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10-Q

Quarterly Report

CONCEPTUS INC

0001193125-12-347700

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Filed
Aug 9, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Aug 1, 2012 31.54M sh
Shares Diluted Q2 2012 · Jun 30, 2012 32.36M sh
Shares Diluted Q2 2012 · Jun 30, 2012 31.37M sh
Shares Diluted Q2 2012 · Jun 30, 2011 31.49M sh
Shares Diluted Q2 2012 · Jun 30, 2011 31.17M sh
Capex Q2 2012 · Jun 30, 2012 $1.85M
Capex Q2 2012 · Jun 30, 2011 $3.31M
Operating Cash Flow Q2 2012 · Jun 30, 2012 −$5.73M
Operating Cash Flow Q2 2012 · Jun 30, 2011 $8.56M
Short Term Investments Q2 2012 · Jun 30, 2012 $44.18M
Short Term Investments Q2 2012 · Dec 31, 2011 $59.2M
Cash And Equivalents Q2 2012 · Jun 30, 2012 $15.91M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $42.24M
Cash And Equivalents Q2 2012 · Jun 30, 2011 $25.83M
Cash And Equivalents Q2 2012 · Dec 31, 2010 $18.38M
Stockholders Equity Q2 2012 · Jun 30, 2012 $155.84M
Stockholders Equity Q2 2012 · Dec 31, 2011 $154.13M
Current Liabilities Q2 2012 · Jun 30, 2012 $16.29M
Current Liabilities Q2 2012 · Dec 31, 2011 $60.95M
Total Liabilities Q2 2012 · Jun 30, 2012 $65.21M
Total Liabilities Q2 2012 · Dec 31, 2011 $109.46M
Current Assets Q2 2012 · Jun 30, 2012 $96.54M
Current Assets Q2 2012 · Dec 31, 2011 $134.34M
Total Assets Q2 2012 · Jun 30, 2012 $221.04M
Total Assets Q2 2012 · Dec 31, 2011 $263.58M
Eps Diluted Q2 2012 · Jun 30, 2012 $0.00
Eps Diluted Q2 2012 · Jun 30, 2012 −$0.09
Eps Diluted Q2 2012 · Jun 30, 2011 $0.01
Eps Diluted Q2 2012 · Jun 30, 2011 −$0.08
Eps Basic Q2 2012 · Jun 30, 2012 $0.00
Eps Basic Q2 2012 · Jun 30, 2012 −$0.09
Eps Basic Q2 2012 · Jun 30, 2011 $0.01
Eps Basic Q2 2012 · Jun 30, 2011 −$0.08
Sga Expense Q2 2012 · Jun 30, 2012 $24.25M
Sga Expense Q2 2012 · Jun 30, 2012 $49.47M
Sga Expense Q2 2012 · Jun 30, 2011 $24.11M
Sga Expense Q2 2012 · Jun 30, 2011 $47.4M
Rd Expense Q2 2012 · Jun 30, 2012 $2.19M
Rd Expense Q2 2012 · Jun 30, 2012 $4.69M
Rd Expense Q2 2012 · Jun 30, 2011 $1.67M
Rd Expense Q2 2012 · Jun 30, 2011 $3.43M
Net Income Q2 2012 · Jun 30, 2012 $61K
Net Income Q2 2012 · Jun 30, 2012 −$2.78M
Net Income Q2 2012 · Jun 30, 2011 $454K
Net Income Q2 2012 · Jun 30, 2011 −$2.47M
Operating Income Q2 2012 · Jun 30, 2012 $2.67M
Operating Income Q2 2012 · Jun 30, 2012 −$1.2M
Operating Income Q2 2012 · Jun 30, 2011 $1.92M
Operating Income Q2 2012 · Jun 30, 2011 −$1.77M
Gross Profit Q2 2012 · Jun 30, 2012 $29.11M
Gross Profit Q2 2012 · Jun 30, 2012 $52.96M
Gross Profit Q2 2012 · Jun 30, 2011 $27.69M
Gross Profit Q2 2012 · Jun 30, 2011 $49.06M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $6.39M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $11.57M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $6.11M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $11.32M
Revenue Q2 2012 · Jun 30, 2012 $35.5M
Revenue Q2 2012 · Jun 30, 2012 $64.53M
Revenue Q2 2012 · Jun 30, 2011 $33.81M
Revenue Q2 2012 · Jun 30, 2011 $60.38M