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GLOBAL AXCESS CORP: 10-K filed 2013-04-01

What GLOBAL AXCESS CORP reported in its annual report filed 2013-04-01 (fiscal FY 2012): 43 published measures, 179 facts as tagged in accession 0001144204-13-019295.

This filing

Form
10-K (annual report)
Filed
2013-04-01
Fiscal period
fiscal FY 2012
Accession
0001144204-13-019295 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.

PeriodValueUnitDays
At 2012-12-3120,447,637USD
At 2011-12-3132,828,384USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-3118,550,114USD
At 2011-12-3119,111,738USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-311,897,523USD
At 2011-12-3113,716,646USD
At 2010-12-3115,944,058USD
At 2009-12-3116,565,912USD

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.

PeriodValueUnitDays
At 2012-12-31106,218USD
At 2011-12-31975,363USD
At 2010-12-311,743,562USD
At 2009-12-312,007,860USD

Net income or loss

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

PeriodValueUnitDays
2012-10-01 to 2012-12-31-6,565,000USD92
2012-01-01 to 2012-12-31-12,110,750USD366
2012-07-01 to 2012-09-30-4,678,000USD92
2012-04-02 to 2012-06-30-576,000USD90
2012-01-01 to 2012-03-31-291,000USD91
2011-10-01 to 2011-12-31-126,000USD92
2011-01-01 to 2011-12-31-1,877,185USD365
2011-07-01 to 2011-09-30-1,391,000USD92
2011-04-01 to 2011-06-30183,000USD91
2011-01-01 to 2011-03-31-544,000USD90
2010-01-01 to 2010-12-31-853,568USD365

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-311,376,330USD366
2011-01-01 to 2011-12-311,545,419USD365
2010-01-01 to 2010-12-312,428,122USD365

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-12-311,145,911USD366
2011-01-01 to 2011-12-312,366,347USD365
2010-01-01 to 2010-12-315,342,743USD365

Revenue

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

PeriodValueUnitDays
2012-10-01 to 2012-12-316,833,000USD92
2012-01-01 to 2012-12-3131,193,987USD366
2012-07-01 to 2012-09-307,909,000USD92
2012-04-02 to 2012-06-308,155,000USD90
2012-01-01 to 2012-03-318,296,000USD91
2011-10-01 to 2011-12-317,641,000USD92
2011-01-01 to 2011-12-3131,941,134USD365
2011-07-01 to 2011-09-308,056,000USD92
2011-04-01 to 2011-06-308,294,000USD91
2011-01-01 to 2011-03-317,950,000USD90
2010-01-01 to 2010-12-3122,743,335USD365

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-2,661USD366
2011-01-01 to 2011-12-312,823,823USD365
2010-01-01 to 2010-12-313,920,260USD365

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-2,242,814USD366
2011-01-01 to 2011-12-31-5,137,441USD365
2010-01-01 to 2010-12-31-6,612,680USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-12-31-21,186,437USD
At 2011-12-31-9,075,687USD

Basic weighted-average shares

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

PeriodValueUnitDays
2012-10-01 to 2012-12-3122,738,885shares92
2012-01-01 to 2012-12-3122,732,457shares366
2012-07-01 to 2012-09-3022,738,720shares92
2012-04-02 to 2012-06-3022,728,795shares90
2012-01-01 to 2012-03-3122,723,233shares91
2011-10-01 to 2011-12-3122,699,031shares92
2011-01-01 to 2011-12-3122,543,454shares365
2011-07-01 to 2011-09-3022,620,543shares92
2011-04-01 to 2011-06-3022,556,526shares91
2011-01-01 to 2011-03-3122,287,759shares90
2010-01-01 to 2010-12-3121,980,369shares365

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-3122,738,885shares92
2012-01-01 to 2012-12-3122,732,457shares366
2012-07-01 to 2012-09-3022,738,720shares92
2012-04-02 to 2012-06-3022,728,795shares90
2012-01-01 to 2012-03-3122,723,233shares91
2011-10-01 to 2011-12-3122,699,031shares92
2011-01-01 to 2011-12-3122,543,454shares365
2011-07-01 to 2011-09-3022,620,543shares92
2011-04-01 to 2011-06-3023,180,752shares91
2011-01-01 to 2011-03-3122,287,759shares90
2010-01-01 to 2010-12-3121,980,369shares365

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-31-0.28USD/shares92
2012-01-01 to 2012-12-31-0.53USD/shares366
2012-07-01 to 2012-09-30-0.21USD/shares92
2012-04-02 to 2012-06-30-0.03USD/shares90
2012-01-01 to 2012-03-31-0.01USD/shares91
2011-10-01 to 2011-12-31-0.01USD/shares92
2011-01-01 to 2011-12-31-0.08USD/shares365
2011-07-01 to 2011-09-30-0.06USD/shares92
2011-04-01 to 2011-06-300.01USD/shares91
2011-01-01 to 2011-03-31-0.02USD/shares90
2010-01-01 to 2010-12-31-0.04USD/shares365

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-31-0.28USD/shares92
2012-01-01 to 2012-12-31-0.53USD/shares366
2012-07-01 to 2012-09-30-0.21USD/shares92
2012-04-02 to 2012-06-30-0.03USD/shares90
2012-01-01 to 2012-03-31-0.01USD/shares91
2011-10-01 to 2011-12-31-0.01USD/shares92
2011-01-01 to 2011-12-31-0.08USD/shares365
2011-07-01 to 2011-09-30-0.06USD/shares92
2011-04-01 to 2011-06-300.01USD/shares91
2011-01-01 to 2011-03-31-0.02USD/shares90
2010-01-01 to 2010-12-31-0.04USD/shares365

Income tax expense or benefit

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

PeriodValueUnitDays
2012-01-01 to 2012-12-311,997,156USD366
2011-01-01 to 2011-12-3175,646USD365
2010-01-01 to 2010-12-31-204,334USD365

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.

PeriodValueUnitDays
At 2012-12-317,867,944USD
At 2011-12-319,241,824USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31107,088USD366
2011-01-01 to 2011-12-31104,161USD365
2010-01-01 to 2010-12-31215,813USD365

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-31-3,991,000USD92
2012-01-01 to 2012-12-31-8,036,592USD366
2012-07-01 to 2012-09-30-3,758,000USD92
2012-04-02 to 2012-06-30-252,000USD90
2012-01-01 to 2012-03-31-35,000USD91
2011-10-01 to 2011-12-31134,000USD92
2011-01-01 to 2011-12-31-1,029,317USD365
2011-07-01 to 2011-09-30-1,201,000USD92
2011-04-01 to 2011-06-30298,000USD91
2011-01-01 to 2011-03-31-260,000USD90
2010-01-01 to 2010-12-31-433,673USD365

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.

PeriodValueUnitDays
At 2012-12-312,136,872USD
At 2011-12-314,340,595USD

Current liabilities

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

PeriodValueUnitDays
At 2012-12-3118,477,039USD
At 2011-12-319,788,440USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2012-12-31770,248USD
At 2011-12-311,034,938USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3116,952,338USD366
2011-01-01 to 2011-12-3113,135,153USD365
2010-01-01 to 2010-12-319,821,267USD365

Net inventory

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

PeriodValueUnitDays
At 2012-12-311,160,475USD
At 2011-12-311,898,732USD

Gross profit

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

PeriodValueUnitDays
2012-10-01 to 2012-12-311,719,000USD92
2012-01-01 to 2012-12-318,915,746USD366
2012-07-01 to 2012-09-302,123,000USD92
2012-04-02 to 2012-06-302,414,000USD90
2012-01-01 to 2012-03-312,659,000USD91
2011-10-01 to 2011-12-312,867,000USD92
2011-01-01 to 2011-12-3112,105,836USD365
2011-07-01 to 2011-09-303,104,000USD92
2011-04-01 to 2011-06-303,062,000USD91
2011-01-01 to 2011-03-313,074,000USD90
2010-01-01 to 2010-12-319,387,594USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3122,278,241USD366
2011-01-01 to 2011-12-3119,835,298USD365
2010-01-01 to 2010-12-3113,355,741USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-316,280,287USD366
2011-01-01 to 2011-12-317,455,057USD365
2010-01-01 to 2010-12-316,671,443USD365

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.

PeriodValueUnitDays
At 2012-12-3122,738,885shares
At 2011-12-3122,712,977shares

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.

PeriodValueUnitDays
At 2012-12-3123,739,111USD
At 2011-12-3123,606,308USD

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.

PeriodValueUnitDays
At 2012-12-31-431,081USD
At 2011-12-31-605,479USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2012-12-3123,634,715USD
At 2011-12-3120,738,283USD

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.

PeriodValueUnitDays
At 2012-12-3115,766,771USD
At 2011-12-3111,496,459USD

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.

PeriodValueUnitDays
At 2012-12-31124,742USD
At 2011-12-314,459,334USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2012-12-31110,469USD
At 2011-12-31692,027USD

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.

PeriodValueUnitDays
At 2012-12-3199,931USD
At 2011-12-31115,602USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-11,936,352USD366
2011-01-01 to 2011-12-31-2,482,664USD365
2010-01-01 to 2010-12-31-853,568USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-312,533,440USD366
2011-01-01 to 2011-12-312,233,721USD365
2010-01-01 to 2010-12-311,597,333USD365

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2012-01-01 to 2012-12-313,834,476USD366
2011-01-01 to 2011-12-313,443,934USD365
2010-01-01 to 2010-12-312,452,018USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,301,036USD366
2011-01-01 to 2011-12-311,210,213USD365
2010-01-01 to 2010-12-31854,685USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3151,085USD366
2011-01-01 to 2011-12-3186,298USD365
2010-01-01 to 2010-12-31134,913USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-310USD366
2011-01-01 to 2011-12-3135,800USD365
2010-01-01 to 2010-12-3115,901USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-232,505USD366
2011-01-01 to 2011-12-31619,895USD365
2010-01-01 to 2010-12-31-424,552USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-145,213USD366
2011-01-01 to 2011-12-31622,008USD365
2010-01-01 to 2010-12-311,406,431USD365

Inspect the source

Entity
GLOBAL AXCESS CORP / CIK 0000852570
Captured
SEC response SHA-256
18adc8e0526e8f520819786d438731fb1d5c4edef8066f34f371a11e423c722b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000852570.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))