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10-Q

Quarterly Report

THERAGENICS CORP

0001188112-12-003361

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Filed
Nov 13, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Nov 6, 2012 29.99M sh
Shares Diluted Q3 2012 · Sep 30, 2012 30.38M sh
Shares Diluted Q3 2012 · Sep 30, 2012 32.91M sh
Shares Diluted Q3 2012 · Sep 30, 2011 33.73M sh
Shares Diluted Q3 2012 · Sep 30, 2011 33.77M sh
Stock Repurchased Q3 2012 · Sep 30, 2012 $10.38M
Capex Q3 2012 · Sep 30, 2012 $402K
Capex Q3 2012 · Sep 30, 2012 $1.38M
Capex Q3 2012 · Sep 30, 2011 $379K
Capex Q3 2012 · Sep 30, 2011 $1.68M
Long Term Debt Q3 2012 · Sep 30, 2012 $22M
Cash And Equivalents Q3 2012 · Sep 30, 2012 $20.12M
Cash And Equivalents Q3 2012 · Dec 31, 2011 $29.55M
Cash And Equivalents Q3 2012 · Sep 30, 2011 $29.55M
Cash And Equivalents Q3 2012 · Dec 31, 2010 $29.67M
Stockholders Equity Q3 2012 · Sep 30, 2012 $77.01M
Stockholders Equity Q3 2012 · Dec 31, 2011 $84.12M
Current Liabilities Q3 2012 · Sep 30, 2012 $5.69M
Current Liabilities Q3 2012 · Dec 31, 2011 $29.45M
Total Liabilities Q3 2012 · Sep 30, 2012 $28.89M
Total Liabilities Q3 2012 · Dec 31, 2011 $31.7M
Current Assets Q3 2012 · Sep 30, 2012 $60.31M
Current Assets Q3 2012 · Dec 31, 2011 $71.74M
Total Assets Q3 2012 · Sep 30, 2012 $105.9M
Total Assets Q3 2012 · Dec 31, 2011 $115.82M
Eps Diluted Q3 2012 · Sep 30, 2012 $0.02
Eps Diluted Q3 2012 · Sep 30, 2012 $0.07
Eps Diluted Q3 2012 · Sep 30, 2011 $0.03
Eps Diluted Q3 2012 · Sep 30, 2011 $0.08
Eps Basic Q3 2012 · Sep 30, 2012 $0.02
Eps Basic Q3 2012 · Sep 30, 2012 $0.08
Eps Basic Q3 2012 · Sep 30, 2011 $0.03
Eps Basic Q3 2012 · Sep 30, 2011 $0.08
Sga Expense Q3 2012 · Sep 30, 2012 $5.34M
Sga Expense Q3 2012 · Sep 30, 2012 $16.62M
Sga Expense Q3 2012 · Sep 30, 2011 $5.65M
Sga Expense Q3 2012 · Sep 30, 2011 $17.04M
Rd Expense Q3 2012 · Sep 30, 2012 $281K
Rd Expense Q3 2012 · Sep 30, 2012 $870K
Rd Expense Q3 2012 · Sep 30, 2011 $380K
Rd Expense Q3 2012 · Sep 30, 2011 $1.38M
Net Income Q3 2012 · Sep 30, 2012 $690K
Net Income Q3 2012 · Sep 30, 2012 $2.46M
Net Income Q3 2012 · Sep 30, 2011 $1.14M
Net Income Q3 2012 · Sep 30, 2011 $2.78M
Operating Income Q3 2012 · Sep 30, 2012 $1.16M
Operating Income Q3 2012 · Sep 30, 2012 $4.05M
Operating Income Q3 2012 · Sep 30, 2011 $2.04M
Operating Income Q3 2012 · Sep 30, 2011 $4.93M
Gross Profit Q3 2012 · Sep 30, 2012 $7.44M
Gross Profit Q3 2012 · Sep 30, 2012 $24.07M
Gross Profit Q3 2012 · Sep 30, 2011 $8.77M
Gross Profit Q3 2012 · Sep 30, 2011 $25.44M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $12.47M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $39.39M
Cost Of Revenue Q3 2012 · Sep 30, 2011 $12.29M
Cost Of Revenue Q3 2012 · Sep 30, 2011 $37.41M
Short Term Debt Q3 2012 · Dec 31, 2011 $23.67M