ORASURE TECHNOLOGIES, INC: 10-K filed 2012-03-14

Name: ORASURE TECHNOLOGIES, INC: 10-K filed 2012-03-14
Creator: ORASURE TECHNOLOGIES, INC

What ORASURE TECHNOLOGIES, INC reported in its annual report filed 2012-03-14 (fiscal FY 2011): 39 published measures, 100 facts as tagged in accession 0001193125-12-114853.

This filing

Form: 10-K (annual report)
Filed: 2012-03-14
Fiscal period: fiscal FY 2011
Accession: 0001193125-12-114853 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 2011-12-31	127,861,342	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
At 2011-12-31	100,249,701	USD
At 2010-12-31	102,842,688	USD
At 2009-12-31	103,806,990	USD
At 2008-12-31	108,325,250	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
At 2011-12-31	23,878,002	USD
At 2010-12-31	73,843,402	USD
At 2009-12-31	74,933,630	USD
At 2008-12-31	39,565,218	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
2011-01-01 to 2011-12-31	-8,840,619	USD	365
2010-01-01 to 2010-12-31	-3,496,945	USD	365
2009-01-01 to 2009-12-31	-7,813,133	USD	365

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 2011-12-31	-2,993,984	USD	365
2010-01-01 to 2010-12-31	3,887,167	USD	365
2009-01-01 to 2009-12-31	-292,765	USD	365

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 2011-12-31	2,504,923	USD	365
2010-01-01 to 2010-12-31	2,105,775	USD	365
2009-01-01 to 2009-12-31	1,199,551	USD	365

Revenue

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

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	81,881,298	USD	365
2010-01-01 to 2010-12-31	75,014,836	USD	365
2009-01-01 to 2009-12-31	77,026,226	USD	365

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 2011-12-31	3,373,761	USD	365
2010-01-01 to 2010-12-31	-1,210,568	USD	365
2009-01-01 to 2009-12-31	-1,233,285	USD	365

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 2011-12-31	-50,339,848	USD	365
2010-01-01 to 2010-12-31	-3,764,775	USD	365
2009-01-01 to 2009-12-31	36,904,449	USD	365

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 2011-12-31	-147,426,050	USD
At 2010-12-31	-138,585,431	USD

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
2011-01-01 to 2011-12-31	-868,950	USD	365
2009-01-01 to 2009-12-31	-622,284	USD	365

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 2011-12-31	19,855,456	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 2011-12-31	4,100,451	USD	365
2010-01-01 to 2010-12-31	3,228,812	USD	365
2009-01-01 to 2009-12-31	3,935,737	USD	365

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
2011-01-01 to 2011-12-31	-9,397,479	USD	365
2010-01-01 to 2010-12-31	-3,354,107	USD	365
2009-01-01 to 2009-12-31	-8,792,567	USD	365

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 2011-12-31	52,835,615	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
2011-01-01 to 2011-12-31	316,313	USD	365
2010-01-01 to 2010-12-31	316,185	USD	365
2009-01-01 to 2009-12-31	361,188	USD	365

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 2011-12-31	21,976,008	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 2011-12-31	4,142,173	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 2011-12-31	24,739,776	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 2011-12-31	17,158,751	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 2011-12-31	908,884	USD	365
2010-01-01 to 2010-12-31	708,785	USD	365
2009-01-01 to 2009-12-31	700,195	USD	365

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
2011-01-01 to 2011-12-31	61,115,131	USD	365
2010-01-01 to 2010-12-31	50,713,436	USD	365
2009-01-01 to 2009-12-31	55,922,961	USD	365

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 2011-12-31	9,620,556	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
2011-01-01 to 2011-12-31	51,717,652	USD	365
2010-01-01 to 2010-12-31	47,359,329	USD	365
2009-01-01 to 2009-12-31	47,130,394	USD	365

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
2011-01-01 to 2011-12-31	18,406,619	USD	365
2010-01-01 to 2010-12-31	13,191,917	USD	365
2009-01-01 to 2009-12-31	13,371,358	USD	365

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 2011-12-31	47,392,711	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 2011-12-31	-1,964,251	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 2011-12-31	30,383,112	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 2011-12-31	47,383	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 2011-12-31	10,542,155	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 2011-12-31	1,682,325	USD
At 2010-12-31	1,579,513	USD

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
2011-01-01 to 2011-12-31	-10,569,606	USD	365
2010-01-01 to 2010-12-31	-3,501,217	USD	365
2009-01-01 to 2009-12-31	-7,781,683	USD	365

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
2011-01-01 to 2011-12-31	20,325,204	USD	365
2010-01-01 to 2010-12-31	16,793,852	USD	365
2009-01-01 to 2009-12-31	16,847,920	USD	365

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 2011-12-31	4,891,173	USD	365
2010-01-01 to 2010-12-31	3,012,270	USD	365
2009-01-01 to 2009-12-31	3,049,962	USD	365

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
2011-01-01 to 2011-12-31	-15,514	USD	365
2010-01-01 to 2010-12-31	16,350	USD	365
2009-01-01 to 2009-12-31	1,788	USD	365

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 2011-12-31	-868,950	USD	365

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 2011-12-31	3,377,339	USD	365
2010-01-01 to 2010-12-31	-1,218,808	USD	365
2009-01-01 to 2009-12-31	2,116,410	USD	365

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 2011-12-31	1,756,710	USD	365
2010-01-01 to 2010-12-31	-1,498,898	USD	365
2009-01-01 to 2009-12-31	-1,859,596	USD	365

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 2011-12-31	911,141	USD	365
2010-01-01 to 2010-12-31	-472,461	USD	365
2009-01-01 to 2009-12-31	-501,177	USD	365

Inspect the source

Entity: ORASURE TECHNOLOGIES, INC / CIK 0001116463
Captured: 2026-09-20T05:24:31.883Z
SEC response SHA-256: 0b0265cdb333779daa6691586affed52269e9bfc21be13379479db69cd5d09ec

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