SmartStop Self Storage, Inc.: 10-Q filed 2012-08-14
What SmartStop Self Storage, Inc. reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 33 published measures, 111 facts as tagged in accession 0001193125-12-355201.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001193125-12-355201 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All SmartStop Self Storage, Inc. 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 2012-06-30 | 585,637,431 | USD | |
| At 2011-12-31 | 550,434,267 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 329,885,396 | USD | |
| At 2011-12-31 | 342,035,731 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 249,350,835 | USD | |
| At 2011-12-31 | 198,858,963 | 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 2012-06-30 | 51,405,755 | USD | |
| At 2011-12-31 | 13,217,410 | USD | |
| At 2011-06-30 | 14,571,250 | USD | |
| At 2010-12-31 | 6,438,091 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -5,087,074 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -10,519,168 | USD | 182 |
| 2012-01-01 to 2012-03-31 | -5,432,094 | USD | 91 |
| 2011-10-01 to 2011-12-31 | -5,746,180 | USD | 92 |
| 2011-07-01 to 2011-09-30 | -5,146,419 | USD | 92 |
| 2011-04-01 to 2011-06-30 | -5,248,767 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -10,464,830 | USD | 181 |
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 2012-06-30 | 3,962,124 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 221,693 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 15,705,274 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 31,057,191 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 15,351,917 | USD | 91 |
| 2011-10-01 to 2011-12-31 | 14,288,798 | USD | 92 |
| 2011-07-01 to 2011-09-30 | 13,930,807 | USD | 92 |
| 2011-04-01 to 2011-06-30 | 11,371,860 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 21,176,473 | USD | 181 |
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 2012-06-30 | 44,406,190 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 89,428,921 | USD | 181 |
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 2012-06-30 | -10,126,471 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -81,450,506 | USD | 181 |
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 2012-06-30 | -53,474,601 | USD | |
| At 2011-12-31 | -42,955,433 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 40,937,654 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 37,667,172 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 30,077,883 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 28,991,912 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 40,937,654 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 37,667,172 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 30,077,883 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 28,991,912 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.12 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.28 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.17 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.36 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.12 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.28 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.17 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.36 | USD/shares | 181 |
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 2012-06-30 | 494,853,422 | USD | |
| At 2011-12-31 | 494,424,288 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -431,468 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -534,896 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -2,523,757 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -5,380,157 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 4,433,288 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 9,070,272 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,737,374 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,125,168 | USD | 181 |
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 2012-06-30 | 10,735,041 | USD | |
| At 2011-12-31 | 15,922,955 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 6,313,391 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 4,249,705 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 16,136,742 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 31,592,087 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 15,455,345 | USD | 91 |
| 2011-10-01 to 2011-12-31 | 16,397,585 | USD | 92 |
| 2011-07-01 to 2011-09-30 | 15,657,652 | USD | 92 |
| 2011-04-01 to 2011-06-30 | 13,895,617 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 26,556,630 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 6,577,530 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 12,798,196 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 4,507,269 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 8,537,084 | USD | 181 |
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 2012-06-30 | 43,279,973 | shares | |
| At 2011-12-31 | 35,020,561 | shares |
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 2012-06-30 | -1,108,852 | USD | |
| At 2011-12-31 | -829,652 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 255,752,035 | USD | |
| At 2011-12-31 | 205,590,699 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 314,451,560 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -5,091,133 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -10,542,278 | USD | 182 |
| 2012-01-01 to 2012-03-31 | -5,451,145 | USD | 91 |
| 2011-10-01 to 2011-12-31 | -5,801,272 | USD | 92 |
| 2011-07-01 to 2011-09-30 | -5,292,070 | USD | 92 |
| 2011-04-01 to 2011-06-30 | -5,399,076 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -10,740,895 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -5,685,269 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -10,796,752 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -5,301,134 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -10,350,970 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 619,842 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,208,002 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 547,187 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,369,114 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,431,272 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,788,033 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,186,742 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,063,723 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,859,462 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,087,914 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 3,477,317 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,528,242 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -260,450 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -218,785 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -210,779 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -221,256 | USD | 181 |
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 2012-06-30 | 8,856,428 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 4,668,618 | USD | 181 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 83,279,924 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 45,228,039 | USD | 181 |
Inspect the source
- Entity
- SmartStop Self Storage, Inc. / CIK 0001410567
- Captured
- SEC response SHA-256
67be1e5a58d354c3d53f7d97ec8f6f7cb119e0c1c5d09329e61515b331f9ee61
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001410567.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))