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10-Q

Quarterly Report

SONOSITE INC

0001193125-11-295225

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Filed
Nov 3, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Oct 24, 2011 13.94M sh
Shares Diluted Q3 2011 · Sep 30, 2011 14.32M sh
Shares Diluted Q3 2011 · Sep 30, 2011 14.29M sh
Shares Diluted Q3 2011 · Sep 30, 2010 14.15M sh
Shares Diluted Q3 2011 · Sep 30, 2010 15.35M sh
Capex Q3 2011 · Sep 30, 2011 $3.28M
Capex Q3 2011 · Sep 30, 2010 $1.46M
Operating Cash Flow Q3 2011 · Sep 30, 2011 −$4.14M
Operating Cash Flow Q3 2011 · Sep 30, 2010 $17.53M
Long Term Debt Q3 2011 · Sep 30, 2011 $100.64M
Long Term Debt Q3 2011 · Dec 31, 2010 $97.38M
Cash And Equivalents Q3 2011 · Sep 30, 2011 $75.47M
Cash And Equivalents Q3 2011 · Dec 31, 2010 $78.69M
Cash And Equivalents Q3 2011 · Sep 30, 2010 $71.75M
Cash And Equivalents Q3 2011 · Dec 31, 2009 $183.07M
Stockholders Equity Q3 2011 · Sep 30, 2011 $160.83M
Stockholders Equity Q3 2011 · Dec 31, 2010 $152.89M
Current Liabilities Q3 2011 · Sep 30, 2011 $43.29M
Current Liabilities Q3 2011 · Dec 31, 2010 $49.17M
Total Liabilities Q3 2011 · Sep 30, 2011 $171.59M
Total Liabilities Q3 2011 · Dec 31, 2010 $176.17M
Current Assets Q3 2011 · Sep 30, 2011 $229.97M
Current Assets Q3 2011 · Dec 31, 2010 $217.52M
Total Assets Q3 2011 · Sep 30, 2011 $332.42M
Total Assets Q3 2011 · Dec 31, 2010 $329.06M
Eps Diluted Q3 2011 · Sep 30, 2011 $0.05
Eps Diluted Q3 2011 · Sep 30, 2011 $0.04
Eps Diluted Q3 2011 · Sep 30, 2010 $0.07
Eps Diluted Q3 2011 · Sep 30, 2010 $0.27
Eps Basic Q3 2011 · Sep 30, 2011 $0.05
Eps Basic Q3 2011 · Sep 30, 2011 $0.05
Eps Basic Q3 2011 · Sep 30, 2010 $0.07
Eps Basic Q3 2011 · Sep 30, 2010 $0.28
Sga Expense Q3 2011 · Sep 30, 2011 $39.58M
Sga Expense Q3 2011 · Sep 30, 2011 $114.7M
Sga Expense Q3 2011 · Sep 30, 2010 $35.32M
Sga Expense Q3 2011 · Sep 30, 2010 $95.75M
Rd Expense Q3 2011 · Sep 30, 2011 $10.72M
Rd Expense Q3 2011 · Sep 30, 2011 $30.81M
Rd Expense Q3 2011 · Sep 30, 2010 $8.46M
Rd Expense Q3 2011 · Sep 30, 2010 $23.26M
Net Income Q3 2011 · Sep 30, 2011 $720K
Net Income Q3 2011 · Sep 30, 2011 $635K
Net Income Q3 2011 · Sep 30, 2010 $942K
Net Income Q3 2011 · Sep 30, 2010 $4.2M
Gross Profit Q3 2011 · Sep 30, 2011 $54.19M
Gross Profit Q3 2011 · Sep 30, 2011 $155.38M
Gross Profit Q3 2011 · Sep 30, 2010 $48.86M
Gross Profit Q3 2011 · Sep 30, 2010 $132.91M
Cost Of Revenue Q3 2011 · Sep 30, 2011 $21.54M
Cost Of Revenue Q3 2011 · Sep 30, 2011 $64.15M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $19.68M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $53.15M
Revenue Q3 2011 · Sep 30, 2011 $75.73M
Revenue Q3 2011 · Sep 30, 2011 $219.53M
Revenue Q3 2011 · Sep 30, 2010 $68.54M
Revenue Q3 2011 · Sep 30, 2010 $186.06M
Stock Repurchased Q3 2011 · Sep 30, 2010 $126.1M