SmartStop Self Storage, Inc.: 10-Q filed 2015-05-14
What SmartStop Self Storage, Inc. reported in its quarterly report filed 2015-05-14 (fiscal Q1 2015): 27 published measures, 67 facts as tagged in accession 0001193125-15-188318.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-14
- Fiscal period
- fiscal Q1 2015
- Accession
- 0001193125-15-188318 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 2015-03-31 | 798,011,066 | USD | |
| At 2014-12-31 | 745,423,361 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 499,792,621 | USD | |
| At 2014-12-31 | 441,242,630 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 275,030,116 | USD | |
| At 2014-12-31 | 280,625,328 | 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 2015-03-31 | 12,329,691 | USD | |
| At 2014-12-31 | 14,934,776 | USD | |
| At 2014-03-31 | 19,934,208 | USD | |
| At 2013-12-31 | 39,603,949 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 1,244,694 | USD | 90 |
| 2014-10-01 to 2014-12-31 | 1,316,394 | USD | 92 |
| 2014-07-01 to 2014-09-30 | 2,967,540 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 1,433,221 | USD | 91 |
| 2014-01-01 to 2014-03-31 | -1,033,683 | USD | 90 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 25,436,924 | USD | 90 |
| 2014-10-01 to 2014-12-31 | 25,269,167 | USD | 92 |
| 2014-07-01 to 2014-09-30 | 25,535,260 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 24,321,406 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 23,132,944 | USD | 90 |
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 2015-03-31 | -63,448,035 | USD | |
| At 2014-12-31 | -64,692,729 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 58,157,475 | shares | 90 |
| 2014-01-01 to 2014-03-31 | 56,357,846 | shares | 90 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 58,162,068 | shares | 90 |
| 2014-01-01 to 2014-03-31 | 56,357,846 | shares | 90 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 0.02 | USD/shares | 90 |
| 2014-01-01 to 2014-03-31 | -0.02 | USD/shares | 90 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 0.02 | USD/shares | 90 |
| 2014-01-01 to 2014-03-31 | -0.02 | USD/shares | 90 |
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 2015-03-31 | 646,919,021 | USD | |
| At 2014-12-31 | 650,623,766 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 7,075,080 | USD | 90 |
| 2014-10-01 to 2014-12-31 | 7,258,432 | USD | 92 |
| 2014-07-01 to 2014-09-30 | 6,651,972 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 5,755,129 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 4,027,714 | USD | 90 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 5,330,656 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 4,620,158 | USD | 90 |
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 2015-03-31 | 12,705,000 | USD | |
| At 2014-12-31 | 12,705,000 | 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 2015-03-31 | 7,664,028 | USD | |
| At 2014-12-31 | 10,700,348 | USD |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 8,545,661 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 7,792,740 | USD | 90 |
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 2015-03-31 | 58,433,771 | shares | |
| At 2014-12-31 | 57,985,861 | 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 2015-03-31 | -4,264,255 | USD | |
| At 2014-12-31 | -2,831,301 | 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 2015-03-31 | 298,218,445 | USD | |
| At 2014-12-31 | 304,180,731 | 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 2015-03-31 | 479,943,637 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 1,306,641 | USD | 90 |
| 2014-10-01 to 2014-12-31 | 1,400,288 | USD | 92 |
| 2014-07-01 to 2014-09-30 | 3,002,451 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 1,449,237 | USD | 91 |
| 2014-01-01 to 2014-03-31 | -1,039,656 | USD | 90 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 2,742,661 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 1,187,223 | USD | 90 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 5,148,918 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 4,829,150 | USD | 90 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 1,323,046 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 1,663,256 | USD | 90 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -1,365,395 | USD | 90 |
| 2014-01-01 to 2014-03-31 | -359,471 | USD | 90 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 5,161,049 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 4,709,627 | USD | 90 |
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"])))