AXON ENTERPRISE, INC.: 10-Q filed 2012-08-09
What AXON ENTERPRISE, INC. reported in its quarterly report filed 2012-08-09 (fiscal Q2 2012): 40 published measures, 107 facts as tagged in accession 0001193125-12-347618.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-09
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001193125-12-347618 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 AXON ENTERPRISE, 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 2012-06-30 | 97,760,319 | USD | |
| At 2011-12-31 | 104,962,751 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 22,473,251 | USD | |
| At 2011-12-31 | 22,507,197 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 75,287,068 | USD | |
| At 2011-12-31 | 82,455,554 | 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 2012-06-30 | 17,970,019 | USD | |
| At 2011-12-31 | 21,300,733 | USD | |
| At 2011-06-30 | 27,719,405 | USD | |
| At 2010-12-31 | 42,684,241 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,442,247 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 7,246,065 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -2,294,832 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,275,100 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 13,384,506 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 9,155,092 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 302,572 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 602,302 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 803,367 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 659,872 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -15,741,666 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -12,495,893 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -968,175 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -11,648,260 | 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 2012-06-30 | 35,391,390 | USD | |
| At 2011-12-31 | 28,145,325 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 54,520,889 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 58,849,010 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 60,605,140 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 61,515,979 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 55,166,644 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 59,482,674 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 60,605,140 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 61,515,979 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.06 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.12 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.04 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.04 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.06 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.12 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.04 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.04 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,623,818 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 5,282,011 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -1,459,828 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,343,053 | 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 2012-06-30 | 24,117,667 | USD | |
| At 2011-12-31 | 26,845,220 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,347,662 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,839,924 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 6,058,932 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 12,513,949 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -5,016,545 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -4,906,359 | 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 2012-06-30 | 57,295,845 | USD | |
| At 2011-12-31 | 61,732,423 | 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 2012-06-30 | 14,818,829 | USD | |
| At 2011-12-31 | 15,887,897 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 3,932,328 | USD | |
| At 2011-12-31 | 4,513,938 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,440,978 | USD | |
| At 2011-12-31 | 1,432,895 | 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 2012-06-30 | 14,696,073 | USD | |
| At 2011-12-31 | 11,780,135 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 16,138,551 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 12,499,816 | 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 2012-06-30 | 10,466,858 | USD | |
| At 2011-12-31 | 11,484,761 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 16,502,373 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 31,743,632 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 12,241,693 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 24,449,355 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 8,404,611 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 17,258,633 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 9,065,847 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 18,401,230 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,038,830 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,171,050 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,793,235 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,545,699 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 52,830,153 | shares | |
| At 2011-12-31 | 55,696,608 | shares |
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 2012-06-30 | -101,503 | USD | |
| At 2011-12-31 | -80,956 | 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 2012-06-30 | 3,336,419 | USD | |
| At 2011-12-31 | 3,224,006 | 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 2012-06-30 | 294,219 | USD | |
| At 2011-12-31 | 444,933 | 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 2012-06-30 | 2,192,802 | USD | |
| At 2011-12-31 | 2,089,676 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 19,500,000 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,707,332 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,395,443 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,199,067 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,117,580 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 34,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 68,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 41,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 80,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 3,185,099 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -1,744,706 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 820,361 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 36,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 2,916,419 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -3,546,984 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -820,435 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -1,044,680 | USD | 181 |
Inspect the source
- Entity
- AXON ENTERPRISE, INC. / CIK 0001069183
- Captured
- 2026-09-20T05:19:15.362Z
- SEC response SHA-256
be850abfbd01dde516d129120f79c82e782240fdcd24df1f27234e36c35f4d06
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
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with urlopen("https://canlicapital.com/company-data/0001069183.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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