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10-Q

Quarterly Report

PROCERA NETWORKS, INC.

0001140361-14-031312

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Filed
Aug 7, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Aug 5, 2014 20.67M sh
Shares Diluted Q2 2014 · Jun 30, 2014 20.36M sh
Shares Diluted Q2 2014 · Jun 30, 2014 20.34M sh
Shares Diluted Q2 2014 · Jun 30, 2013 20M sh
Shares Diluted Q2 2014 · Jun 30, 2013 19.97M sh
Capex Q2 2014 · Jun 30, 2014 $1.27M
Capex Q2 2014 · Jun 30, 2013 $1.77M
Operating Cash Flow Q2 2014 · Jun 30, 2014 $1.76M
Operating Cash Flow Q2 2014 · Jun 30, 2013 −$9.21M
Cash And Equivalents Q2 2014 · Jun 30, 2014 $25.28M
Cash And Equivalents Q2 2014 · Dec 31, 2013 $90.77M
Cash And Equivalents Q2 2014 · Jun 30, 2013 $44.04M
Cash And Equivalents Q2 2014 · Dec 31, 2012 $30.93M
Stockholders Equity Q2 2014 · Jun 30, 2014 $143.67M
Stockholders Equity Q2 2014 · Dec 31, 2013 $148.67M
Current Liabilities Q2 2014 · Jun 30, 2014 $22.57M
Current Liabilities Q2 2014 · Dec 31, 2013 $25.66M
Total Liabilities Q2 2014 · Jun 30, 2014 $27.92M
Total Liabilities Q2 2014 · Dec 31, 2013 $30.77M
Current Assets Q2 2014 · Jun 30, 2014 $144.69M
Current Assets Q2 2014 · Dec 31, 2013 $152.54M
Total Assets Q2 2014 · Jun 30, 2014 $171.59M
Total Assets Q2 2014 · Dec 31, 2013 $179.44M
Eps Diluted Q2 2014 · Jun 30, 2014 −$0.07
Eps Diluted Q2 2014 · Jun 30, 2014 −$0.36
Eps Diluted Q2 2014 · Jun 30, 2013 −$0.16
Eps Diluted Q2 2014 · Jun 30, 2013 −$0.50
Eps Basic Q2 2014 · Jun 30, 2014 −$0.07
Eps Basic Q2 2014 · Jun 30, 2014 −$0.36
Eps Basic Q2 2014 · Jun 30, 2013 −$0.16
Eps Basic Q2 2014 · Jun 30, 2013 −$0.50
Sga Expense Q2 2014 · Jun 30, 2014 $2.44M
Sga Expense Q2 2014 · Jun 30, 2014 $5.55M
Sga Expense Q2 2014 · Jun 30, 2013 $3.35M
Sga Expense Q2 2014 · Jun 30, 2013 $6.99M
Rd Expense Q2 2014 · Jun 30, 2014 $3.72M
Rd Expense Q2 2014 · Jun 30, 2014 $8.26M
Rd Expense Q2 2014 · Jun 30, 2013 $4.19M
Rd Expense Q2 2014 · Jun 30, 2013 $8.59M
Net Income Q2 2014 · Jun 30, 2014 −$1.41M
Net Income Q2 2014 · Jun 30, 2014 −$7.38M
Net Income Q2 2014 · Jun 30, 2013 −$3.28M
Net Income Q2 2014 · Jun 30, 2013 −$10M
Operating Income Q2 2014 · Jun 30, 2014 −$1.47M
Operating Income Q2 2014 · Jun 30, 2014 −$7.62M
Operating Income Q2 2014 · Jun 30, 2013 −$4.16M
Operating Income Q2 2014 · Jun 30, 2013 −$11.45M
Gross Profit Q2 2014 · Jun 30, 2014 $11.74M
Gross Profit Q2 2014 · Jun 30, 2014 $20.13M
Gross Profit Q2 2014 · Jun 30, 2013 $10.73M
Gross Profit Q2 2014 · Jun 30, 2013 $18.09M
Cost Of Revenue Q2 2014 · Jun 30, 2014 $8.87M
Cost Of Revenue Q2 2014 · Jun 30, 2014 $15.02M
Cost Of Revenue Q2 2014 · Jun 30, 2013 $7.11M
Cost Of Revenue Q2 2014 · Jun 30, 2013 $13.92M
Revenue Q2 2014 · Jun 30, 2014 $20.61M
Revenue Q2 2014 · Jun 30, 2014 $35.15M
Revenue Q2 2014 · Jun 30, 2013 $17.84M
Revenue Q2 2014 · Jun 30, 2013 $32.01M