STRATASYS INC: 10-Q filed 2011-08-09
What STRATASYS INC reported in its quarterly report filed 2011-08-09 (fiscal Q2 2011): 37 published measures, 102 facts as tagged in accession 0001206774-11-001817.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-09
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001206774-11-001817 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 STRATASYS 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 2011-06-30 | 204,815,013 | USD | |
| At 2010-12-31 | 178,459,631 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 35,256,626 | USD | |
| At 2010-12-31 | 26,177,149 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 169,558,387 | USD | |
| At 2010-12-31 | 152,282,482 | 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 2011-06-30 | 12,443,248 | USD | |
| At 2010-12-31 | 27,554,411 | USD | |
| At 2010-06-30 | 12,244,607 | USD | |
| At 2009-12-31 | 48,315,926 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 3,993,649 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 8,983,144 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,332,155 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,889,056 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 7,025,398 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 2,648,568 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 6,961,420 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,179,838 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 7,536,640 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 456,982 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -29,770,942 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -38,898,353 | 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 2011-06-30 | 92,368,628 | USD | |
| At 2010-12-31 | 83,385,484 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 21,145,458 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 21,078,045 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 20,527,571 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 20,485,059 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 21,789,520 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 21,718,985 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 21,070,029 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 21,047,241 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.19 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.43 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.11 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.09 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.18 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.41 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.11 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.09 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,345,699 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,993,604 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,381,867 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 937,010 | 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 2011-06-30 | 36,126,154 | USD | |
| At 2010-12-31 | 29,872,945 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 647,196 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 621,088 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 6,098,247 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 12,264,375 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 4,013,108 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,250,967 | 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 2011-06-30 | 70,889,237 | USD | |
| At 2010-12-31 | 84,212,759 | USD |
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 2011-06-30 | 27,737,126 | USD | |
| At 2010-12-31 | 25,970,149 | 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 2011-06-30 | 25,112,579 | USD | |
| At 2010-12-31 | 867,700 | 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 2011-06-30 | 23,503,256 | USD | |
| At 2010-12-31 | 20,051,451 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 13,637,159 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 25,721,483 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 10,748,896 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 20,931,113 | USD | 181 |
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 2011-06-30 | 21,218,648 | USD | |
| At 2010-12-31 | 17,880,714 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 19,735,406 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 37,985,858 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 14,762,004 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 24,182,080 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 3,725,817 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 7,073,910 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,550,833 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 4,949,331 | USD | 181 |
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 2011-06-30 | -36,736 | USD | |
| At 2010-12-31 | -145,662 | 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 2011-06-30 | 26,593,159 | USD | |
| At 2010-12-31 | 5,538,014 | 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 2011-06-30 | 274,939 | USD | |
| At 2010-12-31 | 1,210,867 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 3,741,131 | USD | |
| At 2010-12-31 | 3,384,394 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 3,880,934 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 9,092,070 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,169,150 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,591,673 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 2,826,542 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 2,959,471 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 106,454 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,503,060 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -24,225 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -5,985 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 241,101 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,712,373 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -299,086 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -424,901 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -210,410 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 3,012,521 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 2,490,755 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 3,572,730 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 4,211,194 | USD | 181 |
Inspect the source
- Entity
- STRATASYS INC / CIK 0000915735
- Captured
- SEC response SHA-256
2626f7a3e348ef2f95b60d00b2f2049fe3999d28f245f5df7dcdb329a1f65f78
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/0000915735.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"])))