SOLTA MEDICAL INC (SLTM) financial statements (2021 and earlier)

Company profile

Business Address 25881 INDUSTRIAL BOULEVARD
HAYWARD, CA 94545
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 investments38
Cash and cash equivalents38
Receivables21
Inventory, net of allowances, customer advances and progress billings17
Inventory17
Prepaid expense and other current assets8
Total current assets:84
Noncurrent Assets
Property, plant and equipment6
Intangible assets, net (including goodwill)139
Goodwill97
Intangible assets, net (excluding goodwill)42
Prepaid expense and other noncurrent assets1
Total noncurrent assets:146
TOTAL ASSETS:230
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities25
Accounts payable7
Accrued liabilities17
Debt17
Deferred revenue and credits4
Other undisclosed current liabilities13
Total current liabilities:59
Noncurrent Liabilities
Long-term debt and lease obligation18
Long-term debt, excluding current maturities18
Liabilities, other than long-term debt4
Deferred revenue and credits1
Deferred tax liabilities, net2
Other liabilities1
Other undisclosed noncurrent liabilities39
Total noncurrent liabilities:61
Total liabilities:120
Stockholders' equity
Stockholders' equity attributable to parent110
Common stock0
Additional paid in capital220
Accumulated deficit(110)
Total stockholders' equity:110
TOTAL LIABILITIES AND EQUITY:230

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

12/31/2012
Revenues
(Revenue, Net)
145
Cost of revenue(55)
Gross profit:89
Operating expenses(125)
Operating loss:(36)
Nonoperating expense(0)
Investment income, nonoperating0
Other nonoperating expense(0)
Interest and debt expense(2)
Loss from continuing operations before income taxes:(38)
Income tax expense(0)
Net loss available to common stockholders, diluted:(38)

Comprehensive Income ($ in millions)

12/31/2012
Net loss:(38)
Comprehensive loss, net of tax, attributable to parent:(38)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: