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Essex Rental Corp.: 10-Q filed 2012-11-09

What Essex Rental Corp. reported in its quarterly report filed 2012-11-09 (fiscal Q3 2012): 43 published measures, 120 facts as tagged in accession 0001144204-12-060700.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-09
Fiscal period
fiscal Q3 2012
Accession
0001144204-12-060700 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 2012-09-30356,578,080USD
At 2011-12-31380,900,229USD

Total liabilities

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

PeriodValueUnitDays
At 2012-09-30279,957,367USD
At 2011-12-31296,931,221USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-3076,620,713USD
At 2011-12-3183,969,008USD

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 2012-09-307,842,578USD
At 2011-12-319,030,383USD
At 2011-09-3013,243,039USD
At 2011-01-033,474,314USD

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
2012-07-01 to 2012-09-30-2,059,626USD92
2012-01-01 to 2012-09-30-9,647,965USD274
2011-07-01 to 2011-09-30-3,653,534USD92
2011-01-04 to 2011-09-30-12,841,818USD270

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 2012-09-30942,149USD274
2011-01-04 to 2011-09-307,986,983USD270

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 2012-09-30792,047USD274
2011-01-04 to 2011-09-301,258,990USD270

Revenue

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

PeriodValueUnitDays
2012-07-01 to 2012-09-3024,140,235USD92
2012-01-01 to 2012-09-3075,069,259USD274
2011-07-01 to 2011-09-3023,283,773USD92
2011-01-04 to 2011-09-3067,115,448USD270

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 2012-09-30-10,470,473USD274
2011-01-04 to 2011-09-3013,920,168USD270

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 2012-09-308,445,198USD274
2011-01-04 to 2011-09-30-12,103,285USD270

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-09-30-47,225,948USD
At 2011-12-31-37,577,983USD

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
2012-07-01 to 2012-09-3024,555,818shares92
2012-01-01 to 2012-09-3024,541,462shares274
2011-07-01 to 2011-09-3024,428,092shares92
2011-01-04 to 2011-09-3023,620,583shares270

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
2012-07-01 to 2012-09-3024,555,818shares92
2012-01-01 to 2012-09-3024,541,462shares274
2011-07-01 to 2011-09-3024,428,092shares92
2011-01-04 to 2011-09-3023,620,583shares270

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
2012-07-01 to 2012-09-30-0.08USD/shares92
2012-01-01 to 2012-09-30-0.39USD/shares274
2011-07-01 to 2011-09-30-0.15USD/shares92
2011-01-04 to 2011-09-30-0.54USD/shares270

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
2012-07-01 to 2012-09-30-0.08USD/shares92
2012-01-01 to 2012-09-30-0.39USD/shares274
2011-07-01 to 2011-09-30-0.15USD/shares92
2011-01-04 to 2011-09-30-0.54USD/shares270

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
2012-07-01 to 2012-09-30-1,231,923USD92
2012-01-01 to 2012-09-30-4,917,814USD274
2011-07-01 to 2011-09-30-2,496,110USD92
2011-01-04 to 2011-09-30-7,726,567USD270

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 2012-09-306,759,066USD
At 2011-12-317,876,432USD

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 2012-09-301,140,426USD274
2011-01-04 to 2011-09-301,498,674USD270

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
2012-07-01 to 2012-09-30-587,264USD92
2012-01-01 to 2012-09-30-6,025,858USD274
2011-07-01 to 2011-09-30-3,361,021USD92
2011-01-04 to 2011-09-30-12,333,325USD270

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 2012-09-3031,349,056USD
At 2011-12-3135,195,471USD

Interest expense

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

PeriodValueUnitDays
2012-07-01 to 2012-09-302,875,405USD92
2012-01-01 to 2012-09-308,658,387USD274
2011-07-01 to 2011-09-302,818,680USD92
2011-01-04 to 2011-09-308,539,910USD270

Current liabilities

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

PeriodValueUnitDays
At 2012-09-3015,498,046USD
At 2011-12-3116,302,048USD

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 2012-09-304,421,747USD
At 2011-12-314,893,500USD

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 2012-09-301,796,126USD
At 2011-12-311,796,126USD

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 2012-09-301,487,143USD
At 2011-12-311,893,920USD

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 2012-09-3015,938,378USD
At 2011-12-3114,311,343USD

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
2012-07-01 to 2012-09-306,359,896USD92
2012-01-01 to 2012-09-3015,090,578USD274
2011-07-01 to 2011-09-303,597,264USD92
2011-01-04 to 2011-09-309,806,085USD270

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
2012-07-01 to 2012-09-3017,780,339USD92
2012-01-01 to 2012-09-3059,978,681USD274
2011-07-01 to 2011-09-3019,686,509USD92
2011-01-04 to 2011-09-3057,309,363USD270

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
2012-07-01 to 2012-09-306,625,267USD92
2012-01-01 to 2012-09-3020,158,088USD274
2011-07-01 to 2011-09-306,614,747USD92
2011-01-04 to 2011-09-3021,153,942USD270

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 2012-09-3024,555,818shares
At 2011-12-3124,428,092shares

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 2012-09-30124,077,752USD
At 2011-12-31122,815,398USD

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 2012-09-30-233,547USD
At 2011-12-31-1,270,850USD

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 2012-09-301,296,931USD
At 2011-12-311,944,068USD

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
2012-07-01 to 2012-09-30-1,670,653USD92
2012-01-01 to 2012-09-30-8,610,662USD274
2011-07-01 to 2011-09-30-3,339,716USD92
2011-01-04 to 2011-09-30-12,153,178USD270

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
2012-07-01 to 2012-09-305,102,680USD92
2012-01-01 to 2012-09-3015,488,491USD274
2011-07-01 to 2011-09-305,297,958USD92
2011-01-04 to 2011-09-3015,676,170USD270

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 2012-09-3016,174,843USD274
2011-01-04 to 2011-09-3016,166,237USD270

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
2012-07-01 to 2012-09-3030,435USD92
2012-01-01 to 2012-09-3032,861USD274
2011-07-01 to 2011-09-3039,685USD92
2011-01-04 to 2011-09-30314,408USD270

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
2012-07-01 to 2012-09-30-2,704,285USD92
2012-01-01 to 2012-09-30-8,539,921USD274
2011-07-01 to 2011-09-30-2,788,623USD92
2011-01-04 to 2011-09-30-8,235,060USD270

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
2012-01-01 to 2012-09-30-5,011,286USD274
2011-01-04 to 2011-09-30-7,684,250USD270

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
2012-01-01 to 2012-09-307,210,412USD274
2011-01-04 to 2011-09-308,118,203USD270

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 2012-09-3042,476USD274
2011-01-04 to 2011-09-30-682,544USD270

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 2012-09-302,790,035USD274
2011-01-04 to 2011-09-301,078,253USD270

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 2012-09-30-491,327USD274
2011-01-04 to 2011-09-30-532,607USD270

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

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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with urlopen("https://canlicapital.com/company-data/0001373988.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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