Skip to content
10-Q

Quarterly Report

PARABEL INC.

0001437749-13-010855

← back to feed
Filed
Aug 14, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Aug 12, 2013 106.92M sh
Stock Issued Q2 2013 · Jun 30, 2013 0 sh
Stock Issued Q2 2013 · Jun 30, 2012 0 sh
Capex Q2 2013 · Jun 30, 2013 $177.54K
Capex Q2 2013 · Jun 30, 2013 $5.86M
Capex Q2 2013 · Jun 30, 2012 $105.71K
Operating Cash Flow Q2 2013 · Jun 30, 2013 −$4.6M
Operating Cash Flow Q2 2013 · Jun 30, 2013 −$104.36M
Operating Cash Flow Q2 2013 · Jun 30, 2012 −$8.08M
Cash And Equivalents Q2 2013 · Jun 30, 2013 $10.38M
Cash And Equivalents Q2 2013 · Dec 31, 2012 $363.4K
Cash And Equivalents Q2 2013 · Jun 30, 2012 $3.28M
Cash And Equivalents Q2 2013 · Dec 31, 2011 $8.84M
Cash And Equivalents Q2 2013 · Sep 21, 2006 $0
Stockholders Equity Q2 2013 · Jun 30, 2013 −$117.31M
Stockholders Equity Q2 2013 · Dec 31, 2012 −$108.8M
Stockholders Equity Q2 2013 · Jun 13, 2012 $1.1M
Current Liabilities Q2 2013 · Jun 30, 2013 $2.06M
Current Liabilities Q2 2013 · Dec 31, 2012 $2M
Total Liabilities Q2 2013 · Jun 30, 2013 $127.99M
Total Liabilities Q2 2013 · Dec 31, 2012 $107.61M
Current Assets Q2 2013 · Jun 30, 2013 $10.63M
Current Assets Q2 2013 · Dec 31, 2012 $520.39K
Total Assets Q2 2013 · Jun 30, 2013 $11.87M
Total Assets Q2 2013 · Dec 31, 2012 $1.36M
Sga Expense Q2 2013 · Jun 30, 2013 $2.74M
Sga Expense Q2 2013 · Jun 30, 2013 $5.98M
Sga Expense Q2 2013 · Jun 30, 2013 $79.65M
Sga Expense Q2 2013 · Jun 30, 2012 $5.21M
Sga Expense Q2 2013 · Jun 30, 2012 $7.72M
Rd Expense Q2 2013 · Jun 30, 2013 $742.83K
Rd Expense Q2 2013 · Jun 30, 2013 $1.49M
Rd Expense Q2 2013 · Jun 30, 2013 $68.23M
Rd Expense Q2 2013 · Jun 30, 2012 $2.16M
Rd Expense Q2 2013 · Jun 30, 2012 $3.8M
Net Income Q2 2013 · Jun 30, 2013 −$5.4M
Net Income Q2 2013 · Jun 30, 2013 −$11.18M
Net Income Q2 2013 · Jun 30, 2013 −$159.48M
Net Income Q2 2013 · Jun 30, 2012 −$8.54M
Net Income Q2 2013 · Jun 30, 2012 −$13.7M
Cost Of Revenue Q2 2013 · Jun 30, 2013 $81.39K
Cost Of Revenue Q2 2013 · Jun 30, 2012 $41.6K
Cost Of Revenue Q2 2013 · Jun 30, 2012 $81.39K
Revenue Q2 2013 · Jun 30, 2013 $650K
Revenue Q2 2013 · Jun 30, 2012 $150K
Revenue Q2 2013 · Jun 30, 2012 $650K