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AtriCure, Inc.: 10-Q filed 2011-11-04

What AtriCure, Inc. reported in its quarterly report filed 2011-11-04 (fiscal Q3 2011): 39 published measures, 102 facts as tagged in accession 0001193125-11-297108.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-04
Fiscal period
fiscal Q3 2011
Accession
0001193125-11-297108 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.

PeriodValueUnitDays
At 2011-09-3034,120,525USD
At 2010-12-3133,715,714USD

Total liabilities

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

PeriodValueUnitDays
At 2011-09-3018,028,391USD
At 2010-12-3116,979,784USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-3016,092,134USD
At 2010-12-3116,735,930USD

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.

PeriodValueUnitDays
At 2011-09-303,431,513USD
At 2010-12-314,230,709USD
At 2010-09-303,526,091USD
At 2009-12-318,905,425USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-1,156,336USD92
2011-01-01 to 2011-09-30-3,376,035USD273
2010-07-01 to 2010-09-30-1,029,310USD92
2010-01-01 to 2010-09-30-3,803,167USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-859,450USD273
2010-01-01 to 2010-09-30-1,567,097USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-09-30851,984USD273
2010-01-01 to 2010-09-301,534,687USD273

Revenue

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

PeriodValueUnitDays
2011-07-01 to 2011-09-3015,222,068USD92
2011-01-01 to 2011-09-3047,638,712USD273
2010-07-01 to 2010-09-3014,473,113USD92
2010-01-01 to 2010-09-3042,617,225USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-09-304,424,475USD273
2010-01-01 to 2010-09-30-1,325,712USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-4,208,500USD273
2010-01-01 to 2010-09-30-2,649,409USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-09-30-101,137,628USD
At 2010-12-31-97,761,593USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-07-01 to 2011-09-3012,368USD92
2011-01-01 to 2011-09-3026,074USD273
2010-07-01 to 2010-09-301,444USD92
2010-01-01 to 2010-09-30-237USD273

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.

PeriodValueUnitDays
At 2011-09-302,110,916USD
At 2010-12-312,723,227USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-302,249,391USD273
2010-01-01 to 2010-09-302,144,105USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-1,190,551USD92
2011-01-01 to 2011-09-30-3,035,915USD273
2010-07-01 to 2010-09-30-830,889USD92
2010-01-01 to 2010-09-30-2,954,035USD273

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.

PeriodValueUnitDays
At 2011-09-3031,740,187USD
At 2010-12-3130,648,405USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-07-01 to 2011-09-30170,223USD92
2011-01-01 to 2011-09-30651,033USD273
2010-07-01 to 2010-09-30199,978USD92
2010-01-01 to 2010-09-30677,859USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-09-309,971,526USD
At 2010-12-3113,035,277USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-09-304,830,721USD
At 2010-12-314,511,516USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-09-308,852,834USD
At 2010-12-319,480,064USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-3012,275,968USD92
2011-01-01 to 2011-09-3038,291,614USD273
2010-07-01 to 2010-09-3012,004,850USD92
2010-01-01 to 2010-09-3036,035,799USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-09-306,543,080USD
At 2010-12-315,680,033USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-07-01 to 2011-09-3011,085,417USD92
2011-01-01 to 2011-09-3035,255,699USD273
2010-07-01 to 2010-09-3011,173,961USD92
2010-01-01 to 2010-09-3033,081,764USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-304,136,651USD92
2011-01-01 to 2011-09-3012,383,013USD273
2010-07-01 to 2010-09-303,299,152USD92
2010-01-01 to 2010-09-309,535,461USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-309,206,794USD92
2011-01-01 to 2011-09-3029,399,217USD273
2010-07-01 to 2010-09-309,067,807USD92
2010-01-01 to 2010-09-3028,018,385USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-303,069,174USD92
2011-01-01 to 2011-09-308,892,397USD273
2010-07-01 to 2010-09-302,937,043USD92
2010-01-01 to 2010-09-308,017,414USD273

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.

PeriodValueUnitDays
At 2011-09-3016,266,925shares
At 2010-12-3115,663,585shares

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.

PeriodValueUnitDays
At 2011-09-30117,300,326USD
At 2010-12-31114,402,234USD

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.

PeriodValueUnitDays
At 2011-09-30-86,831USD
At 2010-12-3179,625USD

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.

PeriodValueUnitDays
At 2011-09-3047,916USD
At 2010-12-3189,375USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-09-30221,506USD
At 2010-12-31254,707USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-09-302,770,838USD
At 2010-12-313,282,883USD

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.

PeriodValueUnitDays
At 2011-09-303,606,051USD
At 2010-12-316,330,405USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-301,450,990USD273
2010-01-01 to 2010-09-301,594,296USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-3041,459USD273
2010-01-01 to 2010-09-30181,403USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30212,031USD92
2011-01-01 to 2011-09-30323,560USD273
2010-07-01 to 2010-09-30-2,221USD92
2010-01-01 to 2010-09-30-189,667USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-505,565USD273
2010-01-01 to 2010-09-301,559,264USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-30880,321USD273
2010-01-01 to 2010-09-301,786,129USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-30305,928USD273
2010-01-01 to 2010-09-301,135,987USD273

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

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
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"]:
    print(concept["tag"], next(iter(concept["observations"])))