Swisher Hygiene Inc.: 10-Q filed 2013-11-12
What Swisher Hygiene Inc. reported in its quarterly report filed 2013-11-12 (fiscal Q3 2013): 36 published measures, 91 facts as tagged in accession 0001354488-13-006166.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-12
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001354488-13-006166 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 Swisher Hygiene 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 2013-09-30 | 279,475,000 | USD | |
| At 2012-12-31 | 327,685,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 233,832,000 | USD | |
| At 2012-12-31 | 277,121,000 | 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 2013-09-30 | 33,490,000 | USD | |
| At 2012-12-31 | 61,419,000 | USD | |
| At 2012-09-30 | 9,876,000 | USD | |
| At 2011-12-31 | 70,508,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -13,400,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -46,023,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -11,543,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -43,714,000 | USD | 274 |
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 2013-09-30 | -17,029,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -25,226,000 | USD | 274 |
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 2013-09-30 | 13,974,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 15,792,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 55,916,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 163,325,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 59,019,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 177,353,000 | USD | 274 |
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 2013-09-30 | -6,511,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -18,671,000 | USD | 274 |
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 2013-09-30 | -1,361,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -20,102,000 | USD | 274 |
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 2013-09-30 | -153,528,000 | USD | |
| At 2012-12-31 | -107,507,000 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -558,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,325,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -22,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -109,000 | USD | 274 |
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 2013-09-30 | 46,316,000 | USD | |
| At 2012-12-31 | 48,348,000 | 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 2013-09-30 | 2,956,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 2,956,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -12,778,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -43,976,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -13,763,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -44,165,000 | USD | 274 |
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 2013-09-30 | 90,061,000 | USD | |
| At 2012-12-31 | 122,660,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -196,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -378,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -433,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,545,000 | USD | 274 |
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 2013-09-30 | 34,030,000 | USD | |
| At 2012-12-31 | 37,138,000 | 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 2013-09-30 | 28,762,000 | USD | |
| At 2012-12-31 | 27,993,000 | 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 2013-09-30 | 101,526,000 | USD | |
| At 2012-12-31 | 106,358,000 | 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 2013-09-30 | 21,050,000 | USD | |
| At 2012-12-31 | 21,225,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 16,008,000 | USD | |
| At 2012-12-31 | 15,327,000 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 25,249,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 82,294,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 30,032,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 95,598,000 | USD | 274 |
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 2013-09-30 | 175,644,066 | shares | |
| At 2012-12-31 | 175,157,404 | 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 2013-09-30 | -1,016,000 | USD | |
| At 2012-12-31 | -999,000 | 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 2013-09-30 | 233,832,000 | USD | |
| At 2012-12-31 | 277,143,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,743,000 | USD | |
| At 2012-12-31 | 2,498,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 3,478,000 | USD | |
| At 2012-12-31 | 3,447,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -46,023,000 | USD | 273 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -13,367,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -46,040,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -11,520,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -43,708,000 | USD | 274 |
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 2013-09-30 | 16,690,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 15,820,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 6,200,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 6,500,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 144,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -15,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -507,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,306,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 144,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -15,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -507,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,306,000 | USD | 274 |
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 2013-09-30 | 1,419,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -250,000 | USD | 274 |
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 2013-09-30 | -504,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 2,464,000 | USD | 274 |
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 2013-09-30 | -681,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -951,000 | USD | 274 |
Inspect the source
- Entity
- Swisher Hygiene Inc. / CIK 0001504747
- Captured
- SEC response SHA-256
4fe7b00eae59b01b15b0da48bf693935db3cfcfacf57bdfd68852c5b9723d2aa
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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