SOLTA MEDICAL INC
DelistedCIK 1171298fmd_0ZHZZR4P4X4J6NMK42ZHEXRMPDManufacturing · Electromedical & Electrotherapeutic ApparatusTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2013, 15 periods
Latest annual · FY2012
Millions- Total revenues
- 145
- Gross profit
- 89
- Operating income
- (36)
- Net income
- (38)
- Free cash flow
- 2
Latest quarter · Q3 FY2013
Millions- Total revenues
- 34
- Gross profit
- 19
- Operating income
- 2
- Net income
- 1
- Free cash flow
- (2)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2009 to FY2012
- +13.5%
SOLTA MEDICAL INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2012 | FY2011 | Change | Source |
|---|---|---|---|---|
| Revenue | $144.5 million | $116 million | +24.6% | 10-K 2013-03-06 · proof |
| Gross profit | $89.2 million | $73.6 million | +21.1% | 10-K 2013-03-06 · proof |
| Operating income | -$35.8 million | -$7 million | 10-K 2013-03-06 · proof | |
| Net income | -$38 million | -$1.3 million | 10-K 2013-03-06 · proof | |
| Cash from operating activities | $4.5 million | $713,000 | +530% | 10-K 2013-03-06 · proof |
| Free cash flow | $1.5 million | -$773,000 | 10-K 2013-03-06 · proof | |
| Total assets | $229.7 million | $209.3 million | +9.8% | 10-K 2013-03-06 · proof |
| Total liabilities | $119.6 million | $83.1 million | +43.9% | 10-K 2013-03-06 · proof |
| Cash and cash equivalents | $38.1 million | $17.4 million | +118.7% | 10-K 2013-03-06 · proof |
| Total debt | $26.4 million | $24.4 million | +8.2% | 10-Q 2013-05-03 · proof |
- What was SOLTA MEDICAL INC's revenue in fiscal 2012?
- SOLTA MEDICAL INC reported revenue of $144.5 million for fiscal 2012 (the year ended Dec 31, 2012), against $116 million the year before (+24.6%). Source: the 10-K filed with the SEC on Mar 6, 2013. SEC
- What was SOLTA MEDICAL INC's gross profit in fiscal 2012?
- SOLTA MEDICAL INC reported gross profit of $89.2 million for fiscal 2012 (the year ended Dec 31, 2012), against $73.6 million the year before (+21.1%). Source: the 10-K filed with the SEC on Mar 6, 2013. SEC
- What was SOLTA MEDICAL INC's operating income in fiscal 2012?
- SOLTA MEDICAL INC reported operating income of -$35.8 million for fiscal 2012 (the year ended Dec 31, 2012), against -$7 million the year before. Source: the 10-K filed with the SEC on Mar 6, 2013. SEC
- What was SOLTA MEDICAL INC's net income in fiscal 2012?
- SOLTA MEDICAL INC reported net income of -$38 million for fiscal 2012 (the year ended Dec 31, 2012), against -$1.3 million the year before. Source: the 10-K filed with the SEC on Mar 6, 2013. SEC
- What was SOLTA MEDICAL INC's cash from operating activities in fiscal 2012?
- SOLTA MEDICAL INC reported cash from operating activities of $4.5 million for fiscal 2012 (the year ended Dec 31, 2012), against $713,000 the year before (+530%). Source: the 10-K filed with the SEC on Mar 6, 2013. SEC
- What was SOLTA MEDICAL INC's free cash flow in fiscal 2012?
- SOLTA MEDICAL INC reported free cash flow of $1.5 million for fiscal 2012 (the year ended Dec 31, 2012), against -$773,000 the year before. Source: the 10-K filed with the SEC on Mar 6, 2013. SEC
- What are SOLTA MEDICAL INC's total assets?
- As of Dec 31, 2012, SOLTA MEDICAL INC reported total assets of $229.7 million, against $209.3 million a year earlier (+9.8%). Source: the 10-K filed with the SEC on Mar 6, 2013. SEC
- What are SOLTA MEDICAL INC's total liabilities?
- As of Dec 31, 2012, SOLTA MEDICAL INC reported total liabilities of $119.6 million, against $83.1 million a year earlier (+43.9%). Source: the 10-K filed with the SEC on Mar 6, 2013. SEC
- What are SOLTA MEDICAL INC's cash and cash equivalents?
- As of Dec 31, 2012, SOLTA MEDICAL INC reported cash and cash equivalents of $38.1 million, against $17.4 million a year earlier (+118.7%). Source: the 10-K filed with the SEC on Mar 6, 2013. SEC
- What is SOLTA MEDICAL INC's total debt?
- As of Dec 31, 2012, SOLTA MEDICAL INC reported total debt of $26.4 million, against $24.4 million a year earlier (+8.2%). Source: the 10-Q filed with the SEC on May 3, 2013 (restated). SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1171298&period_type=annual&limit=5"Information only, not investment advice.