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10-Q

Quarterly Report

SONOSITE INC

0001193125-11-209756

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Filed
Aug 4, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2011 · Jul 22, 2011 13.89M sh
Shares Diluted Q2 2011 · Jun 30, 2011 13.84M sh
Shares Diluted Q2 2011 · Jun 30, 2011 13.73M sh
Shares Diluted Q2 2011 · Jun 30, 2010 15.1M sh
Shares Diluted Q2 2011 · Jun 30, 2010 15.95M sh
Capex Q2 2011 · Jun 30, 2011 $1.82M
Capex Q2 2011 · Jun 30, 2010 $1.43M
Operating Cash Flow Q2 2011 · Jun 30, 2011 $1.63M
Operating Cash Flow Q2 2011 · Jun 30, 2010 $21.31M
Long Term Debt Q2 2011 · Jun 30, 2011 $99.74M
Long Term Debt Q2 2011 · Dec 31, 2010 $97.38M
Cash And Equivalents Q2 2011 · Jun 30, 2011 $81.54M
Cash And Equivalents Q2 2011 · Dec 31, 2010 $78.69M
Cash And Equivalents Q2 2011 · Jun 30, 2010 $44.48M
Cash And Equivalents Q2 2011 · Dec 31, 2009 $183.07M
Stockholders Equity Q2 2011 · Jun 30, 2011 $163.54M
Stockholders Equity Q2 2011 · Dec 31, 2010 $152.89M
Current Liabilities Q2 2011 · Jun 30, 2011 $45.5M
Current Liabilities Q2 2011 · Dec 31, 2010 $49.17M
Total Liabilities Q2 2011 · Jun 30, 2011 $174.77M
Total Liabilities Q2 2011 · Dec 31, 2010 $176.17M
Current Assets Q2 2011 · Jun 30, 2011 $227.98M
Current Assets Q2 2011 · Dec 31, 2010 $217.52M
Total Assets Q2 2011 · Jun 30, 2011 $338.31M
Total Assets Q2 2011 · Dec 31, 2010 $329.06M
Eps Diluted Q2 2011 · Jun 30, 2011 −$0.08
Eps Diluted Q2 2011 · Jun 30, 2011 −$0.01
Eps Diluted Q2 2011 · Jun 30, 2010 $0.12
Eps Diluted Q2 2011 · Jun 30, 2010 $0.20
Eps Basic Q2 2011 · Jun 30, 2011 −$0.08
Eps Basic Q2 2011 · Jun 30, 2011 −$0.01
Eps Basic Q2 2011 · Jun 30, 2010 $0.13
Eps Basic Q2 2011 · Jun 30, 2010 $0.21
Sga Expense Q2 2011 · Jun 30, 2011 $38.64M
Sga Expense Q2 2011 · Jun 30, 2011 $75.11M
Sga Expense Q2 2011 · Jun 30, 2010 $31M
Sga Expense Q2 2011 · Jun 30, 2010 $60.43M
Rd Expense Q2 2011 · Jun 30, 2011 $10.65M
Rd Expense Q2 2011 · Jun 30, 2011 $20.09M
Rd Expense Q2 2011 · Jun 30, 2010 $7.21M
Rd Expense Q2 2011 · Jun 30, 2010 $14.81M
Net Income Q2 2011 · Jun 30, 2011 −$1.09M
Net Income Q2 2011 · Jun 30, 2011 −$85K
Net Income Q2 2011 · Jun 30, 2010 $1.88M
Net Income Q2 2011 · Jun 30, 2010 $3.26M
Gross Profit Q2 2011 · Jun 30, 2011 $51.23M
Gross Profit Q2 2011 · Jun 30, 2011 $101.19M
Gross Profit Q2 2011 · Jun 30, 2010 $44.35M
Gross Profit Q2 2011 · Jun 30, 2010 $84.05M
Cost Of Revenue Q2 2011 · Jun 30, 2011 $21.48M
Cost Of Revenue Q2 2011 · Jun 30, 2011 $42.61M
Cost Of Revenue Q2 2011 · Jun 30, 2010 $17.2M
Cost Of Revenue Q2 2011 · Jun 30, 2010 $33.48M
Revenue Q2 2011 · Jun 30, 2011 $72.71M
Revenue Q2 2011 · Jun 30, 2011 $143.79M
Revenue Q2 2011 · Jun 30, 2010 $61.55M
Revenue Q2 2011 · Jun 30, 2010 $117.53M
Stock Repurchased Q2 2011 · Jun 30, 2010 $97.72M