SmartStop Self Storage, Inc.: 10-Q filed 2015-08-12
What SmartStop Self Storage, Inc. reported in its quarterly report filed 2015-08-12 (fiscal Q2 2015): 26 published measures, 91 facts as tagged in accession 0001193125-15-288159.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-12
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001193125-15-288159 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 2015-06-30 | 800,835,006 | 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 2015-06-30 | 508,262,081 | 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 2015-06-30 | 269,606,441 | 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 2015-06-30 | 17,268,685 | USD | |
| At 2014-12-31 | 14,934,776 | USD | |
| At 2014-06-30 | 23,726,429 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3,832,289 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,076,983 | USD | 181 |
| 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 2014-06-30 | 399,538 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 27,184,740 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 52,621,664 | USD | 181 |
| 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 2014-06-30 | 47,454,350 | 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 2015-06-30 | -59,615,746 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 58,374,022 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 58,265,753 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 56,806,134 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 56,583,229 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 58,433,548 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 58,381,215 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 56,809,884 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 56,586,979 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.07 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.09 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.03 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.01 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.07 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.09 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.03 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.01 | 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 2015-06-30 | 643,600,517 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 6,881,003 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 13,956,083 | USD | 181 |
| 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 2014-06-30 | 9,782,843 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 5,710,005 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 11,040,661 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 4,419,503 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 9,039,661 | USD | 181 |
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 2015-06-30 | 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 2015-06-30 | 6,205,175 | USD | |
| At 2014-12-31 | 10,700,348 | USD |
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 2015-06-30 | 58,611,848 | 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 2015-06-30 | -3,899,994 | 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 2015-06-30 | 292,572,925 | 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 2015-06-30 | 487,331,454 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 4,044,231 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,350,872 | USD | 181 |
| 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 2014-06-30 | 409,581 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,647,177 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,389,838 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 932,292 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,119,515 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 5,192,516 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 10,341,434 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 4,916,734 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 9,745,884 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,339,379 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,662,425 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,404,823 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,068,079 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 146,766 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,218,629 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 291,664 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -67,807 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 11,011,277 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 9,447,299 | 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"]:
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