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10-Q

Quarterly Report

CONCEPTUS INC

0001193125-12-461955

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Nov 1, 2012 31.67M sh
Shares Diluted Q3 2012 · Sep 30, 2012 33.46M sh
Shares Diluted Q3 2012 · Sep 30, 2012 31.44M sh
Shares Diluted Q3 2012 · Sep 30, 2011 31.24M sh
Shares Diluted Q3 2012 · Sep 30, 2011 31.18M sh
Capex Q3 2012 · Sep 30, 2012 $2.51M
Capex Q3 2012 · Sep 30, 2011 $4.34M
Operating Cash Flow Q3 2012 · Sep 30, 2012 $2.92M
Operating Cash Flow Q3 2012 · Sep 30, 2011 $14.44M
Short Term Investments Q3 2012 · Sep 30, 2012 $36.25M
Short Term Investments Q3 2012 · Dec 31, 2011 $59.2M
Cash And Equivalents Q3 2012 · Sep 30, 2012 $29.73M
Cash And Equivalents Q3 2012 · Dec 31, 2011 $42.24M
Cash And Equivalents Q3 2012 · Sep 30, 2011 $24.54M
Cash And Equivalents Q3 2012 · Dec 31, 2010 $18.38M
Stockholders Equity Q3 2012 · Sep 30, 2012 $160.87M
Stockholders Equity Q3 2012 · Dec 31, 2011 $154.13M
Current Liabilities Q3 2012 · Sep 30, 2012 $17.97M
Current Liabilities Q3 2012 · Dec 31, 2011 $60.95M
Total Liabilities Q3 2012 · Sep 30, 2012 $67.19M
Total Liabilities Q3 2012 · Dec 31, 2011 $109.46M
Current Assets Q3 2012 · Sep 30, 2012 $103.79M
Current Assets Q3 2012 · Dec 31, 2011 $134.34M
Total Assets Q3 2012 · Sep 30, 2012 $228.06M
Total Assets Q3 2012 · Dec 31, 2011 $263.58M
Eps Diluted Q3 2012 · Sep 30, 2012 $0.07
Eps Diluted Q3 2012 · Sep 30, 2012 −$0.02
Eps Diluted Q3 2012 · Sep 30, 2011 −$0.09
Eps Diluted Q3 2012 · Sep 30, 2011 −$0.17
Eps Basic Q3 2012 · Sep 30, 2012 $0.07
Eps Basic Q3 2012 · Sep 30, 2012 −$0.02
Eps Basic Q3 2012 · Sep 30, 2011 −$0.09
Eps Basic Q3 2012 · Sep 30, 2011 −$0.17
Sga Expense Q3 2012 · Sep 30, 2012 $22.45M
Sga Expense Q3 2012 · Sep 30, 2012 $71.92M
Sga Expense Q3 2012 · Sep 30, 2011 $23.72M
Sga Expense Q3 2012 · Sep 30, 2011 $71.12M
Rd Expense Q3 2012 · Sep 30, 2012 $2.37M
Rd Expense Q3 2012 · Sep 30, 2012 $7.06M
Rd Expense Q3 2012 · Sep 30, 2011 $2.14M
Rd Expense Q3 2012 · Sep 30, 2011 $5.57M
Net Income Q3 2012 · Sep 30, 2012 $2.28M
Net Income Q3 2012 · Sep 30, 2012 −$493K
Net Income Q3 2012 · Sep 30, 2011 −$2.9M
Net Income Q3 2012 · Sep 30, 2011 −$5.38M
Operating Income Q3 2012 · Sep 30, 2012 $5.2M
Operating Income Q3 2012 · Sep 30, 2012 $4M
Operating Income Q3 2012 · Sep 30, 2011 $1.48M
Operating Income Q3 2012 · Sep 30, 2011 −$291K
Gross Profit Q3 2012 · Sep 30, 2012 $30.02M
Gross Profit Q3 2012 · Sep 30, 2012 $82.98M
Gross Profit Q3 2012 · Sep 30, 2011 $27.35M
Gross Profit Q3 2012 · Sep 30, 2011 $76.41M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $5.46M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $17.03M
Cost Of Revenue Q3 2012 · Sep 30, 2011 $5.75M
Cost Of Revenue Q3 2012 · Sep 30, 2011 $17.06M
Revenue Q3 2012 · Sep 30, 2012 $35.48M
Revenue Q3 2012 · Sep 30, 2012 $100M
Revenue Q3 2012 · Sep 30, 2011 $33.09M
Revenue Q3 2012 · Sep 30, 2011 $93.47M