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10-Q

Quarterly Report

SOLTA MEDICAL INC

0001193125-13-324401

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Filed
Aug 7, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Jul 31, 2013 79.78M sh
Shares Diluted Q2 2013 · Jun 30, 2013 80.24M sh
Shares Diluted Q2 2013 · Jun 30, 2013 77M sh
Shares Diluted Q2 2013 · Jun 30, 2012 61.72M sh
Shares Diluted Q2 2013 · Jun 30, 2012 61.54M sh
Capex Q2 2013 · Jun 30, 2013 $1.14M
Capex Q2 2013 · Jun 30, 2012 $1.18M
Operating Cash Flow Q2 2013 · Jun 30, 2013 −$14.42M
Operating Cash Flow Q2 2013 · Jun 30, 2012 $2.11M
Long Term Debt Q2 2013 · Jun 30, 2013 $12.64M
Long Term Debt Q2 2013 · Dec 31, 2012 $18.06M
Short Term Debt Q2 2013 · Jun 30, 2013 $18.64M
Short Term Debt Q2 2013 · Dec 31, 2012 $8.35M
Cash And Equivalents Q2 2013 · Jun 30, 2013 $16.3M
Cash And Equivalents Q2 2013 · Dec 31, 2012 $38.1M
Cash And Equivalents Q2 2013 · Jun 30, 2012 $15.55M
Cash And Equivalents Q2 2013 · Dec 31, 2011 $17.42M
Stockholders Equity Q2 2013 · Jun 30, 2013 $134.62M
Stockholders Equity Q2 2013 · Dec 31, 2012 $110.11M
Current Liabilities Q2 2013 · Jun 30, 2013 $57.32M
Current Liabilities Q2 2013 · Dec 31, 2012 $58.99M
Total Liabilities Q2 2013 · Jun 30, 2013 $103.7M
Total Liabilities Q2 2013 · Dec 31, 2012 $119.62M
Current Assets Q2 2013 · Jun 30, 2013 $67.84M
Current Assets Q2 2013 · Dec 31, 2012 $83.75M
Total Assets Q2 2013 · Jun 30, 2013 $238.33M
Total Assets Q2 2013 · Dec 31, 2012 $229.72M
Eps Diluted Q2 2013 · Jun 30, 2013 $0.05
Eps Diluted Q2 2013 · Jun 30, 2013 $0.02
Eps Diluted Q2 2013 · Jun 30, 2012 −$0.43
Eps Diluted Q2 2013 · Jun 30, 2012 −$0.57
Eps Basic Q2 2013 · Jun 30, 2013 $0.05
Eps Basic Q2 2013 · Jun 30, 2013 $0.02
Eps Basic Q2 2013 · Jun 30, 2012 −$0.43
Eps Basic Q2 2013 · Jun 30, 2012 −$0.57
Sga Expense Q2 2013 · Jun 30, 2013 $6.43M
Sga Expense Q2 2013 · Jun 30, 2013 $13.41M
Sga Expense Q2 2013 · Jun 30, 2012 $4.62M
Sga Expense Q2 2013 · Jun 30, 2012 $9.28M
Rd Expense Q2 2013 · Jun 30, 2013 $5.44M
Rd Expense Q2 2013 · Jun 30, 2013 $10.78M
Rd Expense Q2 2013 · Jun 30, 2012 $5.01M
Rd Expense Q2 2013 · Jun 30, 2012 $10.32M
Net Income Q2 2013 · Jun 30, 2013 $3.82M
Net Income Q2 2013 · Jun 30, 2013 $1.23M
Net Income Q2 2013 · Jun 30, 2012 −$26.29M
Net Income Q2 2013 · Jun 30, 2012 −$35.09M
Operating Income Q2 2013 · Jun 30, 2013 $6.88M
Operating Income Q2 2013 · Jun 30, 2013 $5.14M
Operating Income Q2 2013 · Jun 30, 2012 −$25.75M
Operating Income Q2 2013 · Jun 30, 2012 −$34.12M
Gross Profit Q2 2013 · Jun 30, 2013 $26.1M
Gross Profit Q2 2013 · Jun 30, 2013 $47.78M
Gross Profit Q2 2013 · Jun 30, 2012 $23.55M
Gross Profit Q2 2013 · Jun 30, 2012 $43.79M
Cost Of Revenue Q2 2013 · Jun 30, 2013 $17.1M
Cost Of Revenue Q2 2013 · Jun 30, 2013 $29.94M
Cost Of Revenue Q2 2013 · Jun 30, 2012 $13.71M
Cost Of Revenue Q2 2013 · Jun 30, 2012 $25.93M
Revenue Q2 2013 · Jun 30, 2013 $43.2M
Revenue Q2 2013 · Jun 30, 2013 $77.72M
Revenue Q2 2013 · Jun 30, 2012 $37.26M
Revenue Q2 2013 · Jun 30, 2012 $69.72M