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10-Q

Quarterly Report

PARABEL INC.

0001437749-12-008427

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Filed
Aug 14, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Aug 10, 2012 106.92M sh
Capex Q2 2012 · Jun 30, 2012 $5.63M
Capex Q2 2012 · Jun 30, 2011 $385.1K
Operating Cash Flow Q2 2012 · Jun 30, 2012 −$93.19M
Operating Cash Flow Q2 2012 · Jun 30, 2011 −$9.59M
Stockholders Equity Q2 2012 · Jun 30, 2012 −$96.81M
Stockholders Equity Q2 2012 · Dec 31, 2011 −$82.98M
Current Liabilities Q2 2012 · Jun 30, 2012 $16.67M
Current Liabilities Q2 2012 · Dec 31, 2011 $92.97M
Total Liabilities Q2 2012 · Jun 30, 2012 $99.16M
Total Liabilities Q2 2012 · Dec 31, 2011 $93M
Current Assets Q2 2012 · Jun 30, 2012 $3.73M
Current Assets Q2 2012 · Dec 31, 2011 $9.81M
Total Assets Q2 2012 · Jun 30, 2012 $4.92M
Total Assets Q2 2012 · Dec 31, 2011 $11.16M
Sga Expense Q2 2012 · Jun 30, 2012 $69.21M
Sga Expense Q2 2012 · Jun 30, 2011 $3.15M
Sga Expense Q2 2012 · Jun 30, 2011 $5.87M
Sga Expense Q2 2012 · Dec 31, 2010 $9.1M
Rd Expense Q2 2012 · Jun 30, 2012 $62.47M
Rd Expense Q2 2012 · Jun 30, 2011 $2.55M
Rd Expense Q2 2012 · Jun 30, 2011 $6.28M
Rd Expense Q2 2012 · Dec 31, 2010 $2.3M
Net Income Q2 2012 · Jun 30, 2012 −$136.59M
Net Income Q2 2012 · Jun 30, 2011 −$6.54M
Net Income Q2 2012 · Jun 30, 2011 −$13.51M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $81.39K
Revenue Q2 2012 · Jun 30, 2012 $650K
Cash And Equivalents Q2 2012 · Jun 30, 2011 $4.1M
Cash And Equivalents Q2 2012 · Dec 31, 2010 $1.14M