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10-Q

Quarterly Report

TEKELEC

0001193125-11-298708

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Filed
Nov 7, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Oct 21, 2011 69.25M sh
Shares Diluted Q3 2011 · Sep 30, 2011 69.36M sh
Shares Diluted Q3 2011 · Sep 30, 2011 69.01M sh
Shares Diluted Q3 2011 · Sep 30, 2010 68.53M sh
Shares Diluted Q3 2011 · Sep 30, 2010 68.86M sh
Capex Q3 2011 · Sep 30, 2011 $12.04M
Capex Q3 2011 · Sep 30, 2010 $14.06M
Operating Cash Flow Q3 2011 · Sep 30, 2011 $61.34M
Operating Cash Flow Q3 2011 · Sep 30, 2010 $20.2M
Cash And Equivalents Q3 2011 · Sep 30, 2011 $270.46M
Cash And Equivalents Q3 2011 · Dec 31, 2010 $220.94M
Cash And Equivalents Q3 2011 · Sep 30, 2010 $222.72M
Cash And Equivalents Q3 2011 · Dec 31, 2009 $277.26M
Stockholders Equity Q3 2011 · Sep 30, 2011 $593.39M
Stockholders Equity Q3 2011 · Dec 31, 2010 $606.59M
Current Liabilities Q3 2011 · Sep 30, 2011 $179.88M
Current Liabilities Q3 2011 · Dec 31, 2010 $206.14M
Total Liabilities Q3 2011 · Sep 30, 2011 $201.03M
Total Liabilities Q3 2011 · Dec 31, 2010 $225.8M
Current Assets Q3 2011 · Sep 30, 2011 $481.32M
Current Assets Q3 2011 · Dec 31, 2010 $493.05M
Total Assets Q3 2011 · Sep 30, 2011 $794.42M
Total Assets Q3 2011 · Dec 31, 2010 $832.39M
Eps Diluted Q3 2011 · Sep 30, 2011 $0.01
Eps Diluted Q3 2011 · Sep 30, 2011 −$0.31
Eps Diluted Q3 2011 · Sep 30, 2010 $0.00
Eps Diluted Q3 2011 · Sep 30, 2010 $0.33
Eps Basic Q3 2011 · Sep 30, 2011 $0.01
Eps Basic Q3 2011 · Sep 30, 2011 −$0.31
Eps Basic Q3 2011 · Sep 30, 2010 $0.00
Eps Basic Q3 2011 · Sep 30, 2010 $0.34
Sga Expense Q3 2011 · Sep 30, 2011 $11.74M
Sga Expense Q3 2011 · Sep 30, 2011 $35.97M
Sga Expense Q3 2011 · Sep 30, 2010 $13.22M
Sga Expense Q3 2011 · Sep 30, 2010 $39.18M
Net Income Q3 2011 · Sep 30, 2011 $762K
Net Income Q3 2011 · Sep 30, 2011 −$21.7M
Net Income Q3 2011 · Sep 30, 2010 −$134K
Net Income Q3 2011 · Sep 30, 2010 $23.01M
Operating Income Q3 2011 · Sep 30, 2011 $4.43M
Operating Income Q3 2011 · Sep 30, 2011 −$26.33M
Operating Income Q3 2011 · Sep 30, 2010 $413K
Operating Income Q3 2011 · Sep 30, 2010 $35.29M
Gross Profit Q3 2011 · Sep 30, 2011 $63.86M
Gross Profit Q3 2011 · Sep 30, 2011 $172.14M
Gross Profit Q3 2011 · Sep 30, 2010 $59.94M
Gross Profit Q3 2011 · Sep 30, 2010 $204.75M
Cost Of Revenue Q3 2011 · Sep 30, 2011 $42.32M
Cost Of Revenue Q3 2011 · Sep 30, 2011 $138.6M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $48.37M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $129.06M
Revenue Q3 2011 · Sep 30, 2011 $106.18M
Revenue Q3 2011 · Sep 30, 2011 $310.74M
Revenue Q3 2011 · Sep 30, 2010 $108.31M
Revenue Q3 2011 · Sep 30, 2010 $333.8M