FACTANKER · measured, cited, anchored official records connected

Organization record

STRATUS TECHNOLOGIES BERMUDA HOLDINGS LTD.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001507842Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/a61a363a-9e71-4591-b2da-d83302d61684

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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accounts_payable{"amount": 7927000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-02-26sec_edgar
accounts_payable{"amount": 7291000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-02-27sec_edgar
accounts_receivable{"amount": 38330000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-02-24sec_edgar
accounts_receivable{"amount": 37066000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-02-26sec_edgar
accounts_receivable{"amount": 38079000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-02-27sec_edgar
capex{"amount": 6249000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-02-24sec_edgar
capex{"amount": 3665000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-02-26sec_edgar
capex{"amount": 6238000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-02-27sec_edgar
capex{"amount": 5773000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-02-28sec_edgar
cash_and_equivalents{"amount": 22163000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-02-24sec_edgar
cash_and_equivalents{"amount": 27510000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-02-26sec_edgar
cash_and_equivalents{"amount": 28100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-02-27sec_edgar
cash_and_equivalents{"amount": 56768000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-02-28sec_edgar
cash_and_equivalents{"amount": 35025000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-02-22sec_edgar
cashflow_financing{"amount": -4995000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-02-24sec_edgar
cashflow_financing{"amount": -5303000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-02-26sec_edgar
cashflow_financing{"amount": -46234000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-02-27sec_edgar
cashflow_financing{"amount": -5267000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-02-28sec_edgar
cashflow_investing{"amount": -13212000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-02-24sec_edgar
cashflow_investing{"amount": -3746000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-02-26sec_edgar
cashflow_investing{"amount": -2769000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-02-27sec_edgar
cashflow_investing{"amount": -4950000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-02-28sec_edgar
cashflow_operating{"amount": 13990000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-02-24sec_edgar
cashflow_operating{"amount": 8417000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-02-26sec_edgar
cashflow_operating{"amount": 19749000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-02-27sec_edgar
cashflow_operating{"amount": 29979000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-02-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 44323789.38, "concept": "dei:EntityCommonStockSharesOutstandin2013-02-24sec_edgar
common_shares_outstanding{"unit": "shares", "value": 44323789.38, "concept": "dei:EntityCommonStockSharesOutstandin2012-02-26sec_edgar
cost_of_revenue{"amount": 84993000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2013-02-24sec_edgar
cost_of_revenue{"amount": 89857000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2012-02-26sec_edgar
cost_of_revenue{"amount": 91221000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2011-02-27sec_edgar
cost_of_revenue{"amount": 91577000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2010-02-28sec_edgar
current_assets{"amount": 72836000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-02-24sec_edgar
current_assets{"amount": 78527000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-02-26sec_edgar
current_assets{"amount": 79474000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-02-27sec_edgar
current_liabilities{"amount": 75902000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-02-24sec_edgar
current_liabilities{"amount": 74043000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-02-26sec_edgar
current_liabilities{"amount": 72228000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-02-27sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 44323789.38}2013-02-24sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 44323789.38}2012-02-26sec_edgar
dei:EntityNumberOfEmployees{"unit": "Employees", "value": 536}2013-02-24sec_edgar
depreciation_amortization{"amount": 7031000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2013-02-24sec_edgar
depreciation_amortization{"amount": 7490000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2012-02-26sec_edgar
depreciation_amortization{"amount": 9116000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2011-02-27sec_edgar
depreciation_amortization{"amount": 12580000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2010-02-28sec_edgar
employee_count{"unit": "Employees", "value": 536, "concept": "dei:EntityNumberOfEmployees"}2013-02-24sec_edgar
goodwill{"amount": 13024000, "concept": "us-gaap:Goodwill", "currency": "USD"}2013-02-24sec_edgar
goodwill{"amount": 9591000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-02-26sec_edgar
goodwill{"amount": 9584000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-02-27sec_edgar
gross_profit{"amount": 120162000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2013-02-24sec_edgar
gross_profit{"amount": 115822000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-02-26sec_edgar
gross_profit{"amount": 114637000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-02-27sec_edgar
gross_profit{"amount": 112836000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-02-28sec_edgar
income_tax_expense{"amount": 2532000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-02-24sec_edgar
income_tax_expense{"amount": -6875000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-02-26sec_edgar
income_tax_expense{"amount": 1520000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-02-27sec_edgar
income_tax_expense{"amount": 1584000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-02-28sec_edgar
industry_sic{"code": "3571", "scheme": "SIC", "description": "Electronic Computers"}sec_edgar
intangible_assets{"amount": 7258000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"2013-02-24sec_edgar
intangible_assets{"amount": 3024000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"2012-02-26sec_edgar
intangible_assets{"amount": 3438000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"2011-02-27sec_edgar
interest_expense{"amount": 49996000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-02-24sec_edgar
interest_expense{"amount": 48334000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-02-26sec_edgar
interest_expense{"amount": 43728000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-02-27sec_edgar
interest_expense{"amount": 25307000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-02-28sec_edgar
inventory{"amount": 6687000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2013-02-24sec_edgar
inventory{"amount": 7884000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2012-02-26sec_edgar
inventory{"amount": 7485000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-02-27sec_edgar
long_term_debt{"amount": 278393000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2013-02-24sec_edgar
long_term_debt{"amount": 265405000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2012-02-26sec_edgar
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pretax_income{"amount": -10680000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2011-02-27sec_edgar
pretax_income{"amount": 8229000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2010-02-28sec_edgar
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xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 27510000, "currency": "USD"}2012-02-26sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 28100000, "currency": "USD"}2011-02-27sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 56768000, "currency": "USD"}2010-02-28sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 35025000, "currency": "USD"}2009-02-22sec_edgar
xbrl:CashAndCashEquivalentsFairValueDisclosure{"amount": 61000, "currency": "USD"}2013-02-24sec_edgar
xbrl:CashAndCashEquivalentsFairValueDisclosure{"amount": 5759000, "currency": "USD"}2012-02-26sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": -5347000, "currency": "USD"}2013-02-24sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": -590000, "currency": "USD"}2012-02-26sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": -28668000, "currency": "USD"}2011-02-27sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 21743000, "currency": "USD"}2010-02-28sec_edgar