AtriCure, Inc.: 10-Q filed 2011-08-05
What AtriCure, Inc. reported in its quarterly report filed 2011-08-05 (fiscal Q2 2011): 39 published measures, 102 facts as tagged in accession 0001193125-11-212323.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-05
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001193125-11-212323 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 AtriCure, 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 2011-06-30 | 36,136,844 | USD | |
| At 2010-12-31 | 33,715,714 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 19,215,600 | USD | |
| At 2010-12-31 | 16,979,784 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 16,921,244 | USD | |
| At 2010-12-31 | 16,735,930 | 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 2011-06-30 | 4,111,921 | USD | |
| At 2010-12-31 | 4,230,709 | USD | |
| At 2010-06-30 | 6,854,106 | USD | |
| At 2009-12-31 | 8,905,425 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -946,650 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,219,699 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -764,506 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -2,773,857 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -503,901 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -1,884,170 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 638,120 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,037,008 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 16,779,563 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 32,416,644 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 14,192,312 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 28,144,112 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 5,009,589 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -918,837 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -4,514,971 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 652,709 | 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 2011-06-30 | -99,981,292 | USD | |
| At 2010-12-31 | -97,761,593 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 9,205 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 13,706 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 109 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,681 | 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 2011-06-30 | 2,281,640 | USD | |
| At 2010-12-31 | 2,723,227 | 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 2011-06-30 | 1,538,057 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,438,980 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -771,169 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,845,364 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -432,860 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -2,123,146 | 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 2011-06-30 | 33,046,565 | USD | |
| At 2010-12-31 | 30,648,405 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 172,292 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 480,806 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 214,867 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 477,881 | USD | 181 |
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 2011-06-30 | 10,602,841 | USD | |
| At 2010-12-31 | 13,035,277 | 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 2011-06-30 | 5,184,660 | USD | |
| At 2010-12-31 | 4,511,516 | 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 2011-06-30 | 9,898,929 | USD | |
| At 2010-12-31 | 9,480,064 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 13,048,647 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 26,015,646 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 11,661,499 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 24,030,949 | 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 2011-06-30 | 6,009,527 | USD | |
| At 2010-12-31 | 5,680,033 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 12,277,478 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 24,170,282 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 11,228,639 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 21,907,803 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 4,502,085 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 8,246,362 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,963,673 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 6,236,309 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 10,169,771 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 20,192,423 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 9,239,056 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 18,950,578 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,878,876 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,823,223 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,422,443 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 5,080,371 | 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 2011-06-30 | 16,281,630 | shares | |
| At 2010-12-31 | 15,663,585 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 116,785,718 | USD | |
| At 2010-12-31 | 114,402,234 | USD |
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 2011-06-30 | 100,536 | USD | |
| At 2010-12-31 | 79,625 | 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 2011-06-30 | 55,625 | USD | |
| At 2010-12-31 | 89,375 | 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 2011-06-30 | 243,333 | USD | |
| At 2010-12-31 | 254,707 | 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 2011-06-30 | 2,942,717 | USD | |
| At 2010-12-31 | 3,282,883 | 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 2011-06-30 | 3,884,282 | USD | |
| At 2010-12-31 | 6,330,405 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,044,395 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,095,904 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 33,750 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 140,750 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,614 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 111,525 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -122,951 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -187,446 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 467,558 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 638,572 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 268,930 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,247,449 | USD | 181 |
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 2011-06-30 | 658,152 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 247,703 | USD | 181 |
Inspect the source
- Entity
- AtriCure, Inc. / CIK 0001323885
- Captured
- 2026-09-20T07:52:26.269Z
- SEC response SHA-256
e4845a89e059ee1451eb7c313d92441765e0dbf3a585e40c0eeab000da06d0a5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001323885.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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