STRATEGY INC: 10-Q filed 2016-10-27
What STRATEGY INC reported in its quarterly report filed 2016-10-27 (fiscal Q3 2016): 32 published measures, 98 facts as tagged in accession 0001564590-16-026393.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-10-27
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001564590-16-026393 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 735,509,000 | USD | |
| At 2015-12-31 | 656,894,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 215,608,000 | USD | |
| At 2015-12-31 | 201,613,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 519,901,000 | USD | |
| At 2015-12-31 | 455,281,000 | 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 2016-09-30 | 365,555,000 | USD | |
| At 2015-12-31 | 292,341,000 | USD | |
| At 2015-09-30 | 230,188,000 | USD | |
| At 2014-12-31 | 146,919,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 26,628,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 59,784,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 23,893,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 66,820,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,560,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 3,352,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 129,896,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 372,053,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 129,536,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 386,347,000 | USD | 273 |
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 2016-09-30 | 462,988,000 | USD | |
| At 2015-12-31 | 403,204,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 11,431,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 11,422,000 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 11,365,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 11,345,000 | shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 11,521,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 11,503,000 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 11,589,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 11,521,000 | shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2.33 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 5.23 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 2.1 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 5.89 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2.31 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 5.2 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 2.06 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 5.8 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 3,414,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 12,162,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 7,720,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 24,038,000 | USD | 273 |
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 2016-09-30 | 59,668,000 | USD | |
| At 2015-12-31 | 65,664,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 8,424,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 12,503,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 30,008,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 70,883,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 30,731,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 88,128,000 | USD | 273 |
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 2016-09-30 | 649,117,000 | USD | |
| At 2015-12-31 | 565,314,000 | 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 2016-09-30 | 183,109,000 | USD | |
| At 2015-12-31 | 172,658,000 | 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 2016-09-30 | 58,052,000 | USD | |
| At 2015-12-31 | 68,154,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 76,953,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 231,311,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 74,121,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 220,525,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 106,961,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 302,194,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 104,852,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 308,653,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 22,935,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 69,859,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 24,684,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 77,694,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 18,069,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 54,804,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 17,789,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 48,051,000 | USD | 273 |
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 2016-09-30 | -7,959,000 | USD | |
| At 2015-12-31 | -7,408,000 | 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 2016-09-30 | 17,221,000 | USD | |
| At 2015-12-31 | 19,943,000 | 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 2016-09-30 | 11,597,000 | USD | |
| At 2015-12-31 | 10,881,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 30,042,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 71,946,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 31,613,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 90,858,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 26,907,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 59,233,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 23,555,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 65,416,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 19,703,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 63,014,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 19,843,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 63,071,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 13,089,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 16,172,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -473,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -386,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 766,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,601,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -8,983,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -19,511,000 | USD | 273 |
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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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"])))