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GLOBAL SELF STORAGE, INC.: 10-Q filed 2020-11-16

What GLOBAL SELF STORAGE, INC. reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 31 published measures, 96 facts as tagged in accession 0001564590-20-054169.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-16
Fiscal period
fiscal Q3 2020
Accession
0001564590-20-054169 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 2020-09-3065,483,497USD
At 2019-12-3167,661,343USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-3025,182,039USD
At 2019-12-3125,595,427USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-3040,301,458USD
At 2020-06-3040,537,204USD
At 2020-03-3141,132,185USD
At 2019-12-3142,065,916USD
At 2019-09-3036,407,011USD
At 2019-06-3036,630,733USD
At 2019-03-3136,944,565USD
At 2018-12-3137,205,876USD

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 2020-09-301,596,158USD
At 2019-12-313,990,160USD

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
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
2019-07-01 to 2019-09-30249,233USD92
2019-01-01 to 2019-09-30573,901USD273
2019-04-01 to 2019-06-30136,845USD91
2019-01-01 to 2019-03-31187,823USD90

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-301,217,552USD274
2019-01-01 to 2019-09-301,599,130USD273

Revenue

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

PeriodValueUnitDays
2020-07-01 to 2020-09-302,345,909USD92
2020-01-01 to 2020-09-306,819,665USD274
2019-07-01 to 2019-09-302,187,247USD92
2019-01-01 to 2019-09-306,442,445USD273

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-1,956,223USD274
2019-01-01 to 2019-09-30-1,473,245USD273

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-1,597,360USD274
2019-01-01 to 2019-09-30-478,092USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-221,109USD
At 2019-12-311,643,111USD

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
2020-07-01 to 2020-09-309,277,043shares92
2020-01-01 to 2020-09-309,269,834shares274
2019-07-01 to 2019-09-307,646,875shares92
2019-01-01 to 2019-09-307,639,588shares273

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
2020-07-01 to 2020-09-309,290,984shares92
2020-01-01 to 2020-09-309,269,834shares274
2019-07-01 to 2019-09-307,652,257shares92
2019-01-01 to 2019-09-307,640,874shares273

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
2020-07-01 to 2020-09-300.04USD/shares92
2020-01-01 to 2020-09-300USD/shares274
2019-07-01 to 2019-09-300.03USD/shares92
2019-01-01 to 2019-09-300.08USD/shares273

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
2020-07-01 to 2020-09-300.04USD/shares92
2020-01-01 to 2020-09-300USD/shares274
2019-07-01 to 2019-09-300.03USD/shares92
2019-01-01 to 2019-09-300.08USD/shares273

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
2020-01-01 to 2020-09-3099,762USD274
2019-01-01 to 2019-09-30135,320USD273

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
2020-07-01 to 2020-09-30364,707USD92
2020-01-01 to 2020-09-30760,244USD274
2019-07-01 to 2019-09-30360,196USD92
2019-01-01 to 2019-09-30940,207USD273

Interest expense

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

PeriodValueUnitDays
2020-07-01 to 2020-09-30290,802USD92
2020-01-01 to 2020-09-30891,107USD274
2019-07-01 to 2019-09-30255,963USD92
2019-01-01 to 2019-09-30773,234USD273

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 2020-09-30694,121USD
At 2019-12-31694,121USD

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
2020-07-01 to 2020-09-301,981,202USD92
2020-01-01 to 2020-09-306,059,421USD274
2019-07-01 to 2019-09-301,827,051USD92
2019-01-01 to 2019-09-305,502,238USD273

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 2020-09-309,356,202shares
At 2019-12-319,330,297shares

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 2020-09-301,917,534USD
At 2019-12-314,253,565USD
At 2019-09-301,360,059USD
At 2018-12-311,712,266USD

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 2020-09-3040,429,005USD
At 2019-12-3140,329,502USD

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 2020-09-3028,211USD
At 2019-09-300USD

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 2020-09-3028,211USD
At 2019-09-300USD

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 2020-09-3055,125USD
At 2019-12-31398,795USD

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
2020-01-01 to 2020-09-30-41,444USD274
2019-01-01 to 2019-09-30573,901USD273

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
2020-07-01 to 2020-09-30564,162USD92
2020-01-01 to 2020-09-301,822,353USD274
2019-07-01 to 2019-09-30533,418USD92
2019-01-01 to 2019-09-301,644,057USD273

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
2020-01-01 to 2020-09-301,527,901USD274
2019-01-01 to 2019-09-301,056,087USD273

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
2020-07-01 to 2020-09-30-27,583USD92
2020-01-01 to 2020-09-30-801,688USD274
2019-07-01 to 2019-09-30-110,963USD92
2019-01-01 to 2019-09-30-366,306USD273

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
2020-01-01 to 2020-09-30757,537USD274
2019-01-01 to 2019-09-30618,344USD273

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
2020-01-01 to 2020-09-30-95,006USD274
2019-01-01 to 2019-09-3034,479USD273

Inspect the source

Entity
GLOBAL SELF STORAGE, INC. / CIK 0001031235
Captured
2026-09-20T05:14:39.511Z
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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))