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10-Q

Quarterly Report

EPOCRATES INC

0001096738-12-000031

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Filed
Nov 9, 2012 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Nov 6, 2012 24.87M sh
Shares Diluted Q3 2012 · Sep 30, 2012 25.12M sh
Shares Diluted Q3 2012 · Sep 30, 2012 25.05M sh
Shares Diluted Q3 2012 · Sep 30, 2011 24.93M sh
Shares Diluted Q3 2012 · Sep 30, 2011 23.64M sh
Capex Q3 2012 · Sep 30, 2012 $3.65M
Capex Q3 2012 · Sep 30, 2011 $7.94M
Operating Cash Flow Q3 2012 · Sep 30, 2012 −$4.08M
Operating Cash Flow Q3 2012 · Sep 30, 2011 $7.62M
Cash And Equivalents Q3 2012 · Sep 30, 2012 $62.22M
Cash And Equivalents Q3 2012 · Dec 31, 2011 $75.33M
Cash And Equivalents Q3 2012 · Sep 30, 2011 $65.26M
Cash And Equivalents Q3 2012 · Dec 31, 2010 $35.99M
Stockholders Equity Q3 2012 · Sep 30, 2012 $85.23M
Stockholders Equity Q3 2012 · Dec 31, 2011 $82.93M
Current Liabilities Q3 2012 · Sep 30, 2012 $51.56M
Current Liabilities Q3 2012 · Dec 31, 2011 $59.31M
Total Liabilities Q3 2012 · Sep 30, 2012 $59.04M
Total Liabilities Q3 2012 · Dec 31, 2011 $69.29M
Current Assets Q3 2012 · Sep 30, 2012 $113.68M
Current Assets Q3 2012 · Dec 31, 2011 $118.58M
Total Assets Q3 2012 · Sep 30, 2012 $144.27M
Total Assets Q3 2012 · Dec 31, 2011 $152.22M
Eps Diluted Q3 2012 · Sep 30, 2012 −$0.02
Eps Diluted Q3 2012 · Sep 30, 2012 −$0.10
Eps Diluted Q3 2012 · Sep 30, 2011 $0.03
Eps Diluted Q3 2012 · Sep 30, 2011 $0.11
Eps Basic Q3 2012 · Sep 30, 2012 −$0.02
Eps Basic Q3 2012 · Sep 30, 2012 −$0.10
Eps Basic Q3 2012 · Sep 30, 2011 $0.03
Eps Basic Q3 2012 · Sep 30, 2011 $0.12
Sga Expense Q3 2012 · Sep 30, 2012 $4.11M
Sga Expense Q3 2012 · Sep 30, 2012 $14.33M
Sga Expense Q3 2012 · Sep 30, 2011 $4.26M
Sga Expense Q3 2012 · Sep 30, 2011 $16.42M
Rd Expense Q3 2012 · Sep 30, 2012 $5.37M
Rd Expense Q3 2012 · Sep 30, 2012 $15.5M
Rd Expense restated Q3 2012 · Sep 30, 2011 $5.31M
Rd Expense restated Q3 2012 · Sep 30, 2011 $15.39M
Net Income Q3 2012 · Sep 30, 2012 −$608K
Net Income Q3 2012 · Sep 30, 2012 −$2.45M
Net Income Q3 2012 · Sep 30, 2011 $686K
Net Income Q3 2012 · Sep 30, 2011 $2.95M
Operating Income Q3 2012 · Sep 30, 2012 −$1.13M
Operating Income Q3 2012 · Sep 30, 2012 −$1.15M
Operating Income restated Q3 2012 · Sep 30, 2011 $691K
Operating Income restated Q3 2012 · Sep 30, 2011 $8.05M
Gross Profit Q3 2012 · Sep 30, 2012 $15.22M
Gross Profit Q3 2012 · Sep 30, 2012 $48.34M
Gross Profit restated Q3 2012 · Sep 30, 2011 $16.31M
Gross Profit restated Q3 2012 · Sep 30, 2011 $54.19M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $10.8M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $32.04M
Cost Of Revenue restated Q3 2012 · Sep 30, 2011 $10.28M
Cost Of Revenue restated Q3 2012 · Sep 30, 2011 $29.44M
Revenue Q3 2012 · Sep 30, 2012 $26.03M
Revenue Q3 2012 · Sep 30, 2012 $80.38M
Revenue restated Q3 2012 · Sep 30, 2011 $26.6M
Revenue restated Q3 2012 · Sep 30, 2011 $83.63M