PERNIX THERAPEUTICS HOLDINGS, INC.: 10-Q filed 2014-08-11
What PERNIX THERAPEUTICS HOLDINGS, INC. reported in its quarterly report filed 2014-08-11 (fiscal Q2 2014): 47 published measures, 124 facts as tagged in accession 0001354488-14-004035.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-11
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001354488-14-004035 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 253,139,704 | USD | |
| At 2013-12-31 | 211,386,295 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 155,799,835 | USD | |
| At 2013-12-31 | 100,664,183 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 97,339,869 | USD | |
| At 2013-12-31 | 110,722,112 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 60,791,476 | USD | |
| At 2013-12-31 | 15,646,963 | USD | |
| At 2013-06-30 | 9,048,119 | USD | |
| At 2012-12-31 | 23,022,821 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -6,233,185 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -15,775,572 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -5,676,820 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -13,587,748 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -10,195,354 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -532,915 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 419,430 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 278,965 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 17,381,984 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 36,433,536 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 20,573,401 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 42,651,274 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 54,540,832 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -17,481,496 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 799,035 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 4,039,709 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -20,977,638 | USD | |
| At 2013-12-31 | -5,202,066 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 37,828,218 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 37,551,144 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 37,114,717 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 35,738,469 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 37,828,218 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 37,551,144 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 37,114,717 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 35,738,469 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -0.16 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.42 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | -0.15 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.38 | USD/shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -0.16 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.42 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | -0.15 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.38 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -3,749,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -9,615,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,985,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -5,119,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,107,285 | USD | |
| At 2013-12-31 | 6,872,042 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 2,518,970 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,024,835 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -7,749,103 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -21,893,238 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -7,804,452 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -15,915,038 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 123,900,475 | USD | |
| At 2013-12-31 | 76,385,419 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 68,028,153 | USD | |
| At 2013-12-31 | 69,467,650 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 7,738,240 | USD | |
| At 2013-12-31 | 3,443,629 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 41,581,017 | USD | |
| At 2013-12-31 | 42,496,592 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 50,680,619 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 22,769,368 | USD | |
| At 2013-12-31 | 25,681,371 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 12,545,816 | USD | |
| At 2013-12-31 | 13,809,929 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 13,743,559 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 27,367,009 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 13,141,447 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 27,220,635 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 345,579 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,314,433 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,792,184 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,999,300 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 38,024,889 | shares | |
| At 2013-12-31 | 37,189,351 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 122,691,658 | USD | |
| At 2013-12-31 | 119,553,760 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 1,309,767 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,478,331 | USD | |
| At 2013-12-31 | 7,983,703 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 371,046 | USD | |
| At 2013-12-31 | 1,111,661 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 5,543,590 | USD | |
| At 2013-12-31 | 1,078,655 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 11,487,682 | USD | |
| At 2013-12-31 | 14,387,766 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 3,975,589 | USD | |
| At 2013-12-31 | 3,803,274 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -9,982,185 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -25,390,572 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -7,661,820 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -18,706,748 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -6,233,185 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -15,775,572 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -7,203,293 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -16,562,866 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 59,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 209,076 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 163,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 306,965 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,910,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,951,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,114,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,795,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -2,233,082 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -3,497,334 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 142,632 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,791,710 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -5,999,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -2,810,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 2,617,157 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 2,001,022 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 560,691 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,320,939 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -2,924,303 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -11,164,747 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -695,703 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -4,136,232 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 4,388,557 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 5,803,724 | USD | 181 |
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"])))