GLOBAL AXCESS CORP: 10-Q filed 2012-11-19

Name: GLOBAL AXCESS CORP: 10-Q filed 2012-11-19
Creator: GLOBAL AXCESS CORP
License: https://creativecommons.org/licenses/by/4.0/

What GLOBAL AXCESS CORP reported in its quarterly report filed 2012-11-19 (fiscal Q3 2012): 44 published measures, 128 facts as tagged in accession 0001144204-12-063925.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-19
Fiscal period: fiscal Q3 2012
Accession: 0001144204-12-063925 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All GLOBAL AXCESS CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2012-09-30	27,113,281	USD
At 2011-12-31	32,828,384	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-09-30	18,753,283	USD
At 2011-12-31	19,111,738	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2012-09-30	8,359,998	USD
At 2012-06-30	12,843,289	USD
At 2011-12-31	13,716,646	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2012-09-30	141,887	USD
At 2011-12-31	975,363	USD
At 2011-09-30	1,532,242	USD
At 2011-06-30	1,440,957	USD
At 2010-12-31	1,743,562	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-4,677,870	USD	92
2012-01-01 to 2012-09-30	-5,545,286	USD	274
2011-07-01 to 2011-09-30	-1,390,834	USD	92
2011-01-01 to 2011-09-30	-1,751,329	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	1,870,718	USD	274
2011-01-01 to 2011-09-30	125,926	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	1,080,383	USD	274
2011-01-01 to 2011-09-30	1,418,676	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	7,909,112	USD	92
2012-01-01 to 2012-09-30	24,360,542	USD	274
2011-07-01 to 2011-09-30	8,055,922	USD	92
2011-01-01 to 2011-09-30	24,299,736	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	-535,014	USD	274
2011-01-01 to 2011-09-30	2,352,004	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	-2,169,180	USD	274
2011-01-01 to 2011-09-30	-2,689,250	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2012-09-30	-14,620,973	USD
At 2011-12-31	-9,075,687	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	22,738,720	shares	92
2012-01-01 to 2012-09-30	22,730,317	shares	274
2011-07-01 to 2011-09-30	22,620,543	shares	92
2011-01-01 to 2011-09-30	22,491,025	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	22,738,720	shares	92
2012-01-01 to 2012-09-30	22,730,317	shares	274
2011-07-01 to 2011-09-30	22,620,543	shares	92
2011-01-01 to 2011-09-30	22,491,025	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-0.21	USD/shares	92
2012-01-01 to 2012-09-30	-0.24	USD/shares	274
2011-07-01 to 2011-09-30	-0.06	USD/shares	92
2011-01-01 to 2011-09-30	-0.08	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-0.21	USD/shares	92
2012-01-01 to 2012-09-30	-0.24	USD/shares	274
2011-07-01 to 2011-09-30	-0.06	USD/shares	92
2011-01-01 to 2011-09-30	-0.08	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	22,500	USD	92
2012-01-01 to 2012-09-30	67,500	USD	274
2011-07-01 to 2011-09-30	22,000	USD	92
2011-01-01 to 2011-09-30	66,000	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-09-30	9,736,607	USD
At 2011-12-31	9,241,824	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	31,573	USD	92
2012-01-01 to 2012-09-30	75,713	USD	274
2011-07-01 to 2011-09-30	34,719	USD	92
2011-01-01 to 2011-09-30	74,247	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-3,757,870	USD	92
2012-01-01 to 2012-09-30	-4,044,225	USD	274
2011-07-01 to 2011-09-30	-1,178,782	USD	92
2011-01-01 to 2011-09-30	-1,096,818	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2012-09-30	4,618,006	USD
At 2011-12-31	4,340,595	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2012-09-30	18,681,926	USD
At 2011-12-31	9,788,440	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2012-09-30	1,155,524	USD
At 2011-12-31	1,034,938	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	5,881,219	USD	92
2012-01-01 to 2012-09-30	11,240,855	USD	274
2011-07-01 to 2011-09-30	4,282,602	USD	92
2011-01-01 to 2011-09-30	10,336,076	USD	273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2012-09-30	1,187,811	USD
At 2011-12-31	1,898,732	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	2,123,349	USD	92
2012-01-01 to 2012-09-30	7,196,630	USD	274
2011-07-01 to 2011-09-30	3,103,820	USD	92
2011-01-01 to 2011-09-30	9,239,258	USD	273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	5,785,763	USD	92
2012-01-01 to 2012-09-30	17,163,912	USD	274
2011-07-01 to 2011-09-30	4,952,102	USD	92
2011-01-01 to 2011-09-30	15,060,478	USD	273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	1,521,649	USD	92
2012-01-01 to 2012-09-30	4,841,340	USD	274
2011-07-01 to 2011-09-30	1,933,074	USD	92
2011-01-01 to 2011-09-30	5,707,587	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2012-09-30	22,738,885	shares
At 2011-12-31	22,712,977	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2012-09-30	23,707,736	USD
At 2011-12-31	23,606,308	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2012-09-30	-502,695	USD
At 2011-12-31	-605,479	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2012-09-30	23,353,172	USD
At 2011-12-31	20,738,283	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-09-30	13,616,565	USD
At 2011-12-31	11,496,459	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2012-09-30	1,083,134	USD
At 2011-12-31	4,459,334	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2012-09-30	129,084	USD
At 2011-12-31	692,027	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2012-09-30	157,573	USD
At 2011-12-31	115,602	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-4,514,864	USD	92
2012-01-01 to 2012-09-30	-5,442,502	USD	274
2011-07-01 to 2011-09-30	-1,635,349	USD	92
2011-01-01 to 2011-09-30	-1,995,844	USD	273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-4,677,870	USD	92
2012-01-01 to 2012-09-30	-5,545,286	USD	274
2011-07-01 to 2011-09-30	-1,390,834	USD	92
2011-01-01 to 2011-09-30	-1,751,329	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	663,844	USD	92
2012-01-01 to 2012-09-30	1,959,819	USD	274
2011-07-01 to 2011-09-30	508,697	USD	92
2011-01-01 to 2011-09-30	1,656,211	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	989,265	USD	92
2012-01-01 to 2012-09-30	2,937,519	USD	274
2011-07-01 to 2011-09-30	808,569	USD	92
2011-01-01 to 2011-09-30	2,535,741	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	325,421	USD	92
2012-01-01 to 2012-09-30	977,700	USD	274
2011-07-01 to 2011-09-30	299,872	USD	92
2011-01-01 to 2011-09-30	879,530	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	52,718	USD	274
2011-01-01 to 2011-09-30	51,486	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	0	USD	274
2011-01-01 to 2011-09-30	32,300	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	64,470	USD	274
2011-01-01 to 2011-09-30	452,681	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	-134,728	USD	274
2011-01-01 to 2011-09-30	1,543,162	USD	273

Inspect the source

Entity: GLOBAL AXCESS CORP / CIK 0000852570
Captured: 2026-09-22 19:32 UTC
SEC response SHA-256: 18adc8e0526e8f520819786d438731fb1d5c4edef8066f34f371a11e423c722b

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