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Essex Rental Corp.: 10-K filed 2014-03-13

What Essex Rental Corp. reported in its annual report filed 2014-03-13 (fiscal FY 2013): 46 published measures, 173 facts as tagged in accession 0001373988-14-000022.

This filing

Form
10-K (annual report)
Filed
2014-03-13
Fiscal period
fiscal FY 2013
Accession
0001373988-14-000022 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 2013-12-31332,775,736USD
At 2012-12-31354,067,610USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-31266,686,061USD
At 2012-12-31279,825,875USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-3166,089,675USD
At 2012-12-3174,241,735USD
At 2011-12-3183,969,008USD
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 2013-12-311,348,558USD
At 2012-12-318,389,321USD
At 2011-12-319,030,383USD
At 2010-12-313,474,314USD

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
2013-10-01 to 2013-12-31-3,646,771USD92
2013-01-01 to 2013-12-31-9,644,597USD365
2013-07-01 to 2013-09-30-1,902,604USD92
2013-04-01 to 2013-06-30-1,931,972USD91
2013-01-01 to 2013-03-31-2,163,250USD90
2012-10-01 to 2012-12-31-3,004,990USD92
2012-01-01 to 2012-12-31-12,652,955USD366
2012-07-01 to 2012-09-30-2,059,626USD92
2012-04-01 to 2012-06-30-2,891,997USD91
2012-01-01 to 2012-03-31-4,696,342USD91
2011-01-01 to 2011-12-31-17,146,900USD365

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-313,976,814USD365
2012-01-01 to 2012-12-313,365,433USD366
2011-01-01 to 2011-12-31955,710USD365

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31431,410USD365
2012-01-01 to 2012-12-311,204,879USD366
2011-01-01 to 2011-12-311,270,994USD365

Revenue

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

PeriodValueUnitDays
2013-10-01 to 2013-12-3122,451,088USD92
2013-01-01 to 2013-12-3195,537,435USD365
2013-07-01 to 2013-09-3022,808,138USD92
2013-04-01 to 2013-06-3025,213,755USD91
2013-01-01 to 2013-03-3125,064,454USD90
2012-10-01 to 2012-12-3123,191,595USD92
2012-01-01 to 2012-12-3198,260,854USD366
2012-07-01 to 2012-09-3024,140,235USD92
2012-04-01 to 2012-06-3027,190,839USD91
2012-01-01 to 2012-03-3123,738,185USD91
2011-01-01 to 2011-12-3189,584,979USD365

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31-16,093,692USD365
2012-01-01 to 2012-12-31-12,432,272USD366
2011-01-01 to 2011-12-3124,320,172USD365

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-314,825,821USD365
2012-01-01 to 2012-12-318,482,995USD366
2011-01-01 to 2011-12-31-19,721,233USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-12-31-59,875,535USD
At 2012-12-31-50,230,938USD

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
2013-01-01 to 2013-12-3124,660,170shares365
2012-01-01 to 2012-12-3124,545,041shares366
2011-01-01 to 2011-12-3123,824,119shares365

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
2013-01-01 to 2013-12-3124,660,170shares365
2012-01-01 to 2012-12-3124,545,041shares366
2011-01-01 to 2011-12-3123,824,119shares365

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
2013-10-01 to 2013-12-31-0.15USD/shares92
2013-01-01 to 2013-12-310.39USD/shares365
2013-07-01 to 2013-09-30-0.08USD/shares92
2013-04-01 to 2013-06-30-0.08USD/shares91
2013-01-01 to 2013-03-31-0.09USD/shares90
2012-10-01 to 2012-12-31-0.12USD/shares92
2012-01-01 to 2012-12-310.52USD/shares366
2012-07-01 to 2012-09-30-0.08USD/shares92
2012-04-01 to 2012-06-30-0.12USD/shares91
2012-01-01 to 2012-03-31-0.19USD/shares91
2011-01-01 to 2011-12-310.72USD/shares365

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
2013-10-01 to 2013-12-31-0.15USD/shares92
2013-01-01 to 2013-12-310.39USD/shares365
2013-07-01 to 2013-09-30-0.08USD/shares92
2013-04-01 to 2013-06-30-0.08USD/shares91
2013-01-01 to 2013-03-31-0.09USD/shares90
2012-10-01 to 2012-12-31-0.12USD/shares92
2012-01-01 to 2012-12-310.52USD/shares366
2012-07-01 to 2012-09-30-0.08USD/shares92
2012-04-01 to 2012-06-30-0.12USD/shares91
2012-01-01 to 2012-03-31-0.19USD/shares91
2011-01-01 to 2011-12-310.72USD/shares365

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
2013-01-01 to 2013-12-31-5,064,126USD365
2012-01-01 to 2012-12-31-5,564,179USD366
2011-01-01 to 2011-12-31-10,775,749USD365

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 2013-12-315,204,653USD
At 2012-12-316,610,976USD

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
2013-01-01 to 2013-12-311,444,048USD365
2012-01-01 to 2012-12-311,522,912USD366
2011-01-01 to 2011-12-311,985,412USD365

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
2013-10-01 to 2013-12-31-1,860,773USD92
2013-01-01 to 2013-12-31-3,228,532USD365
2013-07-01 to 2013-09-30-517,208USD92
2013-04-01 to 2013-06-30-208,219USD91
2013-01-01 to 2013-03-31-642,332USD90
2012-10-01 to 2012-12-31-903,285USD92
2012-01-01 to 2012-12-31-6,929,143USD366
2012-07-01 to 2012-09-30-587,264USD92
2012-04-01 to 2012-06-30-1,528,334USD91
2012-01-01 to 2012-03-31-3,910,260USD91
2011-01-01 to 2011-12-31-16,776,752USD365

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 2013-12-3127,502,875USD
At 2012-12-3133,049,081USD

Interest expense

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

PeriodValueUnitDays
2013-01-01 to 2013-12-3111,662,168USD365
2012-01-01 to 2012-12-3111,334,705USD366
2011-01-01 to 2011-12-3111,455,390USD365

Current liabilities

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

PeriodValueUnitDays
At 2013-12-3118,204,391USD
At 2012-12-3120,827,363USD

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 2013-12-315,703,030USD
At 2012-12-315,342,637USD

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 2012-12-311,796,126USD
At 2010-11-241,796,126USD

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 2013-12-311,069,285USD
At 2012-12-311,403,571USD

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 2013-12-3114,058,878USD
At 2012-12-3114,658,198USD

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
2013-10-01 to 2013-12-314,645,787USD92
2013-01-01 to 2013-12-3122,187,822USD365
2013-07-01 to 2013-09-305,456,249USD92
2013-04-01 to 2013-06-306,363,017USD91
2013-01-01 to 2013-03-315,722,769USD90
2012-10-01 to 2012-12-316,241,542USD92
2012-01-01 to 2012-12-3121,332,120USD366
2012-07-01 to 2012-09-306,359,896USD92
2012-04-01 to 2012-06-305,326,583USD91
2012-01-01 to 2012-03-313,404,099USD91
2011-01-01 to 2011-12-3113,097,238USD365

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
2013-01-01 to 2013-12-3173,349,613USD365
2012-01-01 to 2012-12-3176,928,734USD366
2011-01-01 to 2011-12-3176,487,741USD365

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
2013-01-01 to 2013-12-3124,376,920USD365
2012-01-01 to 2012-12-3126,986,797USD366
2011-01-01 to 2011-12-3128,535,612USD365

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 2013-12-3124,743,513shares
At 2012-12-3124,555,818shares

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 2013-12-31125,952,025USD
At 2012-12-31124,460,238USD

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 2013-12-3110,711USD
At 2012-12-319,979USD
At 2011-12-31-1,270,850USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-12-3110,750,656USD
At 2012-12-3111,535,336USD

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.

PeriodValueUnitDays
At 2013-12-315,546,003USD
At 2012-12-314,924,360USD

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 2013-12-311,790,959USD
At 2012-12-311,494,751USD

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
2013-01-01 to 2013-12-31-9,643,865USD365
2012-01-01 to 2012-12-31-11,372,126USD366
2011-01-01 to 2011-12-31-16,104,710USD365

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
2013-01-01 to 2013-12-3118,662,640USD365
2012-01-01 to 2012-12-3120,458,784USD366
2011-01-01 to 2011-12-3121,146,477USD365

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
2013-01-01 to 2013-12-3119,367,786USD365
2012-01-01 to 2012-12-3121,377,683USD366
2011-01-01 to 2011-12-3121,854,730USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2013-01-01 to 2013-12-31300,000USD365
2012-01-01 to 2012-12-31400,000USD366
2011-01-01 to 2011-12-31600,000USD365

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
2013-01-01 to 2013-12-31561,689USD365
2012-01-01 to 2012-12-3141,230USD366
2011-01-01 to 2011-12-31316,492USD365

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
2013-01-01 to 2013-12-31-11,480,191USD365
2012-01-01 to 2012-12-31-11,287,991USD366
2011-01-01 to 2011-12-31-11,145,897USD365

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
2013-01-01 to 2013-12-31-5,223,707USD365
2012-01-01 to 2012-12-31-5,621,648USD366
2011-01-01 to 2011-12-31-10,615,361USD365

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
2013-01-01 to 2013-12-3110,514,784USD365
2012-01-01 to 2012-12-319,965,212USD366
2011-01-01 to 2011-12-3111,371,426USD365

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
2013-01-01 to 2013-12-31-35,231USD365
2012-01-01 to 2012-12-3198,552USD366
2011-01-01 to 2011-12-31-754,266USD365

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
2013-01-01 to 2013-12-31-1,419,218USD365
2012-01-01 to 2012-12-311,324,432USD366
2011-01-01 to 2011-12-31346,571USD365

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
2013-01-01 to 2013-12-31365,348USD365
2012-01-01 to 2012-12-31-357,219USD366
2011-01-01 to 2011-12-31-535,593USD365

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["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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