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10-Q

Quarterly Report

EPOCRATES INC

0001104659-12-036419

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Filed
May 11, 2012 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · May 1, 2012 24.63M sh
Shares Diluted Q1 2012 · Mar 31, 2012 25.26M sh
Shares Diluted Q1 2012 · Mar 31, 2011 20.15M sh
Capex Q1 2012 · Mar 31, 2012 $1.69M
Capex Q1 2012 · Mar 31, 2011 $2.71M
Operating Cash Flow Q1 2012 · Mar 31, 2012 −$2.83M
Operating Cash Flow Q1 2012 · Mar 31, 2011 $6.25M
Cash And Equivalents Q1 2012 · Mar 31, 2012 $72.77M
Cash And Equivalents Q1 2012 · Dec 31, 2011 $75.33M
Cash And Equivalents Q1 2012 · Mar 31, 2011 $77.42M
Cash And Equivalents Q1 2012 · Dec 31, 2010 $35.99M
Stockholders Equity Q1 2012 · Mar 31, 2012 $83.6M
Stockholders Equity Q1 2012 · Dec 31, 2011 $82.93M
Current Liabilities Q1 2012 · Mar 31, 2012 $55.28M
Current Liabilities Q1 2012 · Dec 31, 2011 $59.31M
Total Liabilities Q1 2012 · Mar 31, 2012 $65.41M
Total Liabilities Q1 2012 · Dec 31, 2011 $69.29M
Current Assets Q1 2012 · Mar 31, 2012 $116.67M
Current Assets Q1 2012 · Dec 31, 2011 $118.58M
Total Assets Q1 2012 · Mar 31, 2012 $149.01M
Total Assets Q1 2012 · Dec 31, 2011 $152.22M
Eps Diluted Q1 2012 · Mar 31, 2012 −$0.06
Eps Diluted Q1 2012 · Mar 31, 2011 −$0.08
Eps Basic Q1 2012 · Mar 31, 2012 −$0.06
Eps Basic Q1 2012 · Mar 31, 2011 −$0.08
Sga Expense Q1 2012 · Mar 31, 2012 $4.99M
Sga Expense Q1 2012 · Mar 31, 2011 $6.26M
Rd Expense Q1 2012 · Mar 31, 2012 $4.92M
Rd Expense Q1 2012 · Mar 31, 2011 $5.02M
Net Income Q1 2012 · Mar 31, 2012 −$1.44M
Net Income Q1 2012 · Mar 31, 2011 −$1.13M
Operating Income Q1 2012 · Mar 31, 2012 $1.26M
Operating Income Q1 2012 · Mar 31, 2011 $323K
Gross Profit Q1 2012 · Mar 31, 2012 $17.24M
Gross Profit Q1 2012 · Mar 31, 2011 $19.79M
Cost Of Revenue Q1 2012 · Mar 31, 2012 $10.29M
Cost Of Revenue Q1 2012 · Mar 31, 2011 $9.39M
Revenue Q1 2012 · Mar 31, 2012 $27.53M
Revenue Q1 2012 · Mar 31, 2011 $29.18M