Proto Labs Inc: Form 10-Q for the period ended Mar 31, 2015
Filed with the SEC on May 5, 2015 and accepted by EDGAR at May 5, 2015, 11:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-01-01 to 2015-03-31 | $58.5m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2015-01-01 to 2015-03-31 | $23.3m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2015-01-01 to 2015-03-31 | $35.3m | us-gaap:GrossProfit |
| Research and development | 3 months2015-01-01 to 2015-03-31 | $4.3m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2015-01-01 to 2015-03-31 | $15.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2015-01-01 to 2015-03-31 | $4.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-01-01 to 2015-03-31 | $10.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-01-01 to 2015-03-31 | $0.40 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-01-01 to 2015-03-31 | $0.40 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-01-01 to 2015-03-31 | 26,214,204 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2015-01-01 to 2015-03-31 | $15.4m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2015-01-01 to 2015-03-31 | $6.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2015-03-31 | $52.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-03-31 | $121.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-03-31 | $303.9m | us-gaap:Assets |
| Current liabilities | At period end2015-03-31 | $22.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-03-31 | $26.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2015-03-31 | $277.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-15-008914. Last ingested by Listed: Nov 4, 2026, 18:20 ET. Listed shows no prices and gives no investment advice.