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Essex Rental Corp.: 10-Q filed 2011-11-09

What Essex Rental Corp. reported in its quarterly report filed 2011-11-09 (fiscal Q3 2011): 41 published measures, 112 facts as tagged in accession 0001144204-11-062497.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-09
Fiscal period
fiscal Q3 2011
Accession
0001144204-11-062497 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 Essex Rental Corp. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-09-30383,455,223USD
At 2010-12-31383,046,958USD

Total liabilities

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

PeriodValueUnitDays
At 2011-09-30296,021,421USD
At 2010-12-31304,736,667USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-3087,433,802USD
At 2010-12-3178,310,291USD

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 2011-09-3013,243,039USD
At 2010-12-313,474,314USD
At 2010-09-30406,057USD
At 2009-12-31199,508USD

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
2011-07-01 to 2011-09-30-3,653,534USD92
2011-01-01 to 2011-09-30-12,841,818USD273
2010-07-01 to 2010-09-30-2,205,193USD92
2010-01-01 to 2010-09-30-6,421,457USD273

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-307,986,983USD273
2010-01-01 to 2010-09-30-789,553USD273

Capital expenditure payments

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

PeriodValueUnitDays
2011-01-01 to 2011-09-301,258,990USD273
2010-01-01 to 2010-09-30680,152USD273

Revenue

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

PeriodValueUnitDays
2011-07-01 to 2011-09-3023,283,773USD92
2011-01-01 to 2011-09-3067,115,448USD273
2010-07-01 to 2010-09-308,751,474USD92
2010-01-01 to 2010-09-3026,104,929USD273

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-3013,920,168USD273
2010-01-01 to 2010-09-304,032,701USD273

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30-12,103,285USD273
2010-01-01 to 2010-09-30-3,036,599USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-09-30-33,272,901USD
At 2010-12-31-20,431,083USD

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
2011-07-01 to 2011-09-3024,428,092shares92
2011-01-01 to 2011-09-3023,620,583shares273
2010-07-01 to 2010-09-3017,157,178shares92
2010-01-01 to 2010-09-3015,284,169shares273

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
2011-07-01 to 2011-09-3024,428,092shares92
2011-01-01 to 2011-09-3023,620,583shares273
2010-07-01 to 2010-09-3017,157,178shares92
2010-01-01 to 2010-09-3015,284,169shares273

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
2011-07-01 to 2011-09-30-0.15USD/shares92
2011-01-01 to 2011-09-30-0.54USD/shares273
2010-07-01 to 2010-09-30-0.13USD/shares92
2010-01-01 to 2010-09-30-0.42USD/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
2011-07-01 to 2011-09-30-0.15USD/shares92
2011-01-01 to 2011-09-30-0.54USD/shares273
2010-07-01 to 2010-09-30-0.13USD/shares92
2010-01-01 to 2010-09-30-0.42USD/shares273

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
2011-07-01 to 2011-09-30-2,496,110USD92
2011-01-01 to 2011-09-30-7,726,567USD273
2010-07-01 to 2010-09-30-979,350USD92
2010-01-01 to 2010-09-30-3,232,883USD273

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 2011-09-308,334,881USD
At 2010-12-318,727,456USD

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
2011-01-01 to 2011-09-301,498,674USD273
2010-01-01 to 2010-09-30888,709USD273

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
2011-07-01 to 2011-09-30-3,361,021USD92
2011-01-01 to 2011-09-30-12,333,325USD273
2010-07-01 to 2010-09-30-1,459,712USD92
2010-01-01 to 2010-09-30-4,654,653USD273

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 2011-09-3038,605,449USD
At 2010-12-3133,240,283USD

Interest expense

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

PeriodValueUnitDays
2011-07-01 to 2011-09-302,818,680USD92
2011-01-01 to 2011-09-308,539,910USD273
2010-07-01 to 2010-09-301,731,352USD92
2010-01-01 to 2010-09-305,009,259USD273

Current liabilities

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

PeriodValueUnitDays
At 2011-09-3022,879,133USD
At 2010-12-3115,454,192USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-09-3010,076,741USD
At 2010-12-312,810,672USD

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 2011-09-301,796,126USD
At 2010-12-311,796,126USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2011-09-302,219,770USD
At 2010-12-313,143,063USD

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 2011-09-3013,880,025USD
At 2010-12-3112,801,772USD

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
2011-07-01 to 2011-09-303,776,652USD92
2011-01-01 to 2011-09-3010,344,952USD273
2010-07-01 to 2010-09-301,479,471USD92
2010-01-01 to 2010-09-303,825,023USD273

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
2011-07-01 to 2011-09-3019,507,121USD92
2011-01-01 to 2011-09-3056,770,496USD273
2010-07-01 to 2010-09-307,272,003USD92
2010-01-01 to 2010-09-3022,279,906USD273

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
2011-07-01 to 2011-09-306,614,747USD92
2011-01-01 to 2011-09-3021,153,942USD273
2010-07-01 to 2010-09-302,722,759USD92
2010-01-01 to 2010-09-307,851,186USD273

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 2011-09-3024,428,092shares
At 2010-12-3120,472,489shares

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 2011-09-30122,328,660USD
At 2010-12-31101,052,367USD

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 2011-09-30-1,624,400USD
At 2010-12-31-2,313,040USD

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 2011-09-301,284,398USD
At 2010-12-313,069,976USD

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
2011-07-01 to 2011-09-305,118,570USD92
2011-01-01 to 2011-09-3015,137,303USD273
2010-07-01 to 2010-09-302,936,350USD92
2010-01-01 to 2010-09-308,690,475USD273

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
2011-01-01 to 2011-09-3016,166,237USD273
2010-01-01 to 2010-09-308,928,342USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-2,788,623USD92
2011-01-01 to 2011-09-30-8,235,060USD273
2010-07-01 to 2010-09-30-1,724,831USD92
2010-01-01 to 2010-09-30-4,999,687USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-7,684,250USD273
2010-01-01 to 2010-09-30-2,521,921USD273

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
2011-01-01 to 2011-09-308,118,203USD273
2010-01-01 to 2010-09-304,631,174USD273

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
2011-01-01 to 2011-09-30-682,544USD273
2010-01-01 to 2010-09-3035,626USD273

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
2011-01-01 to 2011-09-301,078,253USD273
2010-01-01 to 2010-09-30866,011USD273

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
2011-01-01 to 2011-09-30-532,607USD273
2010-01-01 to 2010-09-30184,779USD273

Inspect the source

Entity
Essex Rental Corp. / CIK 0001373988
Captured
SEC response SHA-256
549f6d54449afb4535df4a981c5399e0ce87e1232e52cd418c46b05b13ab7405

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

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