CONCEPTUS INC (CPTS) financial statements (2021 and earlier)
Company profile
| Business Address |
334 E EVELYN AVE MOUNTAIN VIEW, CA 94041 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 3841 - Surgical and Medical Instruments and Apparatus (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 3/31/2013 Q1 | 12/31/2012 Q4 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 76 | |||
| Cash and cash equivalents | 22 | |||
| Short-term investments | 54 | |||
| Receivables | 21 | |||
| Inventory, net of allowances, customer advances and progress billings | 6 | ✕ | ||
| Inventory | 6 | |||
| Prepaid expense and other current assets | 8 | |||
| Other undisclosed current assets | 11 | |||
| Total current assets: | 121 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 22 | |||
| Long-term investments and receivables | 11 | |||
| Long-term investments | 11 | |||
| Intangible assets, net (including goodwill) | 35 | ✕ | ||
| Goodwill | 16 | |||
| Intangible assets, net (excluding goodwill) | 19 | |||
| Restricted cash and investments | 2 | |||
| Prepaid expense and other noncurrent assets | 1 | |||
| Other undisclosed noncurrent assets | 65 | |||
| Total noncurrent assets: | 137 | |||
| TOTAL ASSETS: | 258 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 15 | |||
| Accounts payable | 8 | |||
| Employee-related liabilities | 7 | |||
| Other liabilities | 4 | |||
| Total current liabilities: | 19 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 60 | |||
| Long-term debt, excluding current maturities | 48 | |||
| Capital lease obligations | 13 | |||
| Liabilities, other than long-term debt | 1 | |||
| Deferred tax liabilities, net | 1 | |||
| Other liabilities | 1 | |||
| Total noncurrent liabilities: | 62 | |||
| Total liabilities: | 80 | |||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent, including: | 178 | |||
| Accumulated other comprehensive loss | (3) | |||
| Accumulated deficit | (153) | |||
| Other undisclosed stockholders' equity attributable to parent | 334 | |||
| Total stockholders' equity: | 178 | |||
| TOTAL LIABILITIES AND EQUITY: | 258 | |||
Income statement (P&L) ($ in millions)
| 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|
| Revenues (Revenue, Net) | 34 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (6) | ||
| Gross profit: | 28 | ||
| Operating expenses | (24) | ||
| Operating income: | 4 | ||
| Nonoperating income | 0 | ||
| Investment income, nonoperating | 0 | ||
| Other nonoperating expense | (0) | ||
| Interest and debt expense | (1) | ||
| Income from continuing operations before income taxes: | 3 | ||
| Income tax expense | (1) | ||
| Net income available to common stockholders, diluted: | 2 | ||
Comprehensive Income ($ in millions)
| 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|
| Net income: | 2 | ||
| Comprehensive income: | 2 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (1) | ||
| Comprehensive income, net of tax, attributable to parent: | 1 | ||
Statements sources
The financial statements are based on the company's filings with the 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.