$MSTR
MICROSTRATEGY Inc

2014 Q2 Form 10-Q Financial Statement

#000119312514286439 Filed on July 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $141.9M $137.9M
YoY Change 2.86% 1.91%
Cost Of Revenue $35.61M $36.45M
YoY Change -2.29% 7.01%
Gross Profit $106.2M $101.5M
YoY Change 4.71% 0.19%
Gross Profit Margin 74.89% 73.57%
Selling, General & Admin $86.22M $79.28M
YoY Change 8.75% 10.48%
% of Gross Profit 81.15% 78.14%
Research & Development $32.75M $24.23M
YoY Change 35.17% 27.4%
% of Gross Profit 30.82% 23.88%
Depreciation & Amortization $6.600M $6.600M
YoY Change 0.0% 34.69%
% of Gross Profit 6.21% 6.51%
Operating Expenses $119.0M $103.5M
YoY Change 14.94% 14.02%
Operating Profit -$12.73M -$2.048M
YoY Change 521.39% -119.53%
Interest Expense $32.00K $322.0K
YoY Change -90.06%
% of Operating Profit
Other Income/Expense, Net -$474.0K -$97.00K
YoY Change 388.66% -109.35%
Pretax Income -$13.17M -$2.145M
YoY Change 513.89% -118.61%
Income Tax -$2.831M -$592.0K
% Of Pretax Income
Net Earnings -$10.34M -$1.553M
YoY Change 565.61% -121.36%
Net Earnings / Revenue -7.29% -1.13%
Basic Earnings Per Share -$0.91 -$0.14
Diluted Earnings Per Share -$0.91 -$0.14
COMMON SHARES
Basic Shares Outstanding 11.30M shares 11.30M shares
Diluted Shares Outstanding 11.30M shares 11.30M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $367.5M $317.8M
YoY Change 15.64% 62.56%
Cash & Equivalents $111.9M $188.7M
Short-Term Investments $255.7M $129.1M
Other Short-Term Assets $41.40M $31.00M
YoY Change 33.55% -23.46%
Inventory
Prepaid Expenses
Receivables $57.53M $73.40M
Other Receivables $0.00 $0.00
Total Short-Term Assets $466.5M $422.2M
YoY Change 10.48% 34.09%
LONG-TERM ASSETS
Property, Plant & Equipment $85.02M $93.15M
YoY Change -8.73% -8.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.500M $11.30M
YoY Change -15.93% 44.87%
Total Long-Term Assets $101.9M $113.9M
YoY Change -10.54% -4.64%
TOTAL ASSETS
Total Short-Term Assets $466.5M $422.2M
Total Long-Term Assets $101.9M $113.9M
Total Assets $568.4M $536.1M
YoY Change 6.01% 23.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.30M $42.40M
YoY Change -4.95% 33.33%
Accrued Expenses $57.60M $58.30M
YoY Change -1.2% 3.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $230.9M $209.2M
YoY Change 10.34% 7.95%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $26.30M $42.02M
YoY Change -37.42% -5.2%
Total Long-Term Liabilities $26.30M $42.02M
YoY Change -37.42% -5.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $230.9M $209.2M
Total Long-Term Liabilities $26.30M $42.02M
Total Liabilities $270.2M $262.7M
YoY Change 2.88% 2.97%
SHAREHOLDERS EQUITY
Retained Earnings $275.4M $258.9M
YoY Change 6.36% 32.18%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $475.2M $475.2M
YoY Change 0.0% 0.0%
Treasury Stock Shares 6.405M shares 6.405M shares
Shareholders Equity $298.1M $273.5M
YoY Change
Total Liabilities & Shareholders Equity $568.4M $536.1M
YoY Change 6.01% 23.44%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$10.34M -$1.553M
YoY Change 565.61% -121.36%
Depreciation, Depletion And Amortization $6.600M $6.600M
YoY Change 0.0% 34.69%
Cash From Operating Activities $3.600M -$6.400M
YoY Change -156.25% 540.0%
INVESTING ACTIVITIES
Capital Expenditures -$2.500M -$5.200M
YoY Change -51.92% -66.23%
Acquisitions
YoY Change
Other Investing Activities -$104.1M -$129.5M
YoY Change -19.61% -9350.0%
Cash From Investing Activities -$106.6M -$134.6M
YoY Change -20.8% 861.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -200.0K
YoY Change -100.0% -110.53%
NET CHANGE
Cash From Operating Activities 3.600M -6.400M
Cash From Investing Activities -106.6M -134.6M
Cash From Financing Activities 0.000 -200.0K
Net Change In Cash -103.0M -141.2M
YoY Change -27.05% 977.86%
FREE CASH FLOW
Cash From Operating Activities $3.600M -$6.400M
Capital Expenditures -$2.500M -$5.200M
Free Cash Flow $6.100M -$1.200M
YoY Change -608.33% -108.33%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q2 us-gaap Noncurrent Assets
NoncurrentAssets
109678000
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
188688000
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
92.84
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
600000 shares
CY2014Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
17400000
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
107.54
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1260000 shares
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
107.54
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
6405000 shares
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1260000 shares
CY2014Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
13021000
CY2014Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1200000
CY2014Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
230857000
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-895000
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1700000
CY2014Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
57604000
CY2014Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
498768000
CY2014Q2 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
594000
CY2014Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
279000
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
26299000
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
298125000
CY2014Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
40336000
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
275419000
CY2014Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
132323000
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2014Q2 us-gaap Billed Contract Receivables
BilledContractReceivables
128836000
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19041000
CY2014Q2 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0
CY2014Q2 us-gaap Assets Current
AssetsCurrent
466486000
CY2014Q2 mstr Software License Arrangement Non Current
SoftwareLicenseArrangementNonCurrent
7431000
CY2014Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4143000
CY2014Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
300000
CY2014Q2 us-gaap Liabilities
Liabilities
270233000
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
568358000
CY2014Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
56000
CY2014Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
705000
CY2014Q2 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
5282000
CY2014Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
57525000
CY2014Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
21676000
CY2014Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
54100000
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
475184000
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
85023000
CY2014Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
4191000
CY2014Q2 us-gaap Assets
Assets
568358000
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
41683000
CY2014Q2 us-gaap Noncurrent Assets
NoncurrentAssets
97681000
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
111859000
CY2014Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
61668000
CY2014Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
7376000
CY2014Q2 us-gaap Short Term Investments
ShortTermInvestments
255680000
CY2014Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
25217000
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0
CY2014Q2 mstr Unpaid Deferred Revenue Non Current
UnpaidDeferredRevenueNonCurrent
3116000
CY2014Q2 mstr Gross Non Current Deferred Revenue And Advance Payments
GrossNonCurrentDeferredRevenueAndAdvancePayments
16137000
CY2014Q2 mstr Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestOutstandingWeightedAverageExercisePrice
107.54
CY2014Q2 mstr Nonsoftware Service Support And Maintenance Arrangement Current
NonsoftwareServiceSupportAndMaintenanceArrangementCurrent
14696000
CY2014Q2 mstr Software Service Support And Maintenance Arrangement Current
SoftwareServiceSupportAndMaintenanceArrangementCurrent
156018000
CY2014Q2 mstr Software License Arrangement Current
SoftwareLicenseArrangementCurrent
14487000
CY2014Q2 mstr Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
25496000
CY2014Q2 mstr Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestOutstandingNumber
1260000 shares
CY2014Q2 mstr Software Service Support And Maintenance Arrangement Non Current
SoftwareServiceSupportAndMaintenanceArrangementNonCurrent
6696000
CY2014Q2 mstr Unpaid Deferred Revenue
UnpaidDeferredRevenue
67168000
CY2014Q2 mstr Nonsoftware Service Support And Maintenance Arrangement Non Current
NonsoftwareServiceSupportAndMaintenanceArrangementNonCurrent
1061000
CY2014Q2 mstr Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestOutstandingAggregateIntrinsicValue
41683000
CY2014Q2 mstr Unpaid Deferred Revenue Current
UnpaidDeferredRevenueCurrent
64052000
CY2014Q2 mstr Gross Current Deferred Revenue And Advance Payments
GrossCurrentDeferredRevenueAndAdvancePayments
196375000
CY2014Q2 mstr Software Service Subscription Arrangement Current
SoftwareServiceSubscriptionArrangementCurrent
11174000
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
8970000
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
233519000
CY2014Q2 mstr Software Service Subscription Arrangement Noncurrent
SoftwareServiceSubscriptionArrangementNoncurrent
949000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
224393000
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
1350000
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6405000 shares
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-831000
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
79495000
CY2013Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
494086000
CY2013Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
422000
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
77000
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
25511000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
310326000
CY2013Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
192700000
CY2013Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
39946000
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
292238000
CY2013Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
113656000
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3989000
CY2013Q4 us-gaap Liabilities
Liabilities
275188000
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
585514000
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
7188000
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
583000
CY2013Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
6622000
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
86181000
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
21555000
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
475184000
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
85445000
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
3204000
CY2013Q4 us-gaap Assets
Assets
585514000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
220171000
CY2013Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
90170000
CY2013Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
10295000
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
137198000
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
17149000
CY2013Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
190446000
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
14260000
CY2013Q4 mstr Nonsoftware Service Support And Maintenance Arrangement Non Current
NonsoftwareServiceSupportAndMaintenanceArrangementNonCurrent
1175000
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0
CY2013Q4 us-gaap Assets Current
AssetsCurrent
479948000
CY2013Q4 mstr Software License Arrangement Non Current
SoftwareLicenseArrangementNonCurrent
4401000
CY2013Q4 mstr Unpaid Deferred Revenue Non Current
UnpaidDeferredRevenueNonCurrent
3644000
CY2013Q4 mstr Gross Non Current Deferred Revenue And Advance Payments
GrossNonCurrentDeferredRevenueAndAdvancePayments
12614000
CY2013Q4 mstr Nonsoftware Service Support And Maintenance Arrangement Current
NonsoftwareServiceSupportAndMaintenanceArrangementCurrent
17056000
CY2013Q4 mstr Software Service Support And Maintenance Arrangement Current
SoftwareServiceSupportAndMaintenanceArrangementCurrent
167771000
CY2013Q4 mstr Software License Arrangement Current
SoftwareLicenseArrangementCurrent
14538000
CY2013Q4 mstr Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
17226000
CY2013Q4 mstr Software Service Support And Maintenance Arrangement Non Current
SoftwareServiceSupportAndMaintenanceArrangementNonCurrent
5877000
CY2013Q4 mstr Unpaid Deferred Revenue
UnpaidDeferredRevenue
100276000
CY2013Q4 mstr Unpaid Deferred Revenue Current
UnpaidDeferredRevenueCurrent
96632000
CY2013Q4 mstr Gross Current Deferred Revenue And Advance Payments
GrossCurrentDeferredRevenueAndAdvancePayments
210288000
CY2013Q4 mstr Software Service Subscription Arrangement Current
SoftwareServiceSubscriptionArrangementCurrent
10923000
CY2013Q4 mstr Software Service Subscription Arrangement Noncurrent
SoftwareServiceSubscriptionArrangementNoncurrent
1161000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.43
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11298000 shares
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-15950000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.254 pure
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16614000
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.60
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
5.03
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.60
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11298000 shares
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
5.03
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-134000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8921000
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
57377000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
56782000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-4000
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
23600000
us-gaap Licenses Revenue
LicensesRevenue
64196000
us-gaap Technology Services Revenue
TechnologyServicesRevenue
70103000
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-595000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
129043000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9037000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1289000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
383000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
23580000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-811000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-12706000
us-gaap Maintenance Revenue
MaintenanceRevenue
133789000
us-gaap Revenues
Revenues
268088000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1714000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
49223000
us-gaap Gross Profit
GrossProfit
195741000
us-gaap Operating Income Loss
OperatingIncomeLoss
-10709000
us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
84000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-6744000
us-gaap Net Income Loss
NetIncomeLoss
50038000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
324000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-815000
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
99136000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
23597000
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
3793000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-12515000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
53006000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
23597000
us-gaap Share Based Compensation
ShareBasedCompensation
0
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1395000
us-gaap Technology Services Costs
TechnologyServicesCosts
52974000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-35705000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
103400000
us-gaap Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
8455000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-139784000
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
9701000
us-gaap Operating Expenses
OperatingExpenses
206450000
us-gaap License Costs
LicenseCosts
10918000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2293000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2040000
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0
us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
391000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2154000
us-gaap Cost Of Revenue
CostOfRevenue
72347000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
341000
us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
37548000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13102000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-6141000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
23580000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-664000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-40648000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
50044000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2122000
mstr Payments For Capitalized Software Development Costs
PaymentsForCapitalizedSoftwareDevelopmentCosts
1736000
mstr Release Of Liability For Unrecognized Tax Benefits
ReleaseOfLiabilityForUnrecognizedTaxBenefits
-1446000
dei Trading Symbol
TradingSymbol
MSTR
dei Entity Registrant Name
EntityRegistrantName
MICROSTRATEGY INC
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Entity Central Index Key
EntityCentralIndexKey
0001050446
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.49
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11301000 shares
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
14370000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.255 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14370000
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.49
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.49
us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
0
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13260000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-8924000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y7M6D
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11301000 shares
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-406000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4184000
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
19000
us-gaap Licenses Revenue
LicensesRevenue
67563000
us-gaap Technology Services Revenue
TechnologyServicesRevenue
66144000
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
0
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
211603000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-22585000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0.00
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1592000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
80000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-128000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-83000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-26443000
us-gaap Maintenance Revenue
MaintenanceRevenue
146050000
us-gaap Revenues
Revenues
279757000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3988000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-16883000
us-gaap Gross Profit
GrossProfit
211135000
us-gaap Operating Income Loss
OperatingIncomeLoss
-21073000
us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
90000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-16819000
us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
0
us-gaap Net Income Loss
NetIncomeLoss
-16819000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
341000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-64000
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-341000
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-21897000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
51565000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-341000
us-gaap Share Based Compensation
ShareBasedCompensation
4682000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2033000
us-gaap Technology Services Costs
TechnologyServicesCosts
48363000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-108312000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
119833000
us-gaap Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
7018000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-122677000
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
93200000
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
22226000
us-gaap Operating Expenses
OperatingExpenses
232208000
us-gaap License Costs
LicenseCosts
13241000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5766000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
336000
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0
us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
0
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
2055000
us-gaap Cost Of Revenue
CostOfRevenue
68622000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-122677000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
60810000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5107000
mstr Payments For Capitalized Software Development Costs
PaymentsForCapitalizedSoftwareDevelopmentCosts
0
mstr Release Of Liability For Unrecognized Tax Benefits
ReleaseOfLiabilityForUnrecognizedTaxBenefits
0
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0.00
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.000 pure
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11301000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.000 pure
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P0Y
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000 pure
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.14
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.14
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11301000 shares
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2013Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0
CY2013Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-1000
CY2013Q2 us-gaap Licenses Revenue
LicensesRevenue
33373000
CY2013Q2 us-gaap Technology Services Revenue
TechnologyServicesRevenue
36093000
CY2013Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
0
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2145000
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-419000
CY2013Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
322000
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
173000
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
103507000
CY2013Q2 us-gaap Maintenance Revenue
MaintenanceRevenue
68439000
CY2013Q2 us-gaap Revenues
Revenues
137905000
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1381000
CY2013Q2 us-gaap Gross Profit
GrossProfit
101459000
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2048000
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1553000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-1553000
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
172000
CY2013Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26594000
CY2013Q2 us-gaap Technology Services Costs
TechnologyServicesCosts
26634000
CY2013Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
52686000
CY2013Q2 us-gaap Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
4254000
CY2013Q2 us-gaap License Costs
LicenseCosts
5558000
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-592000
CY2013Q2 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
0
CY2013Q2 us-gaap Cost Of Revenue
CostOfRevenue
36446000
CY2013Q2 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
0
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
24227000
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.91
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.91
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.424 pure
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11301000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
120.90
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.023 pure
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M18D
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
54.01
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000 pure
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.91
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P9Y6M
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.022 pure
CY2014Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.91
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2014Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
660000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.425 pure
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11301000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P0Y
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0 shares
CY2014Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0
CY2014Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
10000
CY2014Q2 us-gaap Licenses Revenue
LicensesRevenue
35266000
CY2014Q2 us-gaap Technology Services Revenue
TechnologyServicesRevenue
32018000
CY2014Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
0
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13168000
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-474000
CY2014Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
32000
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-286000
CY2014Q2 us-gaap Maintenance Revenue
MaintenanceRevenue
74569000
CY2014Q2 us-gaap Revenues
Revenues
141853000
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10613000
CY2014Q2 us-gaap Gross Profit
GrossProfit
106240000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-12726000
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-10337000
CY2014Q2 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
0
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
-10337000
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-276000
CY2014Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
25262000
CY2014Q2 us-gaap Technology Services Costs
TechnologyServicesCosts
25132000
CY2014Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
60956000
CY2014Q2 us-gaap Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
3475000
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
118966000
CY2014Q2 us-gaap License Costs
LicenseCosts
7006000
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2831000
CY2014Q2 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
0
CY2014Q2 us-gaap Cost Of Revenue
CostOfRevenue
35613000
CY2014Q2 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
0
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
32748000
CY2014Q2 mstr Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Weighted Average Remaining Contractual Term1
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestWeightedAverageRemainingContractualTerm1
P9Y6M

Files In Submission

Name View Source Status
0001193125-14-286439-index-headers.html Edgar Link pending
0001193125-14-286439-index.html Edgar Link pending
0001193125-14-286439.txt Edgar Link pending
0001193125-14-286439-xbrl.zip Edgar Link pending
d746261d10q.htm Edgar Link pending
d746261dex311.htm Edgar Link pending
d746261dex312.htm Edgar Link pending
d746261dex321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
mstr-20140630.xml Edgar Link completed
mstr-20140630.xsd Edgar Link pending
mstr-20140630_cal.xml Edgar Link unprocessable
mstr-20140630_def.xml Edgar Link unprocessable
mstr-20140630_lab.xml Edgar Link unprocessable
mstr-20140630_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending