-01-01 – 2003-12-31: 160193273 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 54772794 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 37742845 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 47850569 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 3598624 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	214753130	182748012 Derived	32005118	31258640 Derived	746478	56206916 Derived	Source 2004-01-01 – 2004-12-31: 214753130 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 32005118 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 746478 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 61960085 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 5753169 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	252683867	170386623 Derived	82297244	31030425 Derived	51266819	84552291 Derived	Source 2005-01-01 – 2005-12-31: 252683867 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 82297244 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 51266819 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 87214560 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 2662269 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	254872766	183186138 Derived	71686628	26168630 Derived	45517998	60430888 Derived	Source 2006-01-01 – 2006-12-31: 254872766 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 71686628 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 45517998 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 65839125 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 5408237 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	247998183	207556259 Derived	40441924	20035411 Derived	20406513	48784483 Derived	Source 2007-01-01 – 2007-12-31: 247998183 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 40441924 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 20406513 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 51162005 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 2377522 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	234212316	195838106 Derived	38374210	22651014 Derived	15723196	34014127 Derived	Source 2008-01-01 – 2008-12-31: 234212316 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 38374210 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 15723196 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 39672911 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 5658784 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	198399820	197339492 Derived	1060328	2676460 Derived	-1616132	5537459 Derived	Source 2010-01-01 – 2010-12-31: 198399820 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 1060328 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -1616132 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 7885043 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 2347584 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	218076068	185164536 Derived	32911532	20886972 Derived	12024560	13605844 Derived	Source 2011-01-01 – 2011-12-31: 218076068 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 32911532 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 12024560 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 19387258 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 5781414 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	226941188	192147750 Derived	34793438	23875857 Derived	10917581	12236503 Derived	Source 2012-01-01 – 2012-12-31: 226941188 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 34793438 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 10917581 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 15384668 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 3148165 USD Inspect Capital Expenditure 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 226.9M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	160193273	Revenue: 160193273 Open source
20042004-12-31	Revenue	214753130	Revenue: 214753130 Open source
20052005-12-31	Revenue	252683867	Revenue: 252683867 Open source
20062006-12-31	Revenue	254872766	Revenue: 254872766 Open source
20072007-12-31	Revenue	247998183	Revenue: 247998183 Open source
20082008-12-31	Revenue	234212316	Revenue: 234212316 Open source
20102010-12-31	Revenue	198399820	Revenue: 198399820 Open source
20112011-12-31	Revenue	218076068	Revenue: 218076068 Open source
20122012-12-31	Revenue	226941188	Revenue: 226941188 Open source

Revenue growth

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

4.1% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 160193273 Open source
20042004-12-31	Year over year	34.1%	Revenue: 214753130 Open source Revenue: 160193273 Open source
20052005-12-31	Year over year	17.7%	Revenue: 252683867 Open source Revenue: 214753130 Open source
20062006-12-31	Year over year	0.9%	Revenue: 254872766 Open source Revenue: 252683867 Open source
20072007-12-31	Year over year	-2.7%	Revenue: 247998183 Open source Revenue: 254872766 Open source
20082008-12-31	Year over year	-5.6%	Revenue: 234212316 Open source Revenue: 247998183 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 198399820 Open source
20112011-12-31	Year over year	9.9%	Revenue: 218076068 Open source Revenue: 198399820 Open source
20122012-12-31	Year over year	4.1%	Revenue: 226941188 Open source Revenue: 218076068 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.

Operating margin 15.3% 2012

Net margin 4.8% 2012

Free cash flow margin 5.4% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	34.2%	Operating Income: 54772794 Open source Revenue: 160193273 Open source
20042004-12-31	Operating margin	14.9%	Operating Income: 32005118 Open source Revenue: 214753130 Open source
20052005-12-31	Operating margin	32.6%	Operating Income: 82297244 Open source Revenue: 252683867 Open source
20062006-12-31	Operating margin	28.1%	Operating Income: 71686628 Open source Revenue: 254872766 Open source
20072007-12-31	Operating margin	16.3%	Operating Income: 40441924 Open source Revenue: 247998183 Open source
20082008-12-31	Operating margin	16.4%	Operating Income: 38374210 Open source Revenue: 234212316 Open source
20102010-12-31	Operating margin	0.5%	Operating Income: 1060328 Open source Revenue: 198399820 Open source
20112011-12-31	Operating margin	15.1%	Operating Income: 32911532 Open source Revenue: 218076068 Open source
20122012-12-31	Operating margin	15.3%	Operating Income: 34793438 Open source Revenue: 226941188 Open source
20032003-12-31	Net margin	23.6%	Net Income: 37742845 Open source Revenue: 160193273 Open source
20042004-12-31	Net margin	0.3%	Net Income: 746478 Open source Revenue: 214753130 Open source
20052005-12-31	Net margin	20.3%	Net Income: 51266819 Open source Revenue: 252683867 Open source
20062006-12-31	Net margin	17.9%	Net Income: 45517998 Open source Revenue: 254872766 Open source
20072007-12-31	Net margin	8.2%	Net Income: 20406513 Open source Revenue: 247998183 Open source
20082008-12-31	Net margin	6.7%	Net Income: 15723196 Open source Revenue: 234212316 Open source
20102010-12-31	Net margin	-0.8%	Net Income: -1616132 Open source Revenue: 198399820 Open source
20112011-12-31	Net margin	5.5%	Net Income: 12024560 Open source Revenue: 218076068 Open source
20122012-12-31	Net margin	4.8%	Net Income: 10917581 Open source Revenue: 226941188 Open source
20032003-12-31	Free cash flow margin	27.6%	Revenue: 160193273 Open source Operating Cash Flow: 47850569 Open source Capital Expenditure: 3598624 Open source
20042004-12-31	Free cash flow margin	26.2%	Revenue: 214753130 Open source Operating Cash Flow: 61960085 Open source Capital Expenditure: 5753169 Open source
20052005-12-31	Free cash flow margin	33.5%	Revenue: 252683867 Open source Operating Cash Flow: 87214560 Open source Capital Expenditure: 2662269 Open source
20062006-12-31	Free cash flow margin	23.7%	Revenue: 254872766 Open source Operating Cash Flow: 65839125 Open source Capital Expenditure: 5408237 Open source
20072007-12-31	Free cash flow margin	19.7%	Revenue: 247998183 Open source Operating Cash Flow: 51162005 Open source Capital Expenditure: 2377522 Open source
20082008-12-31	Free cash flow margin	14.5%	Revenue: 234212316 Open source Operating Cash Flow: 39672911 Open source Capital Expenditure: 5658784 Open source
20102010-12-31	Free cash flow margin	2.8%	Revenue: 198399820 Open source Operating Cash Flow: 7885043 Open source Capital Expenditure: 2347584 Open source
20112011-12-31	Free cash flow margin	6.2%	Revenue: 218076068 Open source Operating Cash Flow: 19387258 Open source Capital Expenditure: 5781414 Open source
20122012-12-31	Free cash flow margin	5.4%	Revenue: 226941188 Open source Operating Cash Flow: 15384668 Open source Capital Expenditure: 3148165 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 15.4M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	47850569	Operating Cash Flow: 47850569 Open source
20042004-12-31	Operating cash flow	61960085	Operating Cash Flow: 61960085 Open source
20052005-12-31	Operating cash flow	87214560	Operating Cash Flow: 87214560 Open source
20062006-12-31	Operating cash flow	65839125	Operating Cash Flow: 65839125 Open source
20072007-12-31	Operating cash flow	51162005	Operating Cash Flow: 51162005 Open source
20082008-12-31	Operating cash flow	39672911	Operating Cash Flow: 39672911 Open source
20102010-12-31	Operating cash flow	7885043	Operating Cash Flow: 7885043 Open source
20112011-12-31	Operating cash flow	19387258	Operating Cash Flow: 19387258 Open source
20122012-12-31	Operating cash flow	15384668	Operating Cash Flow: 15384668 Open source

Free cash flow

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

USD 12.2M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	44251945	Operating Cash Flow: 47850569 Open source Capital Expenditure: 3598624 Open source
20042004-12-31	Free cash flow	56206916	Operating Cash Flow: 61960085 Open source Capital Expenditure: 5753169 Open source
20052005-12-31	Free cash flow	84552291	Operating Cash Flow: 87214560 Open source Capital Expenditure: 2662269 Open source
20062006-12-31	Free cash flow	60430888	Operating Cash Flow: 65839125 Open source Capital Expenditure: 5408237 Open source
20072007-12-31	Free cash flow	48784483	Operating Cash Flow: 51162005 Open source Capital Expenditure: 2377522 Open source
20082008-12-31	Free cash flow	34014127	Operating Cash Flow: 39672911 Open source Capital Expenditure: 5658784 Open source
20102010-12-31	Free cash flow	5537459	Operating Cash Flow: 7885043 Open source Capital Expenditure: 2347584 Open source
20112011-12-31	Free cash flow	13605844	Operating Cash Flow: 19387258 Open source Capital Expenditure: 5781414 Open source
20122012-12-31	Free cash flow	12236503	Operating Cash Flow: 15384668 Open source Capital Expenditure: 3148165 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.

64.7% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Liabilities / assets	64.1%	Total Liabilities: 132727487 Open source Total Assets: 207110176 Open source
20042004-12-31	Liabilities / assets	21.9%	Total Liabilities: 55325551 Open source Total Assets: 252505720 Open source
20052005-12-31	Liabilities / assets	23%	Total Liabilities: 74481501 Open source Total Assets: 323941855 Open source
20062006-12-31	Liabilities / assets	26.9%	Total Liabilities: 94404703 Open source Total Assets: 350582822 Open source
20072007-12-31	Liabilities / assets	69%	Total Liabilities: 272989929 Open source Total Assets: 395409181 Open source
20082008-12-31	Liabilities / assets	66.5%	Total Liabilities: 271542858 Open source Total Assets: 408171116 Open source
2010-12-31	Liabilities / assets	Not reported	No source recorded
20112011-12-31	Liabilities / assets	65.2%	Total Liabilities: 258059558 Open source Total Assets: 396040319 Open source
20122012-12-31	Liabilities / assets	64.7%	Total Liabilities: 274681089 Open source Total Assets: 424738239 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
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	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

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
2003 2003-01-01 – 2003-12-31	USD 37.74 million Exact value Exact value: 37742845 USD 2003-01-01 – 2003-12-31: 37742845 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSET ACCEPTANCE CAPITAL CORP · 2003-12-31 ASSET ACCEPTANCE CAPITAL CORP (edgar:1264707) Net Income: 37742845 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264707/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37742845 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/0000950124-06-000871.txt#41260 The citation records this snapshot. The page link may show a newer release later.	USD 47.85 million Exact value Exact value: 47850569 USD 2003-01-01 – 2003-12-31: 47850569 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSET ACCEPTANCE CAPITAL CORP · 2003-12-31 ASSET ACCEPTANCE CAPITAL CORP (edgar:1264707) Operating Cash Flow: 47850569 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264707/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47850569 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/0000950124-06-000871.txt#41832 The citation records this snapshot. The page link may show a newer release later.	USD 3.6 million Exact value Exact value: 3598624 USD 2003-01-01 – 2003-12-31: 3598624 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASSET ACCEPTANCE CAPITAL CORP · 2003-12-31 ASSET ACCEPTANCE CAPITAL CORP (edgar:1264707) Capital Expenditure: 3598624 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264707/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3598624 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/0000950124-06-000871.txt#42186 The citation records this snapshot. The page link may show a newer release later.	USD 44.25 million Calculation and evidence 47850569 − 3598624 USD Exact free cash flow: 44251945 USD 2003-01-01 – 2003-12-31: 47850569 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 3598624 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASSET ACCEPTANCE CAPITAL CORP · 2003-12-31 ASSET ACCEPTANCE CAPITAL CORP (edgar:1264707) Free cash flow: 44251945 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264707?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47850569 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/0000950124-06-000871.txt#41832 Input fundies:CapitalExpenditure: 3598624 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/0000950124-06-000871.txt#42186 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 746,478 Exact value Exact value: 746478 USD 2004-01-01 – 2004-12-31: 746478 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSET ACCEPTANCE CAPITAL CORP · 2004-12-31 ASSET ACCEPTANCE CAPITAL CORP (edgar:1264707) Net Income: 746478 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264707/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 746478 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/0000950124-07-001286.txt#36277 The citation records this snapshot. The page link may show a newer release later.	USD 61.96 million Exact value Exact value: 61960085 USD 2004-01-01 – 2004-12-31: 61960085 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSET ACCEPTANCE CAPITAL CORP · 2004-12-31 ASSET ACCEPTANCE CAPITAL CORP (edgar:1264707) Operating Cash Flow: 61960085 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264707/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61960085 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/0000950124-07-001286.txt#36896 The citation records this snapshot. The page link may show a newer release later.	USD 5.75 million Exact value Exact value: 5753169 USD 2004-01-01 – 2004-12-31: 5753169 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASSET ACCEPTANCE CAPITAL CORP · 2004-12-31 ASSET ACCEPTANCE CAPITAL CORP (edgar:1264707) Capital Expenditure: 5753169 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264707/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5753169 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/0000950124-07-001286.txt#37295 The citation records this snapshot. The page link may show a newer release later.	USD 56.21 million Calculation and evidence 61960085 − 5753169 USD Exact free cash flow: 56206916 USD 2004-01-01 – 2004-12-31: 61960085 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 5753169 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASSET ACCEPTANCE CAPITAL CORP · 2004-12-31 ASSET ACCEPTANCE CAPITAL CORP (edgar:1264707) Free cash flow: 56206916 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264707?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61960085 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/0000950124-07-001286.txt#36896 Input fundies:CapitalExpenditure: 5753169 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/0000950124-07-001286.txt#37295 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 51.27 million Exact value Exact value: 51266819 USD 2005-01-01 – 2005-12-31: 51266819 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSET ACCEPTANCE CAPITAL CORP · 2005-12-31 ASSET ACCEPTANCE CAPITAL CORP (edgar:1264707) Net Income: 51266819 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264707/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 51266819 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/0000950124-08-001195.txt#40077 The citation records this snapshot. The page link may show a newer release later.	USD 87.21 million Exact value Exact value: 87214560 USD 2005-01-01 – 2005-12-31: 87214560 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSET ACCEPTANCE CAPITAL CORP · 2005-12-31 ASSET ACCEPTANCE CAPITAL CORP (edgar:1264707) Operating Cash Flow: 87214560 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264707/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87214560 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/0000950124-08-001195.txt#40722 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 million Exact value Exact value: 2662269 USD 2005-01-01 – 2005-12-31: 2662269 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASSET ACCEPTANCE CAPITAL CORP · 2005-12-31 ASSET ACCEPTANCE CAPITAL CORP (edgar:1264707) Capital Expenditure: 2662269 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264707/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2662269 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/0000950124-08-001195.txt#40978 The citation records this snapshot. The page link may show a newer release later.	USD 84.55 million Calculation and evidence 87214560 − 2662269 USD Exact free cash flow: 84552291 USD 2005-01-01 – 2005-12-31: 87214560 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 2662269 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASSET ACCEPTANCE CAPITAL CORP · 2005-12-31 ASSET ACCEPTANCE CAPITAL CORP (edgar:1264707) Free cash flow: 84552291 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264707?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87214560 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/0000950124-08-001195.txt#40722 Input fundies:CapitalExpenditure: 2662269 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/0000950124-08-001195.txt#40978 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 45.52 million Exact value Exact value: 45517998 USD 2006-01-01 – 2006-12-31: 45517998 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSET ACCEPTANCE CAPITAL CORP · 2006-12-31 ASSET ACCEPTANCE CAPITAL CORP (edgar:1264707) Net Income: 45517998 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264707/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45517998 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/0001193125-09-046364.txt#12029 The citation records this snapshot. The page link may show a newer release later.	USD 65.84 million Exact value Exact value: 65839125 USD 2006-01-01 – 2006-12-31: 65839125 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSET ACCEPTANCE CAPITAL CORP · 2006-12-31 ASSET ACCEPTANCE CAPITAL CORP (edgar:1264707) Operating Cash Flow: 65839125 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264707/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65839125 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/0001193125-09-046364.txt#12239 The citation records this snapshot. The page link may show a newer release later.	USD 5.41 million Exact value Exact value: 5408237 USD 2006-01-01 – 2006-12-31: 5408237 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASSET ACCEPTANCE CAPITAL CORP · 2006-12-31 ASSET ACCEPTANCE CAPITAL CORP (edgar:1264707) Capital Expenditure: 5408237 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264707/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5408237 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/0001193125-09-046364.txt#12323 The citation records this snapshot. The page link may show a newer release later.	USD 60.43 million Calculation and evidence 65839125 − 5408237 USD Exact free cash flow: 60430888 USD 2006-01-01 – 2006-12-31: 65839125 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 5408237 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASSET ACCEPTANCE CAPITAL CORP · 2006-12-31 ASSET ACCEPTANCE CAPITAL CORP (edgar:1264707) Free cash flow: 60430888 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264707?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65839125 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/0001193125-09-046364.txt#12239 Input fundies:CapitalExpenditure: 5408237 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/0001193125-09-046364.txt#12323 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 20.41 million Exact value Exact value: 20406513 USD 2007-01-01 – 2007-12-31: 20406513 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSET ACCEPTANCE CAPITAL CORP · 2007-12-31 ASSET ACCEPTANCE CAPITAL CORP (edgar:1264707) Net Income: 20406513 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264707/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20406513 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/0001193125-10-055088.txt#13829 The citation records this snapshot. The page link may show a newer release later.	USD 51.16 million Exact value Exact value: 51162005 USD 2007-01-01 – 2007-12-31: 51162005 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSET ACCEPTANCE CAPITAL CORP · 2007-12-31 ASSET ACCEPTANCE CAPITAL CORP (edgar:1264707) Operating Cash Flow: 51162005 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264707/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51162005 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/0001193125-10-055088.txt#14053 The citation records this snapshot. The page link may show a newer release later.	USD 2.38 million Exact value Exact value: 2377522 USD 2007-01-01 – 2007-12-31: 2377522 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASSET ACCEPTANCE CAPITAL CORP · 2007-12-31 ASSET ACCEPTANCE CAPITAL CORP (edgar:1264707) Capital Expenditure: 2377522 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264707/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2377522 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/0001193125-10-055088.txt#14137 The citation records this snapshot. The page link may show a newer release later.	USD 48.78 million Calculation and evidence 51162005 − 2377522 USD Exact free cash flow: 48784483 USD 2007-01-01 – 2007-12-31: 51162005 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 2377522 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASSET ACCEPTANCE CAPITAL CORP · 2007-12-31 ASSET ACCEPTANCE CAPITAL CORP (edgar:1264707) Free cash flow: 48784483 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264707?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51162005 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/0001193125-10-055088.txt#14053 Input fundies:CapitalExpenditure: 2377522 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/0001193125-10-055088.txt#14137 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 15.72 million Exact value Exact value: 15723196 USD 2008-01-01 – 2008-12-31: 15723196 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSET ACCEPTANCE CAPITAL CORP · 2008-12-31 ASSET ACCEPTANCE CAPITAL CORP (edgar:1264707) Net Income: 15723196 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264707/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15723196 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/0001193125-11-056381.txt#16396 The citation records this snapshot. The page link may show a newer release later.	USD 39.67 million Exact value Exact value: 39672911 USD 2008-01-01 – 2008-12-31: 39672911 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSET ACCEPTANCE CAPITAL CORP · 2008-12-31 ASSET ACCEPTANCE CAPITAL CORP (edgar:1264707) Operating Cash Flow: 39672911 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264707/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39672911 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/0001193125-11-056381.txt#16620 The citation records this snapshot. The page link may show a newer release later.	USD 5.66 million Exact value Exact value: 5658784 USD 2008-01-01 – 2008-12-31: 5658784 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASSET ACCEPTANCE CAPITAL CORP · 2008-12-31 ASSET ACCEPTANCE CAPITAL CORP (edgar:1264707) Capital Expenditure: 5658784 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264707/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5658784 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/0001193125-11-056381.txt#16704 The citation records this snapshot. The page link may show a newer release later.	USD 34.01 million Calculation and evidence 39672911 − 5658784 USD Exact free cash flow: 34014127 USD 2008-01-01 – 2008-12-31: 39672911 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 5658784 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASSET ACCEPTANCE CAPITAL CORP · 2008-12-31 ASSET ACCEPTANCE CAPITAL CORP (edgar:1264707) Free cash flow: 34014127 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264707?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39672911 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/0001193125-11-056381.txt#16620 Input fundies:CapitalExpenditure: 5658784 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/0001193125-11-056381.txt#16704 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 1.62 million Exact value Exact value: -1616132 USD 2010-01-01 – 2010-12-31: -1616132 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSET ACCEPTANCE CAPITAL CORP · 2010-12-31 ASSET ACCEPTANCE CAPITAL CORP (edgar:1264707) Net Income: -1616132 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264707/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1616132 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/000119312513095989/aacc-20121231.xml#1281188 Filing: 000119312513095989 The citation records this snapshot. The page link may show a newer release later.	USD 7.89 million Exact value Exact value: 7885043 USD 2010-01-01 – 2010-12-31: 7885043 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSET ACCEPTANCE CAPITAL CORP · 2010-12-31 ASSET ACCEPTANCE CAPITAL CORP (edgar:1264707) Operating Cash Flow: 7885043 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264707/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7885043 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/000119312513095989/aacc-20121231.xml#1280641 Filing: 000119312513095989 The citation records this snapshot. The page link may show a newer release later.	USD 2.35 million Exact value Exact value: 2347584 USD 2010-01-01 – 2010-12-31: 2347584 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASSET ACCEPTANCE CAPITAL CORP · 2010-12-31 ASSET ACCEPTANCE CAPITAL CORP (edgar:1264707) Capital Expenditure: 2347584 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264707/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2347584 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/000119312513095989/aacc-20121231.xml#1301040 Filing: 000119312513095989 The citation records this snapshot. The page link may show a newer release later.	USD 5.54 million Calculation and evidence 7885043 − 2347584 USD Exact free cash flow: 5537459 USD 2010-01-01 – 2010-12-31: 7885043 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 2347584 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASSET ACCEPTANCE CAPITAL CORP · 2010-12-31 ASSET ACCEPTANCE CAPITAL CORP (edgar:1264707) Free cash flow: 5537459 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264707?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7885043 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/000119312513095989/aacc-20121231.xml#1280641 Filing: 000119312513095989 Input fundies:CapitalExpenditure: 2347584 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/000119312513095989/aacc-20121231.xml#1301040 Filing: 000119312513095989 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 12.02 million Exact value Exact value: 12024560 USD 2011-01-01 – 2011-12-31: 12024560 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSET ACCEPTANCE CAPITAL CORP · 2011-12-31 ASSET ACCEPTANCE CAPITAL CORP (edgar:1264707) Net Income: 12024560 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264707/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12024560 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/000119312513095989/aacc-20121231.xml#1281589 Filing: 000119312513095989 The citation records this snapshot. The page link may show a newer release later.	USD 19.39 million Exact value Exact value: 19387258 USD 2011-01-01 – 2011-12-31: 19387258 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSET ACCEPTANCE CAPITAL CORP · 2011-12-31 ASSET ACCEPTANCE CAPITAL CORP (edgar:1264707) Operating Cash Flow: 19387258 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264707/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19387258 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/000119312513095989/aacc-20121231.xml#1280824 Filing: 000119312513095989 The citation records this snapshot. The page link may show a newer release later.	USD 5.78 million Exact value Exact value: 5781414 USD 2011-01-01 – 2011-12-31: 5781414 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASSET ACCEPTANCE CAPITAL CORP · 2011-12-31 ASSET ACCEPTANCE CAPITAL CORP (edgar:1264707) Capital Expenditure: 5781414 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264707/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5781414 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/000119312513095989/aacc-20121231.xml#1301223 Filing: 000119312513095989 The citation records this snapshot. The page link may show a newer release later.	USD 13.61 million Calculation and evidence 19387258 − 5781414 USD Exact free cash flow: 13605844 USD 2011-01-01 – 2011-12-31: 19387258 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 5781414 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASSET ACCEPTANCE CAPITAL CORP · 2011-12-31 ASSET ACCEPTANCE CAPITAL CORP (edgar:1264707) Free cash flow: 13605844 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264707?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19387258 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/000119312513095989/aacc-20121231.xml#1280824 Filing: 000119312513095989 Input fundies:CapitalExpenditure: 5781414 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/000119312513095989/aacc-20121231.xml#1301223 Filing: 000119312513095989 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 10.92 million Exact value Exact value: 10917581 USD 2012-01-01 – 2012-12-31: 10917581 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSET ACCEPTANCE CAPITAL CORP · 2012-12-31 ASSET ACCEPTANCE CAPITAL CORP (edgar:1264707) Net Income: 10917581 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264707/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10917581 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/000119312513095989/aacc-20121231.xml#1282362 Filing: 000119312513095989 The citation records this snapshot. The page link may show a newer release later.	USD 15.38 million Exact value Exact value: 15384668 USD 2012-01-01 – 2012-12-31: 15384668 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSET ACCEPTANCE CAPITAL CORP · 2012-12-31 ASSET ACCEPTANCE CAPITAL CORP (edgar:1264707) Operating Cash Flow: 15384668 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264707/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15384668 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/000119312513095989/aacc-20121231.xml#1281008 Filing: 000119312513095989 The citation records this snapshot. The page link may show a newer release later.	USD 3.15 million Exact value Exact value: 3148165 USD 2012-01-01 – 2012-12-31: 3148165 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASSET ACCEPTANCE CAPITAL CORP · 2012-12-31 ASSET ACCEPTANCE CAPITAL CORP (edgar:1264707) Capital Expenditure: 3148165 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264707/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3148165 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/000119312513095989/aacc-20121231.xml#1301406 Filing: 000119312513095989 The citation records this snapshot. The page link may show a newer release later.	USD 12.24 million Calculation and evidence 15384668 − 3148165 USD Exact free cash flow: 12236503 USD 2012-01-01 – 2012-12-31: 15384668 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 3148165 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASSET ACCEPTANCE CAPITAL CORP · 2012-12-31 ASSET ACCEPTANCE CAPITAL CORP (edgar:1264707) Free cash flow: 12236503 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264707?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15384668 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/000119312513095989/aacc-20121231.xml#1281008 Filing: 000119312513095989 Input fundies:CapitalExpenditure: 3148165 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264707/000119312513095989/aacc-20121231.xml#1301406 Filing: 000119312513095989 The citation records this snapshot. The page link may show a newer release later.

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.

43 filings · 961 latest values · 961 originally reported values

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

Identifiers: 0001264707, 1264707, edgar:1264707

Also known as ASSET ACCEPTANCE CAPITAL CORP, ASSET ACCEPTANCE CAPITAL CORP.

ASSET ACCEPTANCE CAPITAL CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation