STR HOLDINGS, INC.: 10-Q filed 2015-11-13

Name: STR HOLDINGS, INC.: 10-Q filed 2015-11-13
Creator: STR HOLDINGS, INC.
License: https://creativecommons.org/licenses/by/4.0/

What STR HOLDINGS, INC. reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 39 published measures, 102 facts as tagged in accession 0001104659-15-078641.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-13
Fiscal period: fiscal Q3 2015
Accession: 0001104659-15-078641 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All STR HOLDINGS, 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 2015-09-30	58,737,000	USD
At 2014-12-31	69,802,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	9,427,000	USD
At 2014-12-31	12,079,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	49,310,000	USD
At 2014-12-31	57,723,000	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 2015-09-30	9,559,000	USD
At 2014-12-31	16,552,000	USD
At 2014-09-30	22,780,000	USD
At 2013-12-31	58,173,000	USD

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
2015-01-01 to 2015-09-30	-4,482,000	USD	273
2014-01-01 to 2014-09-30	-10,339,000	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
2015-01-01 to 2015-09-30	2,354,000	USD	273
2014-01-01 to 2014-09-30	2,657,000	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
2015-01-01 to 2015-09-30	-22,000	USD	273
2014-01-01 to 2014-09-30	-24,632,000	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
2015-01-01 to 2015-09-30	-2,354,000	USD	273
2014-01-01 to 2014-09-30	-266,000	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 2015-09-30	-176,272,000	USD
At 2014-12-31	-168,618,000	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
2015-07-01 to 2015-09-30	18,119,567	shares	92
2015-01-01 to 2015-09-30	18,085,609	shares	273
2014-07-01 to 2014-09-30	8,795,542	shares	92
2014-01-01 to 2014-09-30	11,304,845	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
2015-07-01 to 2015-09-30	18,119,567	shares	92
2015-01-01 to 2015-09-30	18,085,609	shares	273
2014-07-01 to 2014-09-30	8,795,542	shares	92
2014-01-01 to 2014-09-30	11,304,845	shares	273

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
2015-07-01 to 2015-09-30	-0.1	USD/shares	92
2015-01-01 to 2015-09-30	-0.42	USD/shares	273
2014-07-01 to 2014-09-30	-0.44	USD/shares	92
2014-01-01 to 2014-09-30	-0.9	USD/shares	273

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
2015-07-01 to 2015-09-30	-0.1	USD/shares	92
2015-01-01 to 2015-09-30	-0.42	USD/shares	273
2014-07-01 to 2014-09-30	-0.44	USD/shares	92
2014-01-01 to 2014-09-30	-0.9	USD/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
2015-07-01 to 2015-09-30	-422,000	USD	92
2015-01-01 to 2015-09-30	-316,000	USD	273
2014-07-01 to 2014-09-30	-559,000	USD	92
2014-01-01 to 2014-09-30	176,000	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 2015-09-30	11,236,000	USD
At 2014-12-31	20,195,000	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
2015-01-01 to 2015-09-30	553,000	USD	273
2014-01-01 to 2014-09-30	1,023,000	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
2015-07-01 to 2015-09-30	-5,208,000	USD	92
2015-01-01 to 2015-09-30	-11,290,000	USD	273
2014-07-01 to 2014-09-30	-4,025,000	USD	92
2014-01-01 to 2014-09-30	-11,813,000	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 2015-09-30	38,846,000	USD
At 2014-12-31	49,253,000	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 2015-09-30	9,355,000	USD
At 2014-12-31	7,502,000	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 2015-09-30	3,135,000	USD
At 2014-12-31	2,653,000	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 2015-09-30	6,578,000	USD
At 2014-12-31	12,057,000	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
2014-01-01 to 2014-09-30	24,042,000	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 2015-09-30	5,916,000	USD
At 2014-12-31	8,248,000	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
2015-07-01 to 2015-09-30	-1,494,000	USD	92
2015-01-01 to 2015-09-30	-1,706,000	USD	273
2014-07-01 to 2014-09-30	-1,030,000	USD	92
2014-01-01 to 2014-09-30	-2,895,000	USD	273

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
2015-07-01 to 2015-09-30	3,155,000	USD	92
2015-01-01 to 2015-09-30	8,545,000	USD	273
2014-07-01 to 2014-09-30	2,455,000	USD	92
2014-01-01 to 2014-09-30	7,796,000	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
2015-07-01 to 2015-09-30	334,000	USD	92
2015-01-01 to 2015-09-30	1,046,000	USD	273
2014-07-01 to 2014-09-30	291,000	USD	92
2014-01-01 to 2014-09-30	842,000	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 2015-09-30	18,259,107	shares
At 2014-12-31	18,073,051	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 2015-09-30	-5,312,000	USD
At 2014-12-31	-4,059,000	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 2015-09-30	155,000	USD
At 2014-12-31	354,000	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 2014-12-31	4,505,000	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 2015-09-30	4,316,000	USD
At 2014-12-31	2,780,000	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
2015-07-01 to 2015-09-30	-1,905,000	USD	92
2015-01-01 to 2015-09-30	-8,887,000	USD	273
2014-07-01 to 2014-09-30	-5,072,000	USD	92
2014-01-01 to 2014-09-30	-11,566,000	USD	273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-1,715,000	USD	92
2015-01-01 to 2015-09-30	-7,634,000	USD	273
2014-07-01 to 2014-09-30	-3,909,000	USD	92
2014-01-01 to 2014-09-30	-10,191,000	USD	273

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
2015-07-01 to 2015-09-30	421,000	USD	92
2015-01-01 to 2015-09-30	1,423,000	USD	273
2014-07-01 to 2014-09-30	514,000	USD	92
2014-01-01 to 2014-09-30	1,540,000	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
2015-07-01 to 2015-09-30	-722,000	USD	92
2015-01-01 to 2015-09-30	-722,000	USD	273
2014-01-01 to 2014-09-30	2,766,000	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
2014-01-01 to 2014-09-30	2,432,000	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
2015-01-01 to 2015-09-30	2,377,000	USD	273
2014-01-01 to 2014-09-30	5,739,000	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
2015-01-01 to 2015-09-30	-2,171,000	USD	273
2014-01-01 to 2014-09-30	1,513,000	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
2015-01-01 to 2015-09-30	569,000	USD	273
2014-01-01 to 2014-09-30	2,759,000	USD	273

Inspect the source

Entity: STR HOLDINGS, INC. / CIK 0001473597
Captured: 2026-09-22 19:48 UTC
SEC response SHA-256: 411c8325064c627894963bca0e52f6be59002889414903b5aa8c840403a46117

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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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