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GLOBAL SELF STORAGE, INC.: 10-Q filed 2021-11-15

What GLOBAL SELF STORAGE, INC. reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 31 published measures, 95 facts as tagged in accession 0000950170-21-004478.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-15
Fiscal period
fiscal Q3 2021
Accession
0000950170-21-004478 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GLOBAL SELF STORAGE, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-09-3065,826,374USD
At 2020-12-3164,945,375USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-3019,476,508USD
At 2020-12-3124,906,484USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-3046,349,866USD
At 2021-06-3046,362,772USD
At 2021-03-3139,874,541USD
At 2020-12-3140,038,891USD
At 2020-09-3040,301,458USD
At 2020-06-3040,537,204USD
At 2020-03-3141,132,185USD
At 2019-12-3142,065,916USD

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 2021-09-302,527,319USD
At 2020-12-311,614,771USD

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
2021-07-01 to 2021-09-30629,062USD92
2021-01-01 to 2021-09-301,901,608USD273
2021-04-01 to 2021-06-30861,299USD91
2021-01-01 to 2021-03-31411,247USD90
2020-07-01 to 2020-09-30337,124USD92
2020-01-01 to 2020-09-30-41,444USD274
2020-04-01 to 2020-06-30-22,144USD91
2020-01-01 to 2020-03-31-356,424USD91

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-302,533,796USD273
2020-01-01 to 2020-09-301,217,552USD274

Revenue

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

PeriodValueUnitDays
2021-07-01 to 2021-09-302,730,518USD92
2021-01-01 to 2021-09-307,747,227USD273
2020-07-01 to 2020-09-302,345,909USD92
2020-01-01 to 2020-09-306,819,665USD274

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-1,486,789USD273
2020-01-01 to 2020-09-30-1,956,223USD274

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-243,626USD273
2020-01-01 to 2020-09-30-1,597,360USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-523,932USD
At 2020-12-31-509,949USD

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
2021-07-01 to 2021-09-3010,601,521shares92
2021-01-01 to 2021-09-309,757,458shares273
2020-07-01 to 2020-09-309,277,043shares92
2020-01-01 to 2020-09-309,269,834shares274

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
2021-07-01 to 2021-09-3010,635,006shares92
2021-01-01 to 2021-09-309,787,317shares273
2020-07-01 to 2020-09-309,290,984shares92
2020-01-01 to 2020-09-309,269,834shares274

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
2021-07-01 to 2021-09-300.06USD/shares92
2021-01-01 to 2021-09-300.19USD/shares273
2020-07-01 to 2020-09-300.04USD/shares92
2020-01-01 to 2020-09-300USD/shares274

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
2021-07-01 to 2021-09-300.06USD/shares92
2021-01-01 to 2021-09-300.19USD/shares273
2020-07-01 to 2020-09-300.04USD/shares92
2020-01-01 to 2020-09-300USD/shares274

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
2021-01-01 to 2021-09-30140,274USD273
2020-01-01 to 2020-09-3099,762USD274

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
2021-07-01 to 2021-09-30784,039USD92
2021-01-01 to 2021-09-301,882,590USD273
2020-07-01 to 2020-09-30364,707USD92
2020-01-01 to 2020-09-30760,244USD274

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-07-01 to 2021-09-30256,502USD92
2021-01-01 to 2021-09-30828,567USD273
2020-07-01 to 2020-09-30290,802USD92
2020-01-01 to 2020-09-30891,107USD274

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2021-09-30694,121USD
At 2020-12-31694,121USD

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
2021-07-01 to 2021-09-301,946,479USD92
2021-01-01 to 2021-09-305,864,637USD273
2020-07-01 to 2020-09-301,981,202USD92
2020-01-01 to 2020-09-306,059,421USD274

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 2021-09-3010,708,613shares
At 2020-12-319,343,118shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2021-09-302,758,824USD
At 2020-12-311,955,443USD
At 2020-09-301,917,534USD
At 2019-12-314,253,565USD

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 2021-09-3046,766,712USD
At 2020-12-3140,455,409USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-09-3015,020USD
At 2020-12-3124,972USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-09-3015,020USD
At 2020-12-3124,972USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-01-01 to 2021-09-301,901,608USD273
2020-01-01 to 2020-09-30-41,444USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-07-01 to 2021-09-30594,547USD92
2021-01-01 to 2021-09-301,804,371USD273
2020-07-01 to 2020-09-30564,162USD92
2020-01-01 to 2020-09-301,822,353USD274

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
2021-01-01 to 2021-09-301,221,938USD273
2020-01-01 to 2020-09-301,527,901USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-154,977USD92
2021-01-01 to 2021-09-3019,018USD273
2020-07-01 to 2020-09-30-27,583USD92
2020-01-01 to 2020-09-30-801,688USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-01-01 to 2021-09-30688,695USD273
2020-01-01 to 2020-09-30757,537USD274

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
2021-01-01 to 2021-09-306,184,684USD273

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
2021-01-01 to 2021-09-30-321USD273
2020-01-01 to 2020-09-30-95,006USD274

Inspect the source

Entity
GLOBAL SELF STORAGE, INC. / CIK 0001031235
Captured
SEC response SHA-256
857dcfa1711481aa5514ddef5711eeca91284326e03e2eb9c7e2ff60512dde6f

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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

with urlopen("https://canlicapital.com/company-data/0001031235.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"])))