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PERNIX THERAPEUTICS HOLDINGS, INC.: 10-K filed 2014-03-17

What PERNIX THERAPEUTICS HOLDINGS, INC. reported in its annual report filed 2014-03-17 (fiscal FY 2013): 51 published measures, 187 facts as tagged in accession 0001354488-14-001218.

This filing

Form
10-K (annual report)
Filed
2014-03-17
Fiscal period
fiscal FY 2013
Accession
0001354488-14-001218 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PERNIX THERAPEUTICS HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-12-31211,386,295USD
At 2012-12-31251,446,687USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-12-31100,664,183USD
At 2012-12-31138,597,841USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-12-31110,722,112USD
At 2012-12-3178,538,945USD
At 2011-12-3149,623,679USD
At 2010-12-3118,904,939USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2013-12-3115,646,963USD
At 2012-12-3123,022,821USD
At 2011-12-3134,551,180USD
At 2010-12-318,260,059USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-10-01 to 2013-12-31-4,524USD92
2013-01-01 to 2013-12-31-25,635,328USD365
2013-07-01 to 2013-09-30-6,404USD92
2013-04-01 to 2013-06-30-6,251USD91
2013-01-01 to 2013-03-31-8,457USD90
2012-10-01 to 2012-12-31-1,398USD92
2012-01-01 to 2012-12-31-1,410,156USD366
2012-07-01 to 2012-09-30-271USD92
2012-04-01 to 2012-06-30-932USD91
2012-01-01 to 2012-03-311,191USD91
2011-01-01 to 2011-12-318,347,601USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-6,532,407USD365
2012-01-01 to 2012-12-31-1,925,611USD366
2011-01-01 to 2011-12-319,397,442USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-01-01 to 2013-12-31527,515USD365
2012-01-01 to 2012-12-31326,291USD366
2011-01-01 to 2011-12-31175,596USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-10-01 to 2013-12-3123,926USD92
2013-01-01 to 2013-12-3184,872,087USD365
2013-07-01 to 2013-09-3018,295USD92
2013-04-01 to 2013-06-3020,573USD91
2013-01-01 to 2013-03-3122,078USD90
2012-10-01 to 2012-12-3118,198USD92
2012-01-01 to 2012-12-3161,312,559USD366
2012-07-01 to 2012-09-3018,134USD92
2012-04-01 to 2012-06-3010,499USD91
2012-01-01 to 2012-03-3114,482USD91
2011-01-01 to 2011-12-3160,606,855USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-24,231,222USD365
2012-01-01 to 2012-12-3155,294,462USD366
2011-01-01 to 2011-12-3119,069,275USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-12-3123,387,771USD365
2012-01-01 to 2012-12-31-64,897,210USD366
2011-01-01 to 2011-12-31-2,175,596USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-12-31-5,202,066USD
At 2012-12-3120,433,262USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-01-01 to 2013-12-3136,444,161shares365
2012-01-01 to 2012-12-3128,146,207shares366
2011-01-01 to 2011-12-3123,990,734shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2013-01-01 to 2013-12-3136,444,161shares365
2012-01-01 to 2012-12-3128,146,207shares366
2011-01-01 to 2011-12-3124,460,291shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2013-10-01 to 2013-12-31-0.12USD/shares92
2013-01-01 to 2013-12-31-0.7USD/shares365
2013-07-01 to 2013-09-30-0.17USD/shares92
2013-04-01 to 2013-06-30-0.17USD/shares91
2013-01-01 to 2013-03-31-0.24USD/shares90
2012-10-01 to 2012-12-31-0.05USD/shares92
2012-01-01 to 2012-12-31-0.05USD/shares366
2012-07-01 to 2012-09-30-0.01USD/shares92
2012-04-01 to 2012-06-30-0.03USD/shares91
2012-01-01 to 2012-03-310.05USD/shares91
2011-01-01 to 2011-12-310.35USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2013-10-01 to 2013-12-31-0.12USD/shares92
2013-01-01 to 2013-12-31-0.7USD/shares365
2013-07-01 to 2013-09-30-0.17USD/shares92
2013-04-01 to 2013-06-30-0.17USD/shares91
2013-01-01 to 2013-03-31-0.24USD/shares90
2012-10-01 to 2012-12-31-0.05USD/shares92
2012-01-01 to 2012-12-31-0.05USD/shares366
2012-07-01 to 2012-09-30-0.01USD/shares92
2012-04-01 to 2012-06-30-0.03USD/shares91
2012-01-01 to 2012-03-310.04USD/shares91
2011-01-01 to 2011-12-310.34USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-10-01 to 2013-12-31-12,696USD92
2013-01-01 to 2013-12-31-20,756,000USD365
2013-07-01 to 2013-09-30-2,676USD92
2013-04-01 to 2013-06-30-2,121USD91
2013-01-01 to 2013-03-31-3,263USD90
2012-10-01 to 2012-12-31-304USD92
2012-01-01 to 2012-12-31-373,999USD366
2012-07-01 to 2012-09-30-404USD92
2012-04-01 to 2012-06-30-549USD91
2012-01-01 to 2012-03-31783USD91
2011-01-01 to 2011-12-314,589,000USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2013-12-316,872,042USD
At 2012-12-316,946,944USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2013-01-01 to 2013-12-312,048,476USD365
2012-01-01 to 2012-12-312,654,186USD366
2011-01-01 to 2011-12-311,283,267USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2013-10-01 to 2013-12-31-30,686USD92
2013-01-01 to 2013-12-31-54,660,591USD365
2013-07-01 to 2013-09-30-6,674USD92
2013-04-01 to 2013-06-30-8,515USD91
2013-01-01 to 2013-03-31-8,786USD90
2012-10-01 to 2012-12-31-1,567USD92
2012-01-01 to 2012-12-31-1,689,332USD366
2012-07-01 to 2012-09-30-682USD92
2012-04-01 to 2012-06-30-1,454USD91
2012-01-01 to 2012-03-312,014USD91
2011-01-01 to 2011-12-3113,107,979USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2013-12-3176,385,419USD
At 2012-12-3195,715,341USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-12-3169,467,650USD
At 2012-12-3153,947,267USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-12-313,443,629USD
At 2012-12-315,045,488USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2013-12-3142,496,592USD
At 2012-12-3137,160,911USD
At 2011-12-311,406,591USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2013-12-3154,322,478USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-12-3125,681,371USD
At 2012-12-3136,647,087USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-12-3113,809,929USD
At 2012-12-3122,014,405USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2013-01-01 to 2013-12-316,359,000USD365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2013-01-01 to 2013-12-3162,550,591USD365
2012-01-01 to 2012-12-3135,451,653USD366
2011-01-01 to 2011-12-3122,157,966USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2013-01-01 to 2013-12-314,797,927USD365
2012-01-01 to 2012-12-31731,665USD366
2011-01-01 to 2011-12-31922,432USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2013-12-3137,189,351shares
At 2012-12-3133,302,018shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2013-12-31119,553,760USD
At 2012-12-3158,614,226USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-12-312,975,118USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2013-12-311,309,767USD
At 2012-12-3141,349,563USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-12-317,983,703USD
At 2012-12-317,428,026USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-12-31-1,111,661USD
At 2012-12-31-481,082USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-12-311,078,655USD
At 2012-12-311,858,534USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-12-3114,387,766USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2013-12-313,803,274USD
At 2012-12-312,881,967USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-46,391,328USD365
2012-01-01 to 2012-12-31-1,784,155USD366
2011-01-01 to 2011-12-3112,936,601USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-28,610,446USD365
2012-01-01 to 2012-12-31475,594USD366
2011-01-01 to 2011-12-319,436,969USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2013-01-01 to 2013-12-31671,889USD365
2012-01-01 to 2012-12-31323,644USD366
2011-01-01 to 2011-12-3197,498USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2013-01-01 to 2013-12-317,334,000USD365
2012-01-01 to 2012-12-312,878,000USD366
2011-01-01 to 2011-12-312,205,000USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2013-10-01 to 2013-12-3113,466USD92
2013-01-01 to 2013-12-318,269,263USD365
2013-07-01 to 2013-09-30-2,406USD92
2013-04-01 to 2013-06-30143USD91
2013-01-01 to 2013-03-31-2,934USD90
2012-10-01 to 2012-12-31-35USD92
2012-01-01 to 2012-12-31-94,823USD366
2012-07-01 to 2012-09-307USD92
2012-04-01 to 2012-06-30-27USD91
2012-01-01 to 2012-03-31-40USD91
2011-01-01 to 2011-12-31-171,378USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2013-01-01 to 2013-12-311,760,000USD365
2012-01-01 to 2012-12-311,463,000USD366
2011-01-01 to 2011-12-317,536,000USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-22,516,000USD365
2012-01-01 to 2012-12-31-1,836,329USD366
2011-01-01 to 2011-12-31-2,273,000USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2013-01-01 to 2013-12-312,732,778USD365
2012-01-01 to 2012-12-31200,486USD366
2011-01-01 to 2011-12-31177,816USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2013-01-01 to 2013-12-311,265,246USD365
2012-01-01 to 2012-12-312,482,407USD366
2011-01-01 to 2011-12-318,911,190USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2013-01-01 to 2013-12-31261,442USD365
2012-01-01 to 2012-12-31834,589USD366
2011-01-01 to 2011-12-31289,196USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-12,162,596USD365
2012-01-01 to 2012-12-313,885,502USD366
2011-01-01 to 2011-12-315,843,120USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-7,406,073USD365
2012-01-01 to 2012-12-31650,147USD366
2011-01-01 to 2011-12-312,115,428USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-3,544,997USD365
2012-01-01 to 2012-12-31-1,841,801USD366
2011-01-01 to 2011-12-31739,570USD365

Inspect the source

Entity
PERNIX THERAPEUTICS HOLDINGS, INC. / CIK 0001024126
Captured
SEC response SHA-256
ea5702e7f2493df62521df0dc3f64facdf3d1dfc364324cd092f94bae2615a7e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001024126.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))