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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 356,578,080 | USD | |
| At 2011-12-31 | 380,900,229 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 279,957,367 | USD | |
| At 2011-12-31 | 296,931,221 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 76,620,713 | USD | |
| At 2011-12-31 | 83,969,008 | 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 2012-09-30 | 7,842,578 | USD | |
| At 2011-12-31 | 9,030,383 | USD | |
| At 2011-09-30 | 13,243,039 | USD | |
| At 2011-01-03 | 3,474,314 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -2,059,626 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -9,647,965 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -3,653,534 | USD | 92 |
| 2011-01-04 to 2011-09-30 | -12,841,818 | USD | 270 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 942,149 | USD | 274 |
| 2011-01-04 to 2011-09-30 | 7,986,983 | USD | 270 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 792,047 | USD | 274 |
| 2011-01-04 to 2011-09-30 | 1,258,990 | USD | 270 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 24,140,235 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 75,069,259 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 23,283,773 | USD | 92 |
| 2011-01-04 to 2011-09-30 | 67,115,448 | USD | 270 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -10,470,473 | USD | 274 |
| 2011-01-04 to 2011-09-30 | 13,920,168 | USD | 270 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 8,445,198 | USD | 274 |
| 2011-01-04 to 2011-09-30 | -12,103,285 | USD | 270 |
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 2012-09-30 | -47,225,948 | USD | |
| At 2011-12-31 | -37,577,983 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 24,555,818 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 24,541,462 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 24,428,092 | shares | 92 |
| 2011-01-04 to 2011-09-30 | 23,620,583 | shares | 270 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 24,555,818 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 24,541,462 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 24,428,092 | shares | 92 |
| 2011-01-04 to 2011-09-30 | 23,620,583 | shares | 270 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.08 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.39 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.15 | USD/shares | 92 |
| 2011-01-04 to 2011-09-30 | -0.54 | USD/shares | 270 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.08 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.39 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.15 | USD/shares | 92 |
| 2011-01-04 to 2011-09-30 | -0.54 | USD/shares | 270 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,231,923 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -4,917,814 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -2,496,110 | USD | 92 |
| 2011-01-04 to 2011-09-30 | -7,726,567 | USD | 270 |
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 2012-09-30 | 6,759,066 | USD | |
| At 2011-12-31 | 7,876,432 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,140,426 | USD | 274 |
| 2011-01-04 to 2011-09-30 | 1,498,674 | USD | 270 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -587,264 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -6,025,858 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -3,361,021 | USD | 92 |
| 2011-01-04 to 2011-09-30 | -12,333,325 | USD | 270 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 31,349,056 | USD | |
| At 2011-12-31 | 35,195,471 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,875,405 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 8,658,387 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 2,818,680 | USD | 92 |
| 2011-01-04 to 2011-09-30 | 8,539,910 | USD | 270 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 15,498,046 | USD | |
| At 2011-12-31 | 16,302,048 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 4,421,747 | USD | |
| At 2011-12-31 | 4,893,500 | USD |
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 2012-09-30 | 1,796,126 | USD | |
| At 2011-12-31 | 1,796,126 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,487,143 | USD | |
| At 2011-12-31 | 1,893,920 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 15,938,378 | USD | |
| At 2011-12-31 | 14,311,343 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 6,359,896 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 15,090,578 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 3,597,264 | USD | 92 |
| 2011-01-04 to 2011-09-30 | 9,806,085 | USD | 270 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 17,780,339 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 59,978,681 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 19,686,509 | USD | 92 |
| 2011-01-04 to 2011-09-30 | 57,309,363 | USD | 270 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 6,625,267 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 20,158,088 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 6,614,747 | USD | 92 |
| 2011-01-04 to 2011-09-30 | 21,153,942 | USD | 270 |
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 2012-09-30 | 24,555,818 | shares | |
| At 2011-12-31 | 24,428,092 | 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 2012-09-30 | 124,077,752 | USD | |
| At 2011-12-31 | 122,815,398 | 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 2012-09-30 | -233,547 | USD | |
| At 2011-12-31 | -1,270,850 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,296,931 | USD | |
| At 2011-12-31 | 1,944,068 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,670,653 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -8,610,662 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -3,339,716 | USD | 92 |
| 2011-01-04 to 2011-09-30 | -12,153,178 | USD | 270 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 5,102,680 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 15,488,491 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 5,297,958 | USD | 92 |
| 2011-01-04 to 2011-09-30 | 15,676,170 | USD | 270 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 16,174,843 | USD | 274 |
| 2011-01-04 to 2011-09-30 | 16,166,237 | USD | 270 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 30,435 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 32,861 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 39,685 | USD | 92 |
| 2011-01-04 to 2011-09-30 | 314,408 | USD | 270 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -2,704,285 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -8,539,921 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -2,788,623 | USD | 92 |
| 2011-01-04 to 2011-09-30 | -8,235,060 | USD | 270 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -5,011,286 | USD | 274 |
| 2011-01-04 to 2011-09-30 | -7,684,250 | USD | 270 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 7,210,412 | USD | 274 |
| 2011-01-04 to 2011-09-30 | 8,118,203 | USD | 270 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 42,476 | USD | 274 |
| 2011-01-04 to 2011-09-30 | -682,544 | USD | 270 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 2,790,035 | USD | 274 |
| 2011-01-04 to 2011-09-30 | 1,078,253 | USD | 270 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -491,327 | USD | 274 |
| 2011-01-04 to 2011-09-30 | -532,607 | USD | 270 |
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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with urlopen("https://canlicapital.com/company-data/0001373988.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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