ORASURE TECHNOLOGIES, INC: 10-Q filed 2011-11-09
What ORASURE TECHNOLOGIES, INC reported in its quarterly report filed 2011-11-09 (fiscal Q3 2011): 42 published measures, 106 facts as tagged in accession 0001193125-11-304542.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-09
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001193125-11-304542 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 ORASURE TECHNOLOGIES, 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 | 122,806,922 | USD | |
| At 2010-12-31 | 122,520,093 | 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 | 95,974,357 | USD | |
| At 2010-12-31 | 102,842,688 | 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 | 21,374,355 | USD | |
| At 2010-12-31 | 73,843,402 | USD | |
| At 2010-09-30 | 71,698,504 | USD | |
| At 2009-12-31 | 74,933,630 | 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 | -3,919,375 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -8,955,878 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 273,954 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -2,474,226 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -4,078,512 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 241,200 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,806,369 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,643,266 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 21,713,902 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 58,191,190 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 19,034,110 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 56,197,470 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,503,724 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -1,074,060 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -49,884,569 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -2,402,266 | 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 2011-09-30 | -147,541,309 | USD | |
| At 2010-12-31 | -138,585,431 | 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 | 47,027,612 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 46,788,456 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 46,213,539 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 46,176,118 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 47,027,612 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 46,788,456 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 46,566,386 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 46,176,118 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -315,308 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -315,308 | 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 2011-09-30 | 20,000,180 | USD | |
| At 2010-12-31 | 19,610,583 | 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 | 3,016,366 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 2,478,653 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -4,204,979 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -9,117,255 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 288,750 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -2,422,266 | 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 2011-09-30 | 47,422,458 | USD | |
| At 2010-12-31 | 97,485,353 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 85,105 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 242,848 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 77,562 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 231,312 | USD | 273 |
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 | 20,298,810 | USD | |
| At 2010-12-31 | 19,677,405 | 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 2011-09-30 | 3,484,981 | USD | |
| At 2010-12-31 | 2,898,846 | 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 | 25,938,724 | 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 | 14,361,295 | USD | |
| At 2010-12-31 | 12,471,249 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 883,565 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 693,022 | USD | 273 |
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 | 17,798,733 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 46,238,804 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 11,524,977 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 37,817,690 | USD | 273 |
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 | 9,447,934 | USD | |
| At 2010-12-31 | 7,345,594 | 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 | 13,593,754 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 37,121,549 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 11,813,727 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 35,395,424 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 5,546,435 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 15,109,662 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 3,008,359 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 9,143,792 | USD | 273 |
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 2011-09-30 | 47,057,513 | shares | |
| At 2010-12-31 | 46,225,622 | 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 2011-09-30 | -3,065,772 | USD | |
| At 2010-12-31 | -235,264 | 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 | 29,245,948 | USD | |
| At 2010-12-31 | 4,806,919 | 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 | 199,612 | USD | |
| At 2010-12-31 | 617,238 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 9,397,149 | USD | |
| At 2010-12-31 | 8,986,879 | 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 | 1,522,837 | USD | |
| At 2010-12-31 | 1,579,513 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 6,510,050 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 15,103,177 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 3,923,348 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 12,775,932 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 3,010,784 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 2,100,788 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 673 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -4,857 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 20,305 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 17,147 | USD | 273 |
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 | -299,184 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 245,130 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 256,670 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 28,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -585,893 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 647,388 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -543,131 | USD | 273 |
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 | 1,491,932 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -865,136 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 268,266 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -588,573 | USD | 273 |
Inspect the source
- Entity
- ORASURE TECHNOLOGIES, INC / CIK 0001116463
- Captured
- 2026-09-20T05:24:31.883Z
- SEC response SHA-256
0b0265cdb333779daa6691586affed52269e9bfc21be13379479db69cd5d09ec
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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with urlopen("https://canlicapital.com/company-data/0001116463.json") as response:
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print(record["fetched_at"])
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