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10-Q

Quarterly Report

SCIENTIFIC LEARNING CORP

0001042173-13-000018

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Filed
Aug 13, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Aug 9, 2013 23.73M sh
Shares Diluted Q2 2013 · Jun 30, 2013 23.62M sh
Shares Diluted Q2 2013 · Jun 30, 2013 23.64M sh
Shares Diluted Q2 2013 · Jun 30, 2012 23.26M sh
Shares Diluted Q2 2013 · Jun 30, 2012 21.21M sh
Capex Q2 2013 · Jun 30, 2013 $157K
Capex Q2 2013 · Jun 30, 2012 $465K
Operating Cash Flow Q2 2013 · Jun 30, 2013 −$3.37M
Operating Cash Flow Q2 2013 · Jun 30, 2012 −$8.84M
Long Term Debt Q2 2013 · Jun 30, 2013 $4.13M
Long Term Debt Q2 2013 · Apr 5, 2013 $3.9M
Cash And Equivalents Q2 2013 · Jun 30, 2013 $2.46M
Cash And Equivalents Q2 2013 · Dec 31, 2012 $2.27M
Cash And Equivalents Q2 2013 · Jun 30, 2012 $3.2M
Cash And Equivalents Q2 2013 · Dec 31, 2011 $5.87M
Current Liabilities Q2 2013 · Jun 30, 2013 $10.84M
Current Liabilities Q2 2013 · Dec 31, 2012 $14.46M
Total Liabilities Q2 2013 · Jun 30, 2013 $17.74M
Total Liabilities Q2 2013 · Dec 31, 2012 $18.29M
Current Assets Q2 2013 · Jun 30, 2013 $5.32M
Current Assets Q2 2013 · Dec 31, 2012 $6.2M
Total Assets Q2 2013 · Jun 30, 2013 $11.9M
Total Assets Q2 2013 · Dec 31, 2012 $13.06M
Eps Diluted Q2 2013 · Jun 30, 2013 $0.00
Eps Diluted Q2 2013 · Jun 30, 2013 −$0.04
Eps Diluted Q2 2013 · Jun 30, 2012 −$0.14
Eps Diluted Q2 2013 · Jun 30, 2012 −$0.39
Eps Basic Q2 2013 · Jun 30, 2013 $0.00
Eps Basic Q2 2013 · Jun 30, 2013 −$0.04
Eps Basic Q2 2013 · Jun 30, 2012 −$0.14
Eps Basic Q2 2013 · Jun 30, 2012 −$0.39
Sga Expense Q2 2013 · Jun 30, 2013 $1.29M
Sga Expense Q2 2013 · Jun 30, 2013 $2.66M
Sga Expense Q2 2013 · Jun 30, 2012 $1.97M
Sga Expense Q2 2013 · Jun 30, 2012 $4.19M
Rd Expense Q2 2013 · Jun 30, 2013 $934K
Rd Expense Q2 2013 · Jun 30, 2013 $2.01M
Rd Expense Q2 2013 · Jun 30, 2012 $1.93M
Rd Expense Q2 2013 · Jun 30, 2012 $4.5M
Net Income Q2 2013 · Jun 30, 2013 −$54K
Net Income Q2 2013 · Jun 30, 2013 −$1.06M
Net Income Q2 2013 · Jun 30, 2012 −$3.14M
Net Income Q2 2013 · Jun 30, 2012 −$8.18M
Operating Income Q2 2013 · Jun 30, 2013 −$334K
Operating Income Q2 2013 · Jun 30, 2013 −$1.08M
Operating Income Q2 2013 · Jun 30, 2012 −$3.23M
Operating Income Q2 2013 · Jun 30, 2012 −$8.16M
Gross Profit Q2 2013 · Jun 30, 2013 $4.1M
Gross Profit Q2 2013 · Jun 30, 2013 $8.23M
Gross Profit Q2 2013 · Jun 30, 2012 $5.06M
Gross Profit Q2 2013 · Jun 30, 2012 $9.8M
Cost Of Revenue Q2 2013 · Jun 30, 2013 $1.23M
Cost Of Revenue Q2 2013 · Jun 30, 2013 $2.58M
Cost Of Revenue Q2 2013 · Jun 30, 2012 $2.09M
Cost Of Revenue Q2 2013 · Jun 30, 2012 $4.43M
Revenue Q2 2013 · Jun 30, 2013 $5.33M
Revenue Q2 2013 · Jun 30, 2013 $10.81M
Revenue Q2 2013 · Jun 30, 2012 $7.15M
Revenue Q2 2013 · Jun 30, 2012 $14.23M