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STRATEGY INC: 10-Q filed 2011-11-03

What STRATEGY INC reported in its quarterly report filed 2011-11-03 (fiscal Q3 2011): 35 published measures, 102 facts as tagged in accession 0001193125-11-294608.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-03
Fiscal period
fiscal Q3 2011
Accession
0001193125-11-294608 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 STRATEGY INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-09-30415,194,000USD
At 2010-12-31381,566,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-09-30251,216,000USD
At 2010-12-31232,394,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-09-30163,978,000USD
At 2010-12-31149,172,000USD

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.

PeriodValueUnitDays
At 2011-09-30186,300,000USD
At 2010-12-31174,097,000USD
At 2010-09-30184,302,000USD
At 2009-12-31224,769,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2011-09-304,921,000USD92
2011-01-01 to 2011-09-308,940,000USD273
2010-07-01 to 2010-09-307,351,000USD92
2010-01-01 to 2010-09-3025,870,000USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-09-3032,376,000USD273
2010-01-01 to 2010-09-3055,938,000USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-09-3029,128,000USD273
2010-01-01 to 2010-09-3011,817,000USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-07-01 to 2011-09-30141,704,000USD92
2011-01-01 to 2011-09-30401,884,000USD273
2010-07-01 to 2010-09-30114,530,000USD92
2010-01-01 to 2010-09-30315,457,000USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-09-305,998,000USD273
2010-01-01 to 2010-09-30-81,263,000USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-26,150,000USD273
2010-01-01 to 2010-09-30-13,754,000USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-09-30179,360,000USD
At 2010-12-31170,420,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-07-01 to 2011-09-3010,729,000shares92
2011-01-01 to 2011-09-3010,703,000shares273
2010-07-01 to 2010-09-3011,206,000shares92
2010-01-01 to 2010-09-3011,572,000shares273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-3011,072,000shares92
2011-01-01 to 2011-09-3011,061,000shares273
2010-07-01 to 2010-09-3011,603,000shares92
2010-01-01 to 2010-09-3011,976,000shares273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-300.46USD/shares92
2011-01-01 to 2011-09-300.84USD/shares273
2010-07-01 to 2010-09-300.66USD/shares92
2010-01-01 to 2010-09-302.24USD/shares273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-300.44USD/shares92
2011-01-01 to 2011-09-300.81USD/shares273
2010-07-01 to 2010-09-300.63USD/shares92
2010-01-01 to 2010-09-302.16USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-07-01 to 2011-09-30974,000USD92
2011-01-01 to 2011-09-30680,000USD273
2010-07-01 to 2010-09-30821,000USD92
2010-01-01 to 2010-09-309,341,000USD273

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.

PeriodValueUnitDays
At 2011-09-3087,497,000USD
At 2010-12-3165,033,000USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,537,000USD92
2011-01-01 to 2011-09-306,088,000USD273
2010-07-01 to 2010-09-309,797,000USD92
2010-01-01 to 2010-09-3031,726,000USD273

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.

PeriodValueUnitDays
At 2011-09-30310,393,000USD
At 2010-12-31296,858,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-09-30193,452,000USD
At 2010-12-31186,570,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-09-3077,084,000USD
At 2010-12-3182,056,000USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-300USD273
2010-01-01 to 2010-09-3081,618,000USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30103,503,000USD92
2011-01-01 to 2011-09-30291,428,000USD273
2010-07-01 to 2010-09-3077,493,000USD92
2010-01-01 to 2010-09-30210,518,000USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-07-01 to 2011-09-30105,040,000USD92
2011-01-01 to 2011-09-30297,516,000USD273
2010-07-01 to 2010-09-3087,290,000USD92
2010-01-01 to 2010-09-30242,244,000USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2011-07-01 to 2011-09-3036,664,000USD92
2011-01-01 to 2011-09-30104,368,000USD273
2010-07-01 to 2010-09-3027,240,000USD92
2010-01-01 to 2010-09-3073,213,000USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-3020,434,000USD92
2011-01-01 to 2011-09-3050,306,000USD273
2010-07-01 to 2010-09-3013,675,000USD92
2010-01-01 to 2010-09-3036,818,000USD273

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.

PeriodValueUnitDays
At 2011-09-30461,469,000USD
At 2010-12-31455,374,000USD

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.

PeriodValueUnitDays
At 2011-09-30-1,684,000USD
At 2010-12-31-1,455,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-09-3042,992,000USD
At 2010-12-3137,946,000USD

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.

PeriodValueUnitDays
At 2011-09-3019,956,000USD
At 2010-12-3126,751,000USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-3021,618,000USD92
2011-01-01 to 2011-09-3067,218,000USD273
2010-07-01 to 2010-09-3021,816,000USD92
2010-01-01 to 2010-09-3058,950,000USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30969,000USD92
2011-01-01 to 2011-09-3022,000USD273
2010-07-01 to 2010-09-30-1,817,000USD92
2010-01-01 to 2010-09-303,176,000USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-304,358,000USD92
2011-01-01 to 2011-09-303,532,000USD273
2010-07-01 to 2010-09-30-1,625,000USD92
2010-01-01 to 2010-09-303,485,000USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-2,734,000USD273
2010-01-01 to 2010-09-30-509,000USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-4,389,000USD273
2010-01-01 to 2010-09-304,180,000USD273

Inspect the source

Entity
STRATEGY INC / CIK 0001050446
Captured
2026-09-20T05:17:14.544Z
SEC response SHA-256
eb05f38286048d652aa8e05feb66abb1d94025214a85cf9c7d0edbfb9a3283e8

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001050446.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"])))