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10-K

Annual Report

PARABEL INC.

0001437749-13-003802

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Filed
Apr 1, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2012 · Mar 27, 2013 106.92M sh
Capex FY 2012 · Dec 31, 2012 $154.22K
Capex FY 2012 · Dec 31, 2012 $5.68M
Capex FY 2012 · Dec 31, 2011 $619.14K
Capex FY 2012 · Dec 31, 2010 $1.04M
Operating Cash Flow FY 2012 · Dec 31, 2012 −$14.65M
Operating Cash Flow FY 2012 · Dec 31, 2012 −$99.75M
Operating Cash Flow FY 2012 · Dec 31, 2011 −$17.85M
Operating Cash Flow FY 2012 · Dec 31, 2010 −$22.78M
Cash And Equivalents FY 2012 · Dec 31, 2012 $363.4K
Cash And Equivalents FY 2012 · Dec 31, 2011 $8.84M
Cash And Equivalents FY 2012 · Dec 31, 2010 $1.14M
Cash And Equivalents FY 2012 · Dec 31, 2009 $2.68M
Stockholders Equity FY 2012 · Dec 31, 2012 −$108.8M
Stockholders Equity FY 2012 · Jun 13, 2012 $1.1M
Stockholders Equity FY 2012 · Dec 31, 2011 −$82.98M
Current Liabilities FY 2012 · Dec 31, 2012 $2M
Current Liabilities FY 2012 · Dec 31, 2011 $92.97M
Total Liabilities FY 2012 · Dec 31, 2012 $107.61M
Total Liabilities FY 2012 · Dec 31, 2011 $93M
Current Assets FY 2012 · Dec 31, 2012 $520.39K
Current Assets FY 2012 · Dec 31, 2011 $9.81M
Total Assets FY 2012 · Dec 31, 2012 $1.36M
Total Assets FY 2012 · Dec 31, 2011 $11.16M
Sga Expense FY 2012 · Dec 31, 2012 $12.18M
Sga Expense FY 2012 · Dec 31, 2012 $73.67M
Sga Expense FY 2012 · Dec 31, 2011 $10.82M
Sga Expense FY 2012 · Dec 31, 2010 $9.1M
Sga Expense FY 2012 · Dec 31, 2010 $21.85M
Rd Expense FY 2012 · Dec 31, 2012 $8.08M
Rd Expense FY 2012 · Dec 31, 2012 $66.75M
Rd Expense FY 2012 · Dec 31, 2011 $10.2M
Rd Expense FY 2012 · Dec 31, 2010 $2.3M
Rd Expense FY 2012 · Dec 31, 2010 $17.42M
Net Income FY 2012 · Dec 31, 2012 −$25.41M
Net Income FY 2012 · Dec 31, 2012 −$148.3M
Net Income FY 2012 · Dec 31, 2011 −$24.86M
Net Income FY 2012 · Dec 31, 2010 −$38.01M
Cost Of Revenue FY 2012 · Dec 31, 2012 $81.39K
Cost Of Revenue FY 2012 · Dec 31, 2012 $81.39K
Revenue FY 2012 · Dec 31, 2012 $650K
Revenue FY 2012 · Dec 31, 2012 $650K