PALOMAR MEDICAL TECHNOLOGIES INC (PMTI) financial statements (2021 and earlier)

Company profile

Business Address 15 NETWORK DRIVE
BURLINGTON, MA 01803
State of Incorp. DE
Fiscal Year End December 31
SIC 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments88
Cash and cash equivalents55
Short-term investments33
Receivables11
Inventory, net of allowances, customer advances and progress billings22
Inventory22
Prepaid expense and other current assets1
Total current assets:121
Noncurrent Assets
Property, plant and equipment36
Long-term investments and receivables12
Long-term investments12
Prepaid expense and other noncurrent assets0
Total noncurrent assets:48
TOTAL ASSETS:169
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11
Accounts payable2
Accrued liabilities9
Taxes payable1
Deferred revenue and credits3
Other undisclosed current liabilities(1)
Total current liabilities:14
Noncurrent Liabilities
Liabilities, other than long-term debt4
Deferred revenue and credits1
Accrued income taxes3
Total noncurrent liabilities:4
Total liabilities:18
Stockholders' equity
Stockholders' equity attributable to parent151
Common stock0
Treasury stock, value(0)
Additional paid in capital221
Accumulated other comprehensive loss(0)
Accumulated deficit(71)
Total stockholders' equity:151
TOTAL LIABILITIES AND EQUITY:169

Income statement (P&L) ($ in millions)

12/31/2012
Revenues81
Revenue, net21
Cost of revenue(38)
Cost of goods and services sold(11)
Gross profit:43
Operating expenses(49)
Operating loss:(6)
Nonoperating expense
(Other Nonoperating expense)
(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0
Loss from continuing operations before income taxes:(6)
Income tax expense(0)
Net loss available to common stockholders, diluted:(6)

Comprehensive Income ($ in millions)

12/31/2012
Net loss:(6)
Other comprehensive income0
Comprehensive loss, net of tax, attributable to parent:(6)

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.

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