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10-Q

Quarterly Report

OBAGI MEDICAL PRODUCTS, INC.

0001375247-12-000015

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Filed
May 4, 2012 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · Apr 30, 2012 18.73M sh
Shares Diluted Q1 2012 · Mar 31, 2012 18.77M sh
Shares Diluted Q1 2012 · Mar 31, 2011 18.5M sh
Capex Q1 2012 · Mar 31, 2012 $1.04M
Capex Q1 2012 · Mar 31, 2011 $199K
Operating Cash Flow Q1 2012 · Mar 31, 2012 $4.07M
Operating Cash Flow Q1 2012 · Mar 31, 2011 $5.25M
Cash And Equivalents Q1 2012 · Mar 31, 2012 $38.26M
Cash And Equivalents Q1 2012 · Dec 31, 2011 $35.05M
Cash And Equivalents Q1 2012 · Mar 31, 2011 $20.29M
Cash And Equivalents Q1 2012 · Dec 31, 2010 $15.14M
Stockholders Equity Q1 2012 · Mar 31, 2012 $64.57M
Stockholders Equity Q1 2012 · Dec 31, 2011 $60.87M
Current Liabilities Q1 2012 · Mar 31, 2012 $15.09M
Current Liabilities Q1 2012 · Dec 31, 2011 $14.29M
Total Liabilities Q1 2012 · Mar 31, 2012 $17.55M
Total Liabilities Q1 2012 · Dec 31, 2011 $16.78M
Current Assets Q1 2012 · Mar 31, 2012 $70.15M
Current Assets Q1 2012 · Dec 31, 2011 $66.47M
Total Assets Q1 2012 · Mar 31, 2012 $82.12M
Total Assets Q1 2012 · Dec 31, 2011 $77.65M
Eps Diluted Q1 2012 · Mar 31, 2012 $0.16
Eps Diluted Q1 2012 · Mar 31, 2011 −$0.13
Eps Basic Q1 2012 · Mar 31, 2012 $0.16
Eps Basic Q1 2012 · Mar 31, 2011 −$0.13
Sga Expense Q1 2012 · Mar 31, 2012 $18.99M
Sga Expense Q1 2012 · Mar 31, 2011 $24.48M
Rd Expense Q1 2012 · Mar 31, 2012 $599K
Rd Expense Q1 2012 · Mar 31, 2011 $425K
Net Income Q1 2012 · Mar 31, 2012 $3M
Net Income Q1 2012 · Mar 31, 2011 −$2.44M
Operating Income Q1 2012 · Mar 31, 2012 $4.94M
Operating Income Q1 2012 · Mar 31, 2011 −$3.86M
Gross Profit Q1 2012 · Mar 31, 2012 $24.52M
Gross Profit Q1 2012 · Mar 31, 2011 $21.05M
Cost Of Revenue Q1 2012 · Mar 31, 2012 $6.23M
Cost Of Revenue Q1 2012 · Mar 31, 2011 $5.46M
Revenue Q1 2012 · Mar 31, 2012 $30.75M
Revenue Q1 2012 · Mar 31, 2011 $26.51M