FLIR SYSTEMS INC: 10-Q filed 2009-08-10
What FLIR SYSTEMS INC reported in its quarterly report filed 2009-08-10 (fiscal Q2 2009): 38 published measures, 106 facts as tagged in accession 0001193125-09-170208.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2009-08-10
- Fiscal period
- fiscal Q2 2009
- Accession
- 0001193125-09-170208 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 FLIR SYSTEMS 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 2009-06-30 | 1,320,840,000 | USD | |
| At 2008-12-31 | 1,241,077,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 1,029,120,000 | USD | |
| At 2008-12-31 | 844,725,000 | 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 2009-06-30 | 346,402,000 | USD | |
| At 2008-12-31 | 289,442,000 | USD | |
| At 2008-06-30 | 177,002,000 | USD | |
| At 2007-12-31 | 203,681,000 | 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 |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 55,653,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 109,925,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 44,617,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 81,137,000 | USD | 182 |
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 |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | 132,061,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | 63,411,000 | USD | 182 |
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 |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | 29,723,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | 16,124,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 277,978,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 549,974,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 260,978,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 497,884,000 | USD | 182 |
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 |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | -37,693,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | 3,970,000 | USD | 182 |
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 |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | -40,987,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | -102,635,000 | USD | 182 |
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 2009-06-30 | 687,015,000 | USD | |
| At 2008-12-31 | 577,090,000 | 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 |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 149,948,000 | shares | 91 |
| 2009-01-01 to 2009-06-30 | 146,901,000 | shares | 181 |
| 2008-04-01 to 2008-06-30 | 138,054,000 | shares | 91 |
| 2008-01-01 to 2008-06-30 | 137,523,000 | shares | 182 |
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 |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 161,354,000 | shares | 91 |
| 2009-01-01 to 2009-06-30 | 162,041,000 | shares | 181 |
| 2008-04-01 to 2008-06-30 | 162,344,000 | shares | 91 |
| 2008-01-01 to 2008-06-30 | 161,899,000 | shares | 182 |
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 |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 0.37 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | 0.75 | USD/shares | 181 |
| 2008-04-01 to 2008-06-30 | 0.32 | USD/shares | 91 |
| 2008-01-01 to 2008-06-30 | 0.59 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 0.35 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | 0.7 | USD/shares | 181 |
| 2008-04-01 to 2008-06-30 | 0.29 | USD/shares | 91 |
| 2008-01-01 to 2008-06-30 | 0.52 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 26,189,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 53,529,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 20,059,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 34,870,000 | USD | 182 |
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 2009-06-30 | 137,984,000 | USD | |
| At 2008-12-31 | 122,304,000 | 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 |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | 11,517,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | 9,790,000 | USD | 182 |
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 |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 84,661,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 168,027,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 64,673,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 119,779,000 | USD | 182 |
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 2009-06-30 | 863,614,000 | USD | |
| At 2008-12-31 | 812,502,000 | 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 |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 1,727,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 4,505,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 3,634,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 7,427,000 | USD | 182 |
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 2009-06-30 | 156,806,000 | USD | |
| At 2008-12-31 | 172,275,000 | 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 2009-06-30 | 226,940,000 | USD | |
| At 2008-12-31 | 225,685,000 | 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 2009-06-30 | 214,594,000 | USD | |
| At 2008-12-31 | 239,183,000 | 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 |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | 49,205,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | 17,796,000 | USD | 182 |
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 |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 77,287,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 151,636,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 81,941,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 157,630,000 | USD | 182 |
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 2009-06-30 | 219,682,000 | USD | |
| At 2008-12-31 | 207,487,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 161,948,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 319,663,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 146,614,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 277,409,000 | USD | 182 |
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 |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 54,055,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 105,995,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 58,394,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 110,973,000 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 23,232,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 45,641,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 23,547,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 46,657,000 | USD | 182 |
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 2009-06-30 | -8,074,000 | USD | |
| At 2008-12-31 | -15,214,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 50,838,000 | USD | |
| At 2008-12-31 | 56,174,000 | 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 2009-06-30 | 36,187,000 | USD | |
| At 2008-12-31 | 22,195,000 | 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 2009-06-30 | 34,879,000 | USD | |
| At 2008-12-31 | 29,572,000 | USD |
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 |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | -1,092,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | -68,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 3,637,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 3,655,000 | USD | 182 |
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 |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | -2,501,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | -1,080,000 | USD | 182 |
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 |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | -26,839,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | 14,814,000 | USD | 182 |
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 |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | 10,166,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | 25,266,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | 10,855,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | 9,167,000 | USD | 182 |
Inspect the source
- Entity
- FLIR SYSTEMS INC / CIK 0000354908
- Captured
- SEC response SHA-256
3b6132e2c28e56ace11f820d257d97d71858555069cd5c42f6e68c15ea9e27b0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000354908.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"])))