MANTECH INTERNATIONAL CORP: 10-Q filed 2010-07-30
What MANTECH INTERNATIONAL CORP reported in its quarterly report filed 2010-07-30 (fiscal Q2 2010): 28 published measures, 74 facts as tagged in accession 0001193125-10-172206.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-07-30
- Fiscal period
- fiscal Q2 2010
- Accession
- 0001193125-10-172206 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 MANTECH INTERNATIONAL CORP 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 2010-06-30 | 1,476,159,000 | USD | |
| At 2009-12-31 | 1,100,747,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 586,428,000 | USD | |
| At 2009-12-31 | 283,282,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 889,731,000 | USD | |
| At 2009-12-31 | 817,465,000 | 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 2010-06-30 | 162,274,000 | USD | |
| At 2009-12-31 | 86,190,000 | USD | |
| At 2009-06-30 | 33,441,000 | USD | |
| At 2008-12-31 | 4,375,000 | 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 |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 32,167,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 59,708,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 28,532,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 53,010,000 | USD | 181 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 112,749,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 66,885,000 | USD | 181 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 3,346,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 1,553,000 | 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 |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 661,611,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,249,168,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 514,068,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 963,638,000 | USD | 181 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 204,568,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -21,268,000 | USD | 181 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -241,233,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -16,551,000 | 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 2010-06-30 | 524,450,000 | USD | |
| At 2009-12-31 | 464,742,000 | 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 |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 20,551,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 37,311,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 16,095,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 31,738,000 | USD | 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 2010-06-30 | 15,591,000 | USD | |
| At 2009-12-31 | 14,498,000 | 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 |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 3,251,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 3,572,000 | USD | 181 |
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 |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 56,529,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 101,761,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 44,873,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 85,231,000 | USD | 181 |
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 2010-06-30 | 639,670,000 | USD | |
| At 2009-12-31 | 496,611,000 | 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 |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 3,598,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 4,595,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 404,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 707,000 | USD | 181 |
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 2010-06-30 | 324,113,000 | USD | |
| At 2009-12-31 | 220,524,000 | 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 2010-06-30 | 631,989,000 | USD | |
| At 2009-12-31 | 488,217,000 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 375,303,000 | USD | |
| At 2009-12-31 | 362,730,000 | USD |
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 2010-06-30 | -190,000 | USD | |
| At 2009-12-31 | -172,000 | 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 2010-06-30 | 157,554,000 | USD | |
| At 2009-12-31 | 73,684,000 | 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 2010-06-30 | 11,203,000 | USD | |
| At 2009-12-31 | 6,672,000 | 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 2010-06-30 | 6,717,000 | USD | |
| At 2009-12-31 | 6,877,000 | USD |
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 |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 32,157,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 59,690,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 28,536,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 53,009,000 | 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 |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 42,776,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 85,535,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 46,953,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 85,861,000 | 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 |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | -270,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -332,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 111,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 108,000 | USD | 181 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 4,674,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 1,224,000 | USD | 181 |
Inspect the source
- Entity
- MANTECH INTERNATIONAL CORP / CIK 0000892537
- Captured
- SEC response SHA-256
69de8c41ef52118a830c70c31b5c4dee342f3fbd562bf67b1f8cca9341f7d60f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0000892537.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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