SOLTA MEDICAL INC Financial Statements (2026 and earlier)
Company Profile
| Business Address |
25881 INDUSTRIAL BOULEVARD HAYWARD, CA 94545 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2013 MRQ | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 38,097 | |||
| Cash and cash equivalent | 38,097 | |||
| Receivables | 20,570 | |||
| Inventory, net of allowances, customer advances and progress billings | ✕ | 16,611 | ||
| Inventory | 16,611 | |||
| Prepaid expense and other current assets | ✕ | 8,476 | ||
| Total current assets: | 83,754 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 6,401 | |||
| Intangible assets, net (including goodwill) | ✕ | 139,048 | ||
| Goodwill | 96,620 | |||
| Intangible assets, net (excluding goodwill) | 42,428 | |||
| Prepaid expense and other noncurrent assets | ✕ | 520 | ||
| Total noncurrent assets: | 145,969 | |||
| TOTAL ASSETS: | 229,723 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 24,626 | |||
| Accounts payable | 7,283 | |||
| Accrued liabilities | 17,343 | |||
| Debt | 17,122 | |||
| Deferred revenue and credits | 3,985 | |||
| Other undisclosed current liabilities | 13,260 | |||
| Total current liabilities: | 58,993 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 18,063 | |||
| Long-term debt, excluding current maturities | 18,063 | |||
| Liabilities, other than long-term debt | 4,060 | |||
| Deferred revenue and credits | 683 | |||
| Deferred tax liabilities, net | 2,478 | |||
| Other liabilities | 899 | |||
| Other undisclosed noncurrent liabilities | 38,500 | |||
| Total noncurrent liabilities: | 60,623 | |||
| Total liabilities: | 119,616 | |||
| Equity | ||||
| Equity, attributable to parent | 110,107 | |||
| Common stock | 69 | |||
| Additional paid in capital | 220,489 | |||
| Accumulated deficit | (110,451) | |||
| Total equity: | 110,107 | |||
| TOTAL LIABILITIES AND EQUITY: | 229,723 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2013 TTM | 12/31/2012 | ||
|---|---|---|---|
| Revenues (Revenue, Net) | 144,545 | ||
| Cost of revenue | (55,368) | ||
| Gross profit: | 89,177 | ||
| Operating expenses | (124,951) | ||
| Operating loss: | (35,774) | ||
| Nonoperating expense | (10) | ||
| Investment income, nonoperating | 14 | ||
| Other nonoperating expense | (24) | ||
| Interest and debt expense | (2,014) | ||
| Loss from continuing operations before income taxes: | (37,798) | ||
| Income tax expense | (210) | ||
| Loss from continuing operations: | (38,008) | ||
| Loss before gain (loss) on sale of properties: | (38,008) | ||
| Net loss available to common stockholders, diluted: | (38,008) | ||
Comprehensive Income ($ in thousands)
| 9/30/2013 TTM | 12/31/2012 | ||
|---|---|---|---|
| Net loss: | (38,008) | ||
| Comprehensive loss, net of tax, attributable to parent: | (38,008) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.