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10-Q

Quarterly Report

PALOMAR MEDICAL TECHNOLOGIES INC

0000881695-13-000010

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Filed
May 8, 2013 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2013 · May 3, 2013 19.98M sh
Shares Diluted Q1 2013 · Mar 31, 2013 18.96M sh
Shares Diluted Q1 2013 · Mar 31, 2012 18.86M sh
Capex Q1 2013 · Mar 31, 2013 $80.16K
Capex Q1 2013 · Mar 31, 2012 $31.05K
Operating Cash Flow Q1 2013 · Mar 31, 2013 $1.13M
Operating Cash Flow Q1 2013 · Mar 31, 2012 −$8.86M
Short Term Investments Q1 2013 · Mar 31, 2013 $29.01M
Short Term Investments Q1 2013 · Dec 31, 2012 $33.06M
Cash And Equivalents Q1 2013 · Mar 31, 2013 $57.82M
Cash And Equivalents Q1 2013 · Dec 31, 2012 $55.12M
Cash And Equivalents Q1 2013 · Mar 31, 2012 $59.96M
Cash And Equivalents Q1 2013 · Dec 31, 2011 $63.08M
Stockholders Equity Q1 2013 · Mar 31, 2013 $150.62M
Stockholders Equity Q1 2013 · Dec 31, 2012 $150.57M
Current Liabilities Q1 2013 · Mar 31, 2013 $16.03M
Current Liabilities Q1 2013 · Dec 31, 2012 $14.03M
Total Liabilities Q1 2013 · Mar 31, 2013 $20.01M
Total Liabilities Q1 2013 · Dec 31, 2012 $18.26M
Current Assets Q1 2013 · Mar 31, 2013 $120.65M
Current Assets Q1 2013 · Dec 31, 2012 $120.99M
Total Assets Q1 2013 · Mar 31, 2013 $170.63M
Total Assets Q1 2013 · Dec 31, 2012 $168.83M
Eps Diluted Q1 2013 · Mar 31, 2013 −$0.06
Eps Diluted Q1 2013 · Mar 31, 2012 −$0.12
Eps Basic Q1 2013 · Mar 31, 2013 −$0.06
Eps Basic Q1 2013 · Mar 31, 2012 −$0.12
Sga Expense Q1 2013 · Mar 31, 2013 $4.03M
Sga Expense Q1 2013 · Mar 31, 2012 $3.15M
Rd Expense Q1 2013 · Mar 31, 2013 $2.58M
Rd Expense Q1 2013 · Mar 31, 2012 $3.37M
Net Income Q1 2013 · Mar 31, 2013 −$1.11M
Net Income Q1 2013 · Mar 31, 2012 −$2.29M
Operating Income Q1 2013 · Mar 31, 2013 −$938.7K
Operating Income Q1 2013 · Mar 31, 2012 −$2.32M
Gross Profit Q1 2013 · Mar 31, 2013 $13.07M
Gross Profit Q1 2013 · Mar 31, 2012 $10.89M
Revenue Q1 2013 · Mar 31, 2013 $23.22M
Revenue Q1 2013 · Mar 31, 2012 $19M