Insulet Corp: Form 10-Q for the period ended Mar 31, 2017
Filed with the SEC on May 9, 2017 and accepted by EDGAR at May 8, 2017, 17:32 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2017-01-01 to 2017-03-31 | $42.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2017-01-01 to 2017-03-31 | $59.4m | us-gaap:GrossProfit |
| Research and development | 3 months2017-01-01 to 2017-03-31 | $17.5m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2017-01-01 to 2017-03-31 | −$5.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2017-01-01 to 2017-03-31 | $96.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-01-01 to 2017-03-31 | −$10.0m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2017-01-01 to 2017-03-31 | −$21.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2017-01-01 to 2017-03-31 | $25.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2017-03-31 | $76.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-03-31 | $337.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-03-31 | $445.0m | us-gaap:Assets |
| Current liabilities | At period end2017-03-31 | $39.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-03-31 | $381.4m | us-gaap:Liabilities |
| Long-term debt | At period end2017-03-31 | $336.8m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2017-03-31 | $63.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001145197-17-000009. Last ingested by Listed: Nov 4, 2026, 16:38 ET. Listed shows no prices and gives no investment advice.