General Finance Corporation: 10-Q filed 2014-02-11
What General Finance Corporation reported in its quarterly report filed 2014-02-11 (fiscal Q2 2014): 36 published measures, 102 facts as tagged in accession 0001193125-14-044799.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-02-11
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001193125-14-044799 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 General Finance Corporation 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 2013-12-31 | 513,784,000 | USD | |
| At 2013-06-30 | 473,166,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 278,850,000 | USD | |
| At 2013-06-30 | 239,025,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 141,543,000 | USD | |
| At 2013-06-30 | 140,163,000 | 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 | Days |
|---|---|---|---|
| At 2013-12-31 | 2,445,000 | USD | |
| At 2013-06-30 | 6,278,000 | USD | |
| At 2012-12-31 | 5,594,000 | USD | |
| At 2012-06-30 | 7,085,000 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 1,623,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 2,025,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 1,721,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 2,684,000 | USD | 184 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 15,756,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | 10,614,000 | USD | 184 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 2,855,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | 4,467,000 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 65,629,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 131,375,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 63,352,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 116,741,000 | USD | 184 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 35,004,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | 29,303,000 | USD | 184 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | -51,996,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | -41,513,000 | USD | 184 |
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 2013-12-31 | -15,479,000 | USD | |
| At 2013-06-30 | -19,179,000 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 24,342,102 | shares | 92 |
| 2013-07-01 to 2013-12-31 | 24,334,977 | shares | 184 |
| 2012-10-01 to 2012-12-31 | 22,026,631 | shares | 92 |
| 2012-07-01 to 2012-12-31 | 22,025,690 | shares | 184 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 24,986,979 | shares | 92 |
| 2013-07-01 to 2013-12-31 | 24,979,854 | shares | 184 |
| 2012-10-01 to 2012-12-31 | 22,631,194 | shares | 92 |
| 2012-07-01 to 2012-12-31 | 22,630,253 | shares | 184 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 0.07 | USD/shares | 92 |
| 2013-07-01 to 2013-12-31 | 0.08 | USD/shares | 184 |
| 2012-10-01 to 2012-12-31 | 0.08 | USD/shares | 92 |
| 2012-07-01 to 2012-12-31 | 0.12 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 0.07 | USD/shares | 92 |
| 2013-07-01 to 2013-12-31 | 0.08 | USD/shares | 184 |
| 2012-10-01 to 2012-12-31 | 0.08 | USD/shares | 92 |
| 2012-07-01 to 2012-12-31 | 0.12 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 3,291,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 4,872,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 2,349,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 3,876,000 | USD | 184 |
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 2013-12-31 | 21,008,000 | USD | |
| At 2013-06-30 | 19,840,000 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 464,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 870,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 348,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 646,000 | USD | 184 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 10,140,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 16,908,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 8,686,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 15,546,000 | USD | 184 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 2,334,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 4,726,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 2,630,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 5,855,000 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 71,001,000 | USD | |
| At 2013-06-30 | 68,692,000 | USD |
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 2013-12-31 | 39,180,000 | USD | |
| At 2013-06-30 | 31,858,000 | USD |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 14,018,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 28,196,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 13,342,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 26,275,000 | USD | 184 |
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 2013-12-31 | 24,355,220 | shares | |
| At 2013-06-30 | 24,330,257 | 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 2013-12-31 | 119,168,000 | USD | |
| At 2013-06-30 | 120,146,000 | 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 2013-12-31 | -2,248,000 | USD | |
| At 2013-06-30 | -906,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 234,934,000 | USD | |
| At 2013-06-30 | 234,141,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 198,903,000 | USD | |
| At 2013-06-30 | 162,951,000 | 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 2013-12-31 | 36,696,000 | USD | |
| At 2013-06-30 | 33,958,000 | 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 2013-12-31 | 15,688,000 | USD | |
| At 2013-06-30 | 14,118,000 | 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 2013-12-31 | 14,882,000 | USD | |
| At 2013-06-30 | 16,402,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 4,582,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 6,784,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 3,831,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 6,323,000 | USD | 184 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -488,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 2,358,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 1,664,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 4,117,000 | USD | 184 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -2,267,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -5,252,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | -2,506,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -5,347,000 | USD | 184 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 4,206,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | 3,292,000 | USD | 184 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | -4,605,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | -7,655,000 | USD | 184 |
Inspect the source
- Entity
- General Finance Corporation / CIK 0001342287
- Captured
- SEC response SHA-256
3906002c6168b140545bb2219dc295d41de5dd382f593f5a0c0d119a2f503f52
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/0001342287.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"])))