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10-Q

Quarterly Report

THERAGENICS CORP

0001188112-13-002406

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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 6, 2013 31.22M sh
Shares Diluted Q2 2013 · Jun 30, 2013 29.28M sh
Shares Diluted Q2 2013 · Jun 30, 2013 29.17M sh
Shares Diluted Q2 2013 · Jun 30, 2012 34.2M sh
Shares Diluted Q2 2013 · Jun 30, 2012 34.1M sh
Capex Q2 2013 · Jun 30, 2013 $953K
Capex Q2 2013 · Jun 30, 2013 $1.48M
Capex Q2 2013 · Jun 30, 2012 $653K
Capex Q2 2013 · Jun 30, 2012 $982K
Long Term Debt Q2 2013 · Jun 30, 2013 $22M
Long Term Debt Q2 2013 · Dec 31, 2012 $22M
Cash And Equivalents Q2 2013 · Jun 30, 2013 $16.85M
Cash And Equivalents Q2 2013 · Dec 31, 2012 $23.59M
Cash And Equivalents Q2 2013 · Jun 30, 2012 $28.12M
Cash And Equivalents Q2 2013 · Dec 31, 2011 $29.55M
Stockholders Equity Q2 2013 · Jun 30, 2013 $77.53M
Stockholders Equity Q2 2013 · Dec 31, 2012 $76.93M
Current Liabilities Q2 2013 · Jun 30, 2013 $6.07M
Current Liabilities Q2 2013 · Dec 31, 2012 $5.57M
Total Liabilities Q2 2013 · Jun 30, 2013 $29.25M
Total Liabilities Q2 2013 · Dec 31, 2012 $28.8M
Current Assets Q2 2013 · Jun 30, 2013 $64.26M
Current Assets Q2 2013 · Dec 31, 2012 $61.55M
Total Assets Q2 2013 · Jun 30, 2013 $106.77M
Total Assets Q2 2013 · Dec 31, 2012 $105.73M
Eps Diluted Q2 2013 · Jun 30, 2013 $0.00
Eps Diluted Q2 2013 · Jun 30, 2013 $0.00
Eps Diluted Q2 2013 · Jun 30, 2012 $0.02
Eps Diluted Q2 2013 · Jun 30, 2012 $0.05
Eps Basic Q2 2013 · Jun 30, 2013 $0.00
Eps Basic Q2 2013 · Jun 30, 2013 $0.00
Eps Basic Q2 2013 · Jun 30, 2012 $0.02
Eps Basic Q2 2013 · Jun 30, 2012 $0.05
Sga Expense Q2 2013 · Jun 30, 2013 $6.14M
Sga Expense Q2 2013 · Jun 30, 2013 $11.82M
Sga Expense Q2 2013 · Jun 30, 2012 $5.38M
Sga Expense Q2 2013 · Jun 30, 2012 $11.28M
Rd Expense Q2 2013 · Jun 30, 2013 $272K
Rd Expense Q2 2013 · Jun 30, 2013 $552K
Rd Expense Q2 2013 · Jun 30, 2012 $312K
Rd Expense Q2 2013 · Jun 30, 2012 $589K
Net Income Q2 2013 · Jun 30, 2013 −$15K
Net Income Q2 2013 · Jun 30, 2013 −$49K
Net Income Q2 2013 · Jun 30, 2012 $838K
Net Income Q2 2013 · Jun 30, 2012 $1.77M
Operating Income Q2 2013 · Jun 30, 2013 $131K
Operating Income Q2 2013 · Jun 30, 2013 $148K
Operating Income Q2 2013 · Jun 30, 2012 $1.32M
Operating Income Q2 2013 · Jun 30, 2012 $2.89M
Gross Profit Q2 2013 · Jun 30, 2013 $7.77M
Gross Profit Q2 2013 · Jun 30, 2013 $14.79M
Gross Profit Q2 2013 · Jun 30, 2012 $8.01M
Gross Profit Q2 2013 · Jun 30, 2012 $16.62M
Cost Of Revenue Q2 2013 · Jun 30, 2013 $12.53M
Cost Of Revenue Q2 2013 · Jun 30, 2013 $25.38M
Cost Of Revenue Q2 2013 · Jun 30, 2012 $13.94M
Cost Of Revenue Q2 2013 · Jun 30, 2012 $26.92M