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Essex Rental Corp.

EDGAR

ESSX Quarterly report (10-Q) · filed 2015-11-04

44 filing records in this dataset, filed from 2007-05-15 to 2015-11-04. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

24.1 million USD

2015 Q3 · USD

Exact inputs and evidence

Revenue: 24090000 USD Source

Operating margin

0.95%

2015 Q3 · %

Exact inputs and evidence

Operating Income: 228000 USD Source
Revenue: 24090000 USD Source

Operating cash flow

-1.15 million USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -3730000 USD Source
Operating Cash Flow: -2579000 USD Source

Cash and cash equivalents: 1.28 million USD 2015-09-30 Source
Exact value

1281000 USD
Long-term debt including current maturities: 219 million USD 2012-12-31 Source
Exact value

218699738 USD
Shares outstanding: 25.2 million shares 2015-09-30 Source
Exact value

25186791 shares

Reported share-count change

1.50% · 373 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

24813619 shares · 2014-09-30· Source
25186791 shares · 2015-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

99.6 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Revenue: 28273000 USD · 2014-10-01 – 2014-12-31 Source
Revenue: 22066000 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 25215000 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 24090000 USD · 2015-07-01 – 2015-09-30 Source

Net income

-12.3 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Net income: -2893000 USD · 2014-10-01 – 2014-12-31 Source
Net income: -3556000 USD · 2015-01-01 – 2015-03-31 Source
Net income: -2851000 USD · 2015-04-01 – 2015-06-30 Source
Net income: -2963000 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

-7.39 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Operating cash flow: -9993000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -6329000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -2630000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -2579000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -2630000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -3730000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -2579000 USD · 2015-01-01 – 2015-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-11-04.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2014-12-31
Operating income: 8 of 11 periods available· newest 2014-12-31
Net income: 8 of 11 periods available· newest 2014-12-31
Operating cash flow: 6 of 11 periods available· newest 2014-12-31
Capital expenditure: 6 of 11 periods available· newest 2014-12-31
Total assets: 6 of 11 periods available· newest 2014-12-31
Total liabilities: 6 of 11 periods available· newest 2014-12-31
Current assets: 6 of 11 periods available· newest 2014-12-31
Current liabilities: 6 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2012-12-31
Shares outstanding: 5 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.3%

Prior period

USD 95.54 million

2013-01-01 – 2013-12-31
Current period

USD 103.45 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

103449000 − 95537435 = 7911565 USD

95537435 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
103449000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Essex Rental Corp. · 2014-12-31 Essex Rental Corp. (edgar:1373988) Year-over-year change in Revenue: 7911565 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:08:55Z Snapshot: 1b081728c2d6b64c6bcaec1090d08a3590301488f6bfeeabae60daaec956b097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373988?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 103449000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373988/000137398815000038/essx-20141231.xml#478249 Filing: 000137398815000038 Input fundies:Revenue: 95537435 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373988/000137398815000033/essx-20131231.xml#475699 Filing: 000137398815000033
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.56 million

Prior period

−USD 9.64 million

2013-01-01 – 2013-12-31
Current period

−USD 11.2 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-11201000 − -9644597 = -1556403 USD

-9644597 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-11201000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Essex Rental Corp. · 2014-12-31 Essex Rental Corp. (edgar:1373988) Year-over-year change in Net income: -1556403 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:08:55Z Snapshot: 1b081728c2d6b64c6bcaec1090d08a3590301488f6bfeeabae60daaec956b097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373988?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11201000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373988/000137398815000038/essx-20141231.xml#426294 Filing: 000137398815000038 Input fundies:NetIncome: -9644597 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373988/000137398815000033/essx-20131231.xml#421767 Filing: 000137398815000033
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-351.3%

Prior period

USD 3.98 million

2013-01-01 – 2013-12-31
Current period

−USD 9.99 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-9993000 − 3976814 = -13969814 USD

3976814 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-9993000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Essex Rental Corp. · 2014-12-31 Essex Rental Corp. (edgar:1373988) Year-over-year change in Operating cash flow: -13969814 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:08:55Z Snapshot: 1b081728c2d6b64c6bcaec1090d08a3590301488f6bfeeabae60daaec956b097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373988?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9993000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373988/000137398815000038/essx-20141231.xml#424107 Filing: 000137398815000038 Input fundies:OperatingCashFlow: 3976814 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373988/000137398815000033/essx-20131231.xml#419592 Filing: 000137398815000033
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+22.9%

Prior period

USD 431,410

2013-01-01 – 2013-12-31
Current period

USD 530,000

2014-01-01 – 2014-12-31

Exact inputs and evidence

530000 − 431410 = 98590 USD

431410 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
530000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Essex Rental Corp. · 2014-12-31 Essex Rental Corp. (edgar:1373988) Year-over-year change in Capital expenditure: 98590 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:08:55Z Snapshot: 1b081728c2d6b64c6bcaec1090d08a3590301488f6bfeeabae60daaec956b097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373988?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 530000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373988/000137398815000038/essx-20141231.xml#449443 Filing: 000137398815000038 Input fundies:CapitalExpenditure: 431410 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373988/000137398815000033/essx-20131231.xml#449426 Filing: 000137398815000033
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

Revenue USD 103.45 million 100% of revenue
Operating costs Derived USD 107.24 million 104% of revenue
Operating income −USD 3.79 million −3.7% of revenue
Tax, interest and other Derived USD 7.41 million 7.2% of revenue
Net income −USD 11.2 million −11% of revenue

Cash

Operating cash flow −USD 9.99 million −9.7% of revenue
Capital expenditure USD 530,000 0.5% of revenue
Free cash flow Derived −USD 10.52 million −10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 13%85%
2010 Operating loss: operating costs were 119% of revenue.
2011 Operating loss: operating costs were 119% of revenue.
2012 Operating loss: operating costs were 107% of revenue.
2013 Operating loss: operating costs were 103% of revenue.
2014 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	52084392	44230098 Derived	7854294	6658488 Derived	1195806	14155477 Derived	Source 2009-01-01 – 2009-12-31: 52084392 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 7854294 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 1195806 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 15144426 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 988949 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	41531460	49323406 Derived	-7791946	3616540 Derived	-11408486	-6446742 Derived	Source 2010-01-01 – 2010-12-31: 41531460 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -7791946 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -11408486 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -5429980 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 1016762 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	89584979	106361731 Derived	-16776752	370148 Derived	-17146900	-315284 Derived	Source 2011-01-01 – 2011-12-31: 89584979 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -16776752 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -17146900 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 955710 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 1270994 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	98260854	105189997 Derived	-6929143	5723812 Derived	-12652955	2160554 Derived	Source 2012-01-01 – 2012-12-31: 98260854 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -6929143 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -12652955 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 3365433 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 1204879 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	95537435	98765967 Derived	-3228532	6416065 Derived	-9644597	3545404 Derived	Source 2013-01-01 – 2013-12-31: 95537435 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -3228532 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -9644597 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 3976814 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 431410 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	103449000	107243000 Derived	-3794000	7407000 Derived	-11201000	-10523000 Derived	Source 2014-01-01 – 2014-12-31: 103449000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -3794000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -11201000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -9993000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 530000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 103.4M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	52084392	Revenue: 52084392 Open source
20102010-12-31	Revenue	41531460	Revenue: 41531460 Open source
20112011-12-31	Revenue	89584979	Revenue: 89584979 Open source
20122012-12-31	Revenue	98260854	Revenue: 98260854 Open source
20132013-12-31	Revenue	95537435	Revenue: 95537435 Open source
20142014-12-31	Revenue	103449000	Revenue: 103449000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.3% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 52084392 Open source
20102010-12-31	Year over year	-20.3%	Revenue: 41531460 Open source Revenue: 52084392 Open source
20112011-12-31	Year over year	115.7%	Revenue: 89584979 Open source Revenue: 41531460 Open source
20122012-12-31	Year over year	9.7%	Revenue: 98260854 Open source Revenue: 89584979 Open source
20132013-12-31	Year over year	-2.8%	Revenue: 95537435 Open source Revenue: 98260854 Open source
20142014-12-31	Year over year	8.3%	Revenue: 103449000 Open source Revenue: 95537435 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3.7% 2014

Net margin -10.8% 2014

Free cash flow margin -10.2% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	15.1%	Operating Income: 7854294 Open source Revenue: 52084392 Open source
20102010-12-31	Operating margin	-18.8%	Operating Income: -7791946 Open source Revenue: 41531460 Open source
20112011-12-31	Operating margin	-18.7%	Operating Income: -16776752 Open source Revenue: 89584979 Open source
20122012-12-31	Operating margin	-7.1%	Operating Income: -6929143 Open source Revenue: 98260854 Open source
20132013-12-31	Operating margin	-3.4%	Operating Income: -3228532 Open source Revenue: 95537435 Open source
20142014-12-31	Operating margin	-3.7%	Operating Income: -3794000 Open source Revenue: 103449000 Open source
20092009-12-31	Net margin	2.3%	Net Income: 1195806 Open source Revenue: 52084392 Open source
20102010-12-31	Net margin	-27.5%	Net Income: -11408486 Open source Revenue: 41531460 Open source
20112011-12-31	Net margin	-19.1%	Net Income: -17146900 Open source Revenue: 89584979 Open source
20122012-12-31	Net margin	-12.9%	Net Income: -12652955 Open source Revenue: 98260854 Open source
20132013-12-31	Net margin	-10.1%	Net Income: -9644597 Open source Revenue: 95537435 Open source
20142014-12-31	Net margin	-10.8%	Net Income: -11201000 Open source Revenue: 103449000 Open source
20092009-12-31	Free cash flow margin	27.2%	Revenue: 52084392 Open source Operating Cash Flow: 15144426 Open source Capital Expenditure: 988949 Open source
20102010-12-31	Free cash flow margin	-15.5%	Revenue: 41531460 Open source Operating Cash Flow: -5429980 Open source Capital Expenditure: 1016762 Open source
20112011-12-31	Free cash flow margin	-0.4%	Revenue: 89584979 Open source Operating Cash Flow: 955710 Open source Capital Expenditure: 1270994 Open source
20122012-12-31	Free cash flow margin	2.2%	Revenue: 98260854 Open source Operating Cash Flow: 3365433 Open source Capital Expenditure: 1204879 Open source
20132013-12-31	Free cash flow margin	3.7%	Revenue: 95537435 Open source Operating Cash Flow: 3976814 Open source Capital Expenditure: 431410 Open source
20142014-12-31	Free cash flow margin	-10.2%	Revenue: 103449000 Open source Operating Cash Flow: -9993000 Open source Capital Expenditure: 530000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	15144426	Operating Cash Flow: 15144426 Open source
20102010-12-31	Operating cash flow	-5429980	Operating Cash Flow: -5429980 Open source
20112011-12-31	Operating cash flow	955710	Operating Cash Flow: 955710 Open source
20122012-12-31	Operating cash flow	3365433	Operating Cash Flow: 3365433 Open source
20132013-12-31	Operating cash flow	3976814	Operating Cash Flow: 3976814 Open source
20142014-12-31	Operating cash flow	-9993000	Operating Cash Flow: -9993000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -10.5M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	14155477	Operating Cash Flow: 15144426 Open source Capital Expenditure: 988949 Open source
20102010-12-31	Free cash flow	-6446742	Operating Cash Flow: -5429980 Open source Capital Expenditure: 1016762 Open source
20112011-12-31	Free cash flow	-315284	Operating Cash Flow: 955710 Open source Capital Expenditure: 1270994 Open source
20122012-12-31	Free cash flow	2160554	Operating Cash Flow: 3365433 Open source Capital Expenditure: 1204879 Open source
20132013-12-31	Free cash flow	3545404	Operating Cash Flow: 3976814 Open source Capital Expenditure: 431410 Open source
20142014-12-31	Free cash flow	-10523000	Operating Cash Flow: -9993000 Open source Capital Expenditure: 530000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

83% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Liabilities / assets	74.1%	Total Liabilities: 212325126 Open source Total Assets: 286463157 Open source
20102010-12-31	Liabilities / assets	79.6%	Total Liabilities: 304736667 Open source Total Assets: 383046958 Open source
20112011-12-31	Liabilities / assets	78%	Total Liabilities: 296931221 Open source Total Assets: 380900229 Open source
20122012-12-31	Liabilities / assets	79%	Total Liabilities: 279825875 Open source Total Assets: 354067610 Open source
20132013-12-31	Liabilities / assets	80.1%	Total Liabilities: 266687000 Open source Total Assets: 332776000 Open source
20142014-12-31	Liabilities / assets	83%	Total Liabilities: 270404000 Open source Total Assets: 325890000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.24× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	0.73×	Current Assets: 11100167 Open source Current Liabilities: 15146529 Open source
20102010-12-31	Current assets / current liabilities	2.15×	Current Assets: 33240283 Open source Current Liabilities: 15454192 Open source
20112011-12-31	Current assets / current liabilities	2.16×	Current Assets: 35195471 Open source Current Liabilities: 16302048 Open source
20122012-12-31	Current assets / current liabilities	0.15×	Current Assets: 33049081 Open source Current Liabilities: 227098581 Open source
20132013-12-31	Current assets / current liabilities	0.15×	Current Assets: 27503000 Open source Current Liabilities: 181320000 Open source
20142014-12-31	Current assets / current liabilities	0.24×	Current Assets: 39333000 Open source Current Liabilities: 161167000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	USD 1.7 million Exact value Exact value: 1699120 USD 2007-01-01 – 2007-12-31: 1699120 USD Inspect Net Income Open source Share or cite Citation for Net Income · Essex Rental Corp. · 2007-12-31 Essex Rental Corp. (edgar:1373988) Net Income: 1699120 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:08:55Z Snapshot: 1b081728c2d6b64c6bcaec1090d08a3590301488f6bfeeabae60daaec956b097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373988/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1699120 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373988/0001144204-10-013506.txt#26621 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 11.92 million Exact value Exact value: -11917121 USD 2008-01-01 – 2008-12-31: -11917121 USD Inspect Net Income Open source Share or cite Citation for Net Income · Essex Rental Corp. · 2008-12-31 Essex Rental Corp. (edgar:1373988) Net Income: -11917121 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:08:55Z Snapshot: 1b081728c2d6b64c6bcaec1090d08a3590301488f6bfeeabae60daaec956b097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373988/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11917121 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373988/0001144204-11-026713.txt#24394 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	USD 1.2 million Exact value Exact value: 1195806 USD 2009-01-01 – 2009-12-31: 1195806 USD Inspect Net Income Open source Share or cite Citation for Net Income · Essex Rental Corp. · 2009-12-31 Essex Rental Corp. (edgar:1373988) Net Income: 1195806 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:08:55Z Snapshot: 1b081728c2d6b64c6bcaec1090d08a3590301488f6bfeeabae60daaec956b097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373988/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1195806 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373988/000114420412014837/essx-20111231.xml#27396 Filing: 000114420412014837 The citation records this snapshot. The page link may show a newer release later.	USD 15.14 million Exact value Exact value: 15144426 USD 2009-01-01 – 2009-12-31: 15144426 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Essex Rental Corp. · 2009-12-31 Essex Rental Corp. (edgar:1373988) Operating Cash Flow: 15144426 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:08:55Z Snapshot: 1b081728c2d6b64c6bcaec1090d08a3590301488f6bfeeabae60daaec956b097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373988/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15144426 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373988/000114420412014837/essx-20111231.xml#24118 Filing: 000114420412014837 The citation records this snapshot. The page link may show a newer release later.	USD 988,949 Exact value Exact value: 988949 USD 2009-01-01 – 2009-12-31: 988949 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Essex Rental Corp. · 2009-12-31 Essex Rental Corp. (edgar:1373988) Capital Expenditure: 988949 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:08:55Z Snapshot: 1b081728c2d6b64c6bcaec1090d08a3590301488f6bfeeabae60daaec956b097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373988/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 988949 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373988/000114420412014837/essx-20111231.xml#28937 Filing: 000114420412014837 The citation records this snapshot. The page link may show a newer release later.	USD 14.16 million Calculation and evidence 15144426 − 988949 USD Exact free cash flow: 14155477 USD 2009-01-01 – 2009-12-31: 15144426 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 988949 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Essex Rental Corp. · 2009-12-31 Essex Rental Corp. (edgar:1373988) Free cash flow: 14155477 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:08:55Z Snapshot: 1b081728c2d6b64c6bcaec1090d08a3590301488f6bfeeabae60daaec956b097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15144426 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373988/000114420412014837/essx-20111231.xml#24118 Filing: 000114420412014837 Input fundies:CapitalExpenditure: 988949 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373988/000114420412014837/essx-20111231.xml#28937 Filing: 000114420412014837 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 11.41 million Exact value Exact value: -11408486 USD 2010-01-01 – 2010-12-31: -11408486 USD Inspect Net Income Open source Share or cite Citation for Net Income · Essex Rental Corp. · 2010-12-31 Essex Rental Corp. (edgar:1373988) Net Income: -11408486 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:08:55Z Snapshot: 1b081728c2d6b64c6bcaec1090d08a3590301488f6bfeeabae60daaec956b097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373988/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11408486 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373988/000144530513000648/essx-20121231.xml#946860 Filing: 000144530513000648 The citation records this snapshot. The page link may show a newer release later.	−USD 5.43 million Exact value Exact value: -5429980 USD 2010-01-01 – 2010-12-31: -5429980 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Essex Rental Corp. · 2010-12-31 Essex Rental Corp. (edgar:1373988) Operating Cash Flow: -5429980 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:08:55Z Snapshot: 1b081728c2d6b64c6bcaec1090d08a3590301488f6bfeeabae60daaec956b097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373988/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5429980 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373988/000144530513000648/essx-20121231.xml#946289 Filing: 000144530513000648 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1016762 USD 2010-01-01 – 2010-12-31: 1016762 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Essex Rental Corp. · 2010-12-31 Essex Rental Corp. (edgar:1373988) Capital Expenditure: 1016762 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:08:55Z Snapshot: 1b081728c2d6b64c6bcaec1090d08a3590301488f6bfeeabae60daaec956b097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373988/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1016762 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373988/000144530513000648/essx-20121231.xml#982964 Filing: 000144530513000648 The citation records this snapshot. The page link may show a newer release later.	−USD 6.45 million Calculation and evidence -5429980 − 1016762 USD Exact free cash flow: -6446742 USD 2010-01-01 – 2010-12-31: -5429980 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1016762 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Essex Rental Corp. · 2010-12-31 Essex Rental Corp. (edgar:1373988) Free cash flow: -6446742 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:08:55Z Snapshot: 1b081728c2d6b64c6bcaec1090d08a3590301488f6bfeeabae60daaec956b097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5429980 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373988/000144530513000648/essx-20121231.xml#946289 Filing: 000144530513000648 Input fundies:CapitalExpenditure: 1016762 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373988/000144530513000648/essx-20121231.xml#982964 Filing: 000144530513000648 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 17.15 million Exact value Exact value: -17146900 USD 2011-01-01 – 2011-12-31: -17146900 USD Inspect Net Income Open source Share or cite Citation for Net Income · Essex Rental Corp. · 2011-12-31 Essex Rental Corp. (edgar:1373988) Net Income: -17146900 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:08:55Z Snapshot: 1b081728c2d6b64c6bcaec1090d08a3590301488f6bfeeabae60daaec956b097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373988/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17146900 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373988/000137398815000033/essx-20131231.xml#419801 Filing: 000137398815000033 The citation records this snapshot. The page link may show a newer release later.	USD 955,710 Exact value Exact value: 955710 USD 2011-01-01 – 2011-12-31: 955710 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Essex Rental Corp. · 2011-12-31 Essex Rental Corp. (edgar:1373988) Operating Cash Flow: 955710 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:08:55Z Snapshot: 1b081728c2d6b64c6bcaec1090d08a3590301488f6bfeeabae60daaec956b097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373988/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 955710 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373988/000137398815000033/essx-20131231.xml#419175 Filing: 000137398815000033 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Exact value Exact value: 1270994 USD 2011-01-01 – 2011-12-31: 1270994 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Essex Rental Corp. · 2011-12-31 Essex Rental Corp. (edgar:1373988) Capital Expenditure: 1270994 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:08:55Z Snapshot: 1b081728c2d6b64c6bcaec1090d08a3590301488f6bfeeabae60daaec956b097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373988/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1270994 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373988/000137398815000033/essx-20131231.xml#449008 Filing: 000137398815000033 The citation records this snapshot. The page link may show a newer release later.	−USD 315,284 Calculation and evidence 955710 − 1270994 USD Exact free cash flow: -315284 USD 2011-01-01 – 2011-12-31: 955710 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 1270994 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Essex Rental Corp. · 2011-12-31 Essex Rental Corp. (edgar:1373988) Free cash flow: -315284 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:08:55Z Snapshot: 1b081728c2d6b64c6bcaec1090d08a3590301488f6bfeeabae60daaec956b097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 955710 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373988/000137398815000033/essx-20131231.xml#419175 Filing: 000137398815000033 Input fundies:CapitalExpenditure: 1270994 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373988/000137398815000033/essx-20131231.xml#449008 Filing: 000137398815000033 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 12.65 million Exact value Exact value: -12652955 USD 2012-01-01 – 2012-12-31: -12652955 USD Inspect Net Income Open source Share or cite Citation for Net Income · Essex Rental Corp. · 2012-12-31 Essex Rental Corp. (edgar:1373988) Net Income: -12652955 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:08:55Z Snapshot: 1b081728c2d6b64c6bcaec1090d08a3590301488f6bfeeabae60daaec956b097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373988/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12652955 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373988/000137398815000033/essx-20131231.xml#420784 Filing: 000137398815000033 The citation records this snapshot. The page link may show a newer release later.	USD 3.37 million Exact value Exact value: 3365433 USD 2012-01-01 – 2012-12-31: 3365433 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Essex Rental Corp. · 2012-12-31 Essex Rental Corp. (edgar:1373988) Operating Cash Flow: 3365433 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:08:55Z Snapshot: 1b081728c2d6b64c6bcaec1090d08a3590301488f6bfeeabae60daaec956b097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373988/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3365433 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373988/000137398815000033/essx-20131231.xml#419383 Filing: 000137398815000033 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1204879 USD 2012-01-01 – 2012-12-31: 1204879 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Essex Rental Corp. · 2012-12-31 Essex Rental Corp. (edgar:1373988) Capital Expenditure: 1204879 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:08:55Z Snapshot: 1b081728c2d6b64c6bcaec1090d08a3590301488f6bfeeabae60daaec956b097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373988/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1204879 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373988/000137398815000033/essx-20131231.xml#449217 Filing: 000137398815000033 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Calculation and evidence 3365433 − 1204879 USD Exact free cash flow: 2160554 USD 2012-01-01 – 2012-12-31: 3365433 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 1204879 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Essex Rental Corp. · 2012-12-31 Essex Rental Corp. (edgar:1373988) Free cash flow: 2160554 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:08:55Z Snapshot: 1b081728c2d6b64c6bcaec1090d08a3590301488f6bfeeabae60daaec956b097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3365433 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373988/000137398815000033/essx-20131231.xml#419383 Filing: 000137398815000033 Input fundies:CapitalExpenditure: 1204879 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373988/000137398815000033/essx-20131231.xml#449217 Filing: 000137398815000033 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 9.64 million Exact value Exact value: -9644597 USD 2013-01-01 – 2013-12-31: -9644597 USD Inspect Net Income Open source Share or cite Citation for Net Income · Essex Rental Corp. · 2013-12-31 Essex Rental Corp. (edgar:1373988) Net Income: -9644597 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:08:55Z Snapshot: 1b081728c2d6b64c6bcaec1090d08a3590301488f6bfeeabae60daaec956b097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373988/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9644597 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373988/000137398815000033/essx-20131231.xml#421767 Filing: 000137398815000033 The citation records this snapshot. The page link may show a newer release later.	USD 3.98 million Exact value Exact value: 3976814 USD 2013-01-01 – 2013-12-31: 3976814 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Essex Rental Corp. · 2013-12-31 Essex Rental Corp. (edgar:1373988) Operating Cash Flow: 3976814 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:08:55Z Snapshot: 1b081728c2d6b64c6bcaec1090d08a3590301488f6bfeeabae60daaec956b097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373988/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3976814 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373988/000137398815000033/essx-20131231.xml#419592 Filing: 000137398815000033 The citation records this snapshot. The page link may show a newer release later.	USD 431,410 Exact value Exact value: 431410 USD 2013-01-01 – 2013-12-31: 431410 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Essex Rental Corp. · 2013-12-31 Essex Rental Corp. (edgar:1373988) Capital Expenditure: 431410 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:08:55Z Snapshot: 1b081728c2d6b64c6bcaec1090d08a3590301488f6bfeeabae60daaec956b097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373988/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 431410 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373988/000137398815000033/essx-20131231.xml#449426 Filing: 000137398815000033 The citation records this snapshot. The page link may show a newer release later.	USD 3.55 million Calculation and evidence 3976814 − 431410 USD Exact free cash flow: 3545404 USD 2013-01-01 – 2013-12-31: 3976814 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 431410 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Essex Rental Corp. · 2013-12-31 Essex Rental Corp. (edgar:1373988) Free cash flow: 3545404 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:08:55Z Snapshot: 1b081728c2d6b64c6bcaec1090d08a3590301488f6bfeeabae60daaec956b097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3976814 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373988/000137398815000033/essx-20131231.xml#419592 Filing: 000137398815000033 Input fundies:CapitalExpenditure: 431410 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373988/000137398815000033/essx-20131231.xml#449426 Filing: 000137398815000033 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 11.2 million Exact value Exact value: -11201000 USD 2014-01-01 – 2014-12-31: -11201000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Essex Rental Corp. · 2014-12-31 Essex Rental Corp. (edgar:1373988) Net Income: -11201000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:08:55Z Snapshot: 1b081728c2d6b64c6bcaec1090d08a3590301488f6bfeeabae60daaec956b097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373988/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11201000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373988/000137398815000038/essx-20141231.xml#426294 Filing: 000137398815000038 The citation records this snapshot. The page link may show a newer release later.	−USD 9.99 million Exact value Exact value: -9993000 USD 2014-01-01 – 2014-12-31: -9993000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Essex Rental Corp. · 2014-12-31 Essex Rental Corp. (edgar:1373988) Operating Cash Flow: -9993000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:08:55Z Snapshot: 1b081728c2d6b64c6bcaec1090d08a3590301488f6bfeeabae60daaec956b097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373988/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9993000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373988/000137398815000038/essx-20141231.xml#424107 Filing: 000137398815000038 The citation records this snapshot. The page link may show a newer release later.	USD 530,000 Exact value Exact value: 530000 USD 2014-01-01 – 2014-12-31: 530000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Essex Rental Corp. · 2014-12-31 Essex Rental Corp. (edgar:1373988) Capital Expenditure: 530000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:08:55Z Snapshot: 1b081728c2d6b64c6bcaec1090d08a3590301488f6bfeeabae60daaec956b097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373988/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 530000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373988/000137398815000038/essx-20141231.xml#449443 Filing: 000137398815000038 The citation records this snapshot. The page link may show a newer release later.	−USD 10.52 million Calculation and evidence -9993000 − 530000 USD Exact free cash flow: -10523000 USD 2014-01-01 – 2014-12-31: -9993000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 530000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Essex Rental Corp. · 2014-12-31 Essex Rental Corp. (edgar:1373988) Free cash flow: -10523000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:08:55Z Snapshot: 1b081728c2d6b64c6bcaec1090d08a3590301488f6bfeeabae60daaec956b097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9993000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373988/000137398815000038/essx-20141231.xml#424107 Filing: 000137398815000038 Input fundies:CapitalExpenditure: 530000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373988/000137398815000038/essx-20141231.xml#449443 Filing: 000137398815000038 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

44 filings · 2,932 latest values · 2,961 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001373988, 1373988, ESSX, edgar:1373988

Also known as ESSEX RENTAL CORP., ESSEX RENTAL CORP. , Essex Rental Corp., Essex Rental Corp. , Hyde Park Acquisition CORP, Rand Acquisition Corp. II

Essex Rental Corp.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation