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10-Q

Quarterly Report

CONCEPTUS INC

0001193125-13-210987

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Filed
May 9, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2013 · May 1, 2013 33.08M sh
Shares Diluted Q1 2013 · Mar 31, 2013 34.64M sh
Shares Diluted Q1 2013 · Mar 31, 2012 31.31M sh
Capex Q1 2013 · Mar 31, 2013 $1.42M
Capex Q1 2013 · Mar 31, 2012 $1.07M
Operating Cash Flow Q1 2013 · Mar 31, 2013 $5M
Operating Cash Flow Q1 2013 · Mar 31, 2012 −$6.4M
Short Term Investments Q1 2013 · Mar 31, 2013 $53.89M
Short Term Investments Q1 2013 · Dec 31, 2012 $40.5M
Cash And Equivalents Q1 2013 · Mar 31, 2013 $21.87M
Cash And Equivalents Q1 2013 · Dec 31, 2012 $29.49M
Cash And Equivalents Q1 2013 · Mar 31, 2012 $11.58M
Cash And Equivalents Q1 2013 · Dec 31, 2011 $42.24M
Stockholders Equity Q1 2013 · Mar 31, 2013 $177.72M
Stockholders Equity Q1 2013 · Dec 31, 2012 $174.37M
Current Liabilities Q1 2013 · Mar 31, 2013 $18.6M
Current Liabilities Q1 2013 · Dec 31, 2012 $19.61M
Total Liabilities Q1 2013 · Mar 31, 2013 $80.31M
Total Liabilities Q1 2013 · Dec 31, 2012 $68.93M
Current Assets Q1 2013 · Mar 31, 2013 $121.49M
Current Assets Q1 2013 · Dec 31, 2012 $116.82M
Total Assets Q1 2013 · Mar 31, 2013 $258.03M
Total Assets Q1 2013 · Dec 31, 2012 $243.3M
Eps Diluted Q1 2013 · Mar 31, 2013 $0.05
Eps Diluted Q1 2013 · Mar 31, 2012 −$0.09
Eps Basic Q1 2013 · Mar 31, 2013 $0.06
Eps Basic Q1 2013 · Mar 31, 2012 −$0.09
Sga Expense Q1 2013 · Mar 31, 2013 $21.66M
Sga Expense Q1 2013 · Mar 31, 2012 $25.22M
Rd Expense Q1 2013 · Mar 31, 2013 $2.78M
Rd Expense Q1 2013 · Mar 31, 2012 $2.5M
Net Income Q1 2013 · Mar 31, 2013 $1.86M
Net Income Q1 2013 · Mar 31, 2012 −$2.84M
Operating Income Q1 2013 · Mar 31, 2013 $4.02M
Operating Income Q1 2013 · Mar 31, 2012 −$3.87M
Gross Profit Q1 2013 · Mar 31, 2013 $28.45M
Gross Profit Q1 2013 · Mar 31, 2012 $23.85M
Cost Of Revenue Q1 2013 · Mar 31, 2013 $5.66M
Cost Of Revenue Q1 2013 · Mar 31, 2012 $5.18M
Revenue Q1 2013 · Mar 31, 2013 $34.11M
Revenue Q1 2013 · Mar 31, 2012 $29.03M