Essex Rental Corp.: 10-Q filed 2013-08-08
What Essex Rental Corp. reported in its quarterly report filed 2013-08-08 (fiscal Q2 2013): 43 published measures, 124 facts as tagged in accession 0001373988-13-000053.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-08
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001373988-13-000053 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 2013-06-30 | 343,451,680 | USD | |
| At 2012-12-31 | 354,067,610 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 272,677,520 | USD | |
| At 2012-12-31 | 279,825,875 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 70,774,160 | USD | |
| At 2012-12-31 | 74,241,735 | 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 2013-06-30 | 2,969,642 | USD | |
| At 2012-12-31 | 8,389,321 | USD | |
| At 2012-06-30 | 8,918,878 | USD | |
| At 2011-12-31 | 9,030,383 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,931,972 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -4,095,222 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -2,891,997 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -7,588,339 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 2,621,579 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -2,426,360 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 603,189 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 644,830 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 25,213,755 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 50,278,209 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 27,190,839 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 50,929,024 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -13,623,470 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -8,097,543 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 5,333,697 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 10,318,329 | USD | 182 |
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 2013-06-30 | -54,326,160 | USD | |
| At 2012-12-31 | -50,230,938 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 24,653,513 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 24,632,629 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 24,543,308 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 24,534,205 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 24,653,513 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 24,632,629 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 24,543,308 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 24,534,205 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -0.08 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.17 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | -0.12 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.31 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -0.08 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.17 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | -0.12 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.31 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,472,932 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,578,685 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -1,583,270 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -3,685,891 | USD | 182 |
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 2013-06-30 | 6,606,393 | USD | |
| At 2012-12-31 | 6,610,976 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 584,766 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 757,938 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -208,219 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -850,551 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -1,528,334 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -5,438,594 | USD | 182 |
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 2013-06-30 | 29,248,958 | USD | |
| At 2012-12-31 | 33,049,081 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,985,288 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,500,476 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 2,874,300 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 5,782,982 | USD | 182 |
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 2013-06-30 | 24,706,329 | USD | |
| At 2012-12-31 | 20,827,363 | 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 2013-06-30 | 7,624,910 | USD | |
| At 2012-12-31 | 5,342,637 | 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 2013-06-30 | 1,796,126 | USD | |
| At 2012-12-31 | 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 2013-06-30 | 1,236,428 | USD | |
| At 2012-12-31 | 1,403,571 | 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 2013-06-30 | 13,561,093 | USD | |
| At 2012-12-31 | 14,658,198 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 6,363,017 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 12,085,786 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 5,326,583 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 8,730,682 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 18,850,738 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 38,192,423 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 21,864,256 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 42,198,342 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 6,312,810 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 12,394,010 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 6,544,866 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 13,532,821 | USD | 182 |
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 2013-06-30 | 24,653,513 | shares | |
| At 2012-12-31 | 24,555,818 | 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 2013-06-30 | 125,091,852 | USD | |
| At 2012-12-31 | 124,460,238 | 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 2013-06-30 | 6,003 | USD | |
| At 2013-03-31 | 5,113 | USD | |
| At 2012-12-31 | 9,979 | USD | |
| At 2012-06-30 | -622,520 | USD | |
| At 2012-03-31 | -981,328 | 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 2013-06-30 | 1,405,584 | USD | |
| At 2012-12-31 | 1,494,751 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,931,082 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -4,099,198 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -2,533,189 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -6,940,009 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,657,607 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 9,328,743 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 5,139,624 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 10,385,811 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 9,703,927 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 10,833,842 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,037 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,589 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 17,986 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,426 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -3,196,685 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -5,823,356 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -2,946,933 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -5,835,636 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -2,736,979 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -3,803,542 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 5,101,621 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 4,839,018 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 101,429 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 41,515 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -965,833 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 2,928,142 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 58,680 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -627,544 | USD | 182 |
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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