STRATASYS INC: 10-Q filed 2011-11-09
What STRATASYS INC reported in its quarterly report filed 2011-11-09 (fiscal Q3 2011): 37 published measures, 102 facts as tagged in accession 0001206774-11-002469.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-09
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001206774-11-002469 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 2011-09-30 | 211,340,910 | 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 2011-09-30 | 35,286,139 | 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 2011-09-30 | 176,054,771 | 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 2011-09-30 | 15,231,778 | USD | |
| At 2010-12-31 | 27,554,411 | USD | |
| At 2010-09-30 | 22,731,928 | USD | |
| At 2009-12-30 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 5,857,169 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 14,840,314 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 3,175,550 | USD | 92 |
| 2009-12-31 to 2010-09-30 | 5,064,606 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 12,960,941 | USD | 273 |
| 2009-12-31 to 2010-09-30 | 14,641,688 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 9,595,479 | USD | 273 |
| 2009-12-31 to 2010-09-30 | 2,270,462 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 7,677,643 | USD | 273 |
| 2009-12-31 to 2010-09-30 | 1,821,795 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -33,122,354 | USD | 273 |
| 2009-12-31 to 2010-09-30 | -41,981,462 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 98,225,797 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 21,165,401 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 21,107,474 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 20,586,695 | shares | 92 |
| 2009-12-31 to 2010-09-30 | 20,519,189 | shares | 274 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 21,542,674 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 21,669,848 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 21,000,804 | shares | 92 |
| 2009-12-31 to 2010-09-30 | 21,035,559 | shares | 274 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.28 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.7 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.15 | USD/shares | 92 |
| 2009-12-31 to 2010-09-30 | 0.25 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.27 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.68 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.15 | USD/shares | 92 |
| 2009-12-31 to 2010-09-30 | 0.24 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,812,920 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 7,806,524 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,380,625 | USD | 92 |
| 2009-12-31 to 2010-09-30 | 2,317,635 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 37,828,246 | 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 2011-09-30 | 1,088,025 | USD | 273 |
| 2009-12-31 to 2010-09-30 | 931,632 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 7,856,827 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 20,113,902 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 4,062,823 | USD | 92 |
| 2009-12-31 to 2010-09-30 | 7,313,791 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 75,426,927 | 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 2011-09-30 | 27,766,639 | 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 2011-09-30 | 25,055,948 | 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 2011-09-30 | 23,766,474 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 13,697,119 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 39,425,904 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 10,646,165 | USD | 92 |
| 2009-12-31 to 2010-09-30 | 31,577,277 | USD | 274 |
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 2011-09-30 | 21,983,920 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 21,553,946 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 59,539,806 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 14,708,988 | USD | 92 |
| 2009-12-31 to 2010-09-30 | 38,891,068 | USD | 274 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,613,668 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 10,687,578 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,242,263 | USD | 92 |
| 2009-12-31 to 2010-09-30 | 7,191,594 | USD | 274 |
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 2011-09-30 | 20,646 | 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 2011-09-30 | 25,930,787 | 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 2011-09-30 | 172,490 | 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 2011-09-30 | 4,660,515 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 5,914,551 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 15,006,622 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 3,397,525 | USD | 92 |
| 2009-12-31 to 2010-09-30 | 4,989,198 | USD | 274 |
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 2011-09-30 | 4,288,846 | USD | 273 |
| 2009-12-31 to 2010-09-30 | 4,847,219 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 755,030 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,264,307 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 48,078 | USD | 92 |
| 2009-12-31 to 2010-09-30 | 42,093 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 813,262 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,532,936 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 493,352 | USD | 92 |
| 2009-12-31 to 2010-09-30 | 68,450 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -210,410 | USD | 273 |
| 2009-12-31 to 2010-09-30 | 0 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 3,275,739 | USD | 273 |
| 2009-12-31 to 2010-09-30 | 476,588 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 4,875,117 | USD | 273 |
| 2009-12-31 to 2010-09-30 | 5,597,357 | USD | 274 |
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.
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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"])))