STRATEGY INC: 10-Q filed 2018-10-25

Name: STRATEGY INC: 10-Q filed 2018-10-25
Creator: STRATEGY INC

What STRATEGY INC reported in its quarterly report filed 2018-10-25 (fiscal Q3 2018): 37 published measures, 106 facts as tagged in accession 0001564590-18-025131.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-10-25
Fiscal period: fiscal Q3 2018
Accession: 0001564590-18-025131 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 2018-09-30	913,504,000	USD
At 2017-12-31	933,219,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-09-30	278,081,000	USD
At 2017-12-31	327,493,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-09-30	635,423,000	USD
At 2017-12-31	605,726,000	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 2018-09-30	112,082,000	USD
At 2017-12-31	420,244,000	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
2018-07-01 to 2018-09-30	12,699,000	USD	92
2018-01-01 to 2018-09-30	19,200,000	USD	273
2017-07-01 to 2017-09-30	18,184,000	USD	92
2017-01-01 to 2017-09-30	43,694,000	USD	273

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
2018-01-01 to 2018-09-30	23,248,000	USD	273
2017-01-01 to 2017-09-30	49,283,000	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
2018-01-01 to 2018-09-30	4,457,000	USD	273
2017-01-01 to 2017-09-30	2,282,000	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
2018-07-01 to 2018-09-30	122,152,000	USD	92
2018-01-01 to 2018-09-30	365,721,000	USD	273
2017-07-01 to 2017-09-30	126,010,000	USD	92
2017-01-01 to 2017-09-30	367,462,000	USD	273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	122,152,000	USD	92
2018-01-01 to 2018-09-30	365,721,000	USD	273
2017-07-01 to 2017-09-30	126,010,000	USD	92
2017-01-01 to 2017-09-30	367,462,000	USD	273

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
2018-01-01 to 2018-09-30	2,462,000	USD	273
2017-01-01 to 2017-09-30	1,660,000	USD	273

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
2018-01-01 to 2018-09-30	-330,005,000	USD	273
2017-01-01 to 2017-09-30	-73,028,000	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 2018-09-30	545,833,000	USD
At 2017-12-31	526,633,000	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
2018-07-01 to 2018-09-30	11,467,000	shares	92
2018-01-01 to 2018-09-30	11,458,000	shares	273
2017-07-01 to 2017-09-30	11,447,000	shares	92
2017-01-01 to 2017-09-30	11,443,000	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
2018-07-01 to 2018-09-30	11,538,000	shares	92
2018-01-01 to 2018-09-30	11,502,000	shares	273
2017-07-01 to 2017-09-30	11,499,000	shares	92
2017-01-01 to 2017-09-30	11,567,000	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
2018-07-01 to 2018-09-30	1.11	USD/shares	92
2018-01-01 to 2018-09-30	1.68	USD/shares	273
2017-07-01 to 2017-09-30	1.59	USD/shares	92
2017-01-01 to 2017-09-30	3.82	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
2018-07-01 to 2018-09-30	1.1	USD/shares	92
2018-01-01 to 2018-09-30	1.67	USD/shares	273
2017-07-01 to 2017-09-30	1.58	USD/shares	92
2017-01-01 to 2017-09-30	3.78	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
2018-07-01 to 2018-09-30	-1,240,000	USD	92
2018-01-01 to 2018-09-30	-699,000	USD	273
2017-07-01 to 2017-09-30	2,536,000	USD	92
2017-01-01 to 2017-09-30	9,463,000	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 2018-09-30	51,861,000	USD
At 2017-12-31	53,359,000	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
2018-01-01 to 2018-09-30	11,132,000	USD	273
2017-01-01 to 2017-09-30	10,557,000	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
2018-07-01 to 2018-09-30	7,220,000	USD	92
2018-01-01 to 2018-09-30	6,138,000	USD	273
2017-07-01 to 2017-09-30	21,174,000	USD	92
2017-01-01 to 2017-09-30	56,085,000	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 2018-09-30	838,466,000	USD
At 2017-12-31	860,653,000	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 2018-09-30	211,864,000	USD
At 2017-12-31	270,943,000	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 2018-09-30	110,761,000	USD
At 2017-12-31	165,364,000	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
2018-07-01 to 2018-09-30	91,543,000	USD	92
2018-01-01 to 2018-09-30	285,969,000	USD	273
2017-07-01 to 2017-09-30	80,447,000	USD	92
2017-01-01 to 2017-09-30	239,481,000	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
2018-07-01 to 2018-09-30	98,763,000	USD	92
2018-01-01 to 2018-09-30	292,107,000	USD	273
2017-07-01 to 2017-09-30	101,621,000	USD	92
2017-01-01 to 2017-09-30	295,566,000	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
2018-07-01 to 2018-09-30	25,829,000	USD	92
2018-01-01 to 2018-09-30	74,471,000	USD	273
2017-07-01 to 2017-09-30	19,360,000	USD	92
2017-01-01 to 2017-09-30	57,347,000	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 2018-09-30	-8,718,000	USD
At 2017-12-31	-5,659,000	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 2018-09-30	61,290,000	USD
At 2017-12-31	50,146,000	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 2018-09-30	27,629,000	USD
At 2017-12-31	19,180,000	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit	Days
At 2018-09-30	151,043,000	USD
At 2017-12-31	198,734,000	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
2018-07-01 to 2018-09-30	11,459,000	USD	92
2018-01-01 to 2018-09-30	18,501,000	USD	273
2017-07-01 to 2017-09-30	20,720,000	USD	92
2017-01-01 to 2017-09-30	53,157,000	USD	273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	19,200,000	USD	273
2017-01-01 to 2017-09-30	43,694,000	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
2018-07-01 to 2018-09-30	12,092,000	USD	92
2018-01-01 to 2018-09-30	16,141,000	USD	273
2017-07-01 to 2017-09-30	19,304,000	USD	92
2017-01-01 to 2017-09-30	48,089,000	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
2018-07-01 to 2018-09-30	20,285,000	USD	92
2018-01-01 to 2018-09-30	63,756,000	USD	273
2017-07-01 to 2017-09-30	19,082,000	USD	92
2017-01-01 to 2017-09-30	58,921,000	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
2018-01-01 to 2018-09-30	3,483,000	USD	273
2017-01-01 to 2017-09-30	12,009,000	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
2018-07-01 to 2018-09-30	798,000	USD	92
2018-01-01 to 2018-09-30	3,665,000	USD	273
2017-07-01 to 2017-09-30	-1,903,000	USD	92
2017-01-01 to 2017-09-30	-6,377,000	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
2018-01-01 to 2018-09-30	-9,300,000	USD	273
2017-01-01 to 2017-09-30	-18,804,000	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.

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.

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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"])))