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10-Q

Quarterly Report

TEKELEC

0000950123-11-045152

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Filed
May 5, 2011 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2011 · Apr 28, 2011 68.98M sh
Shares Diluted Q1 2011 · Mar 31, 2011 68.77K sh
Shares Diluted Q1 2011 · Mar 31, 2010 68.77K sh
Capex Q1 2011 · Mar 31, 2011 $5.91M
Capex Q1 2011 · Mar 31, 2010 $2.4M
Operating Cash Flow Q1 2011 · Mar 31, 2011 $24.4M
Operating Cash Flow Q1 2011 · Mar 31, 2010 $14.88M
Cash And Equivalents Q1 2011 · Mar 31, 2011 $240.93M
Cash And Equivalents Q1 2011 · Dec 31, 2010 $220.94M
Cash And Equivalents Q1 2011 · Mar 31, 2010 $307.28M
Cash And Equivalents Q1 2011 · Dec 31, 2009 $277.26M
Stockholders Equity Q1 2011 · Mar 31, 2011 $597.47M
Stockholders Equity Q1 2011 · Dec 31, 2010 $606.59M
Current Liabilities Q1 2011 · Mar 31, 2011 $202.27M
Current Liabilities Q1 2011 · Dec 31, 2010 $206.14M
Total Liabilities Q1 2011 · Mar 31, 2011 $219.19M
Total Liabilities Q1 2011 · Dec 31, 2010 $225.8M
Current Assets Q1 2011 · Mar 31, 2011 $471.53M
Current Assets Q1 2011 · Dec 31, 2010 $493.05M
Total Assets Q1 2011 · Mar 31, 2011 $816.66M
Total Assets Q1 2011 · Dec 31, 2010 $832.39M
Eps Diluted Q1 2011 · Mar 31, 2011 −$0.23
Eps Diluted Q1 2011 · Mar 31, 2010 $0.20
Eps Basic Q1 2011 · Mar 31, 2011 −$0.23
Eps Basic Q1 2011 · Mar 31, 2010 $0.20
Sga Expense Q1 2011 · Mar 31, 2011 $12.78M
Sga Expense Q1 2011 · Mar 31, 2010 $13.15M
Net Income Q1 2011 · Mar 31, 2011 −$16M
Net Income Q1 2011 · Mar 31, 2010 $13.72M
Operating Income Q1 2011 · Mar 31, 2011 −$26.32M
Operating Income Q1 2011 · Mar 31, 2010 $22.23M
Gross Profit Q1 2011 · Mar 31, 2011 $56.08M
Gross Profit Q1 2011 · Mar 31, 2010 $75.85M
Cost Of Revenue Q1 2011 · Mar 31, 2011 $51.68M
Cost Of Revenue Q1 2011 · Mar 31, 2010 $40.14M
Revenue Q1 2011 · Mar 31, 2011 $107.76M
Revenue Q1 2011 · Mar 31, 2010 $115.99M