Cumberland Pharmaceuticals Inc.: 10-Q filed 2013-11-06
What Cumberland Pharmaceuticals Inc. reported in its quarterly report filed 2013-11-06 (fiscal Q3 2013): 38 published measures, 104 facts as tagged in accession 0001087294-13-000017.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-06
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001087294-13-000017 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 Cumberland Pharmaceuticals 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 2013-09-30 | 91,911,297 | USD | |
| At 2012-12-31 | 98,593,731 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 10,978,915 | USD | |
| At 2012-12-31 | 13,027,244 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 81,097,988 | USD | |
| At 2012-12-31 | 85,696,321 | 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 2013-09-30 | 46,011,203 | USD | |
| At 2012-12-31 | 54,349,381 | USD | |
| At 2012-09-30 | 50,801,571 | USD | |
| At 2011-12-31 | 70,599,146 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -819,942 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -604,251 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,869,494 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,036,992 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 938,761 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 5,147,479 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 92,435 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 293,693 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -3,971,636 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -4,570,071 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -5,305,303 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -20,374,983 | USD | 274 |
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 2013-09-30 | 17,894,903 | USD | |
| At 2012-12-31 | 18,499,154 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 18,233,407 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 18,420,465 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 19,432,715 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 19,737,216 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 18,233,407 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 18,420,465 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 19,670,741 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 19,969,051 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -0.04 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.03 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.1 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.2 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -0.04 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.03 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.1 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.2 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -686,209 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -590,250 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,207,504 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,752,563 | USD | 274 |
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 2013-09-30 | 975,016 | USD | |
| At 2012-12-31 | 1,188,914 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 480,806 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 556,704 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -1,514,768 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,329,261 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 2,979,163 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,565,109 | USD | 274 |
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 2013-09-30 | 78,270,464 | USD | |
| At 2012-12-31 | 87,232,242 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 24,286 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 62,721 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 17,222 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 56,369 | USD | 274 |
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 2013-09-30 | 5,411,902 | USD | |
| At 2012-12-31 | 8,055,360 | 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 2013-09-30 | 2,272,018 | USD | |
| At 2012-12-31 | 2,790,554 | 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 2013-09-30 | 11,235,866 | USD | |
| At 2012-12-31 | 9,476,798 | 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 2013-09-30 | 4,194,415 | USD | |
| At 2012-12-31 | 6,017,201 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 3,918,436 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 6,826,394 | USD | 274 |
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 2013-09-30 | 5,435,613 | USD | |
| At 2012-12-31 | 6,218,355 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,440,584 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,276,206 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,696,592 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,653,957 | USD | 274 |
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 2013-09-30 | 18,157,957 | shares | |
| At 2012-12-31 | 18,937,107 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 80,932,382 | USD | |
| At 2012-12-31 | 85,566,487 | 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 2013-09-30 | 1,429,951 | USD | |
| At 2012-12-31 | 695,777 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -832,495 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -640,023 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,862,156 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,012,251 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -832,495 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -640,023 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,862,156 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,012,251 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,958,629 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 6,389,569 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,890,849 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,303,392 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 917,012 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 664,369 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 202,982 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 610,677 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 128,702 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 371,928 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -76,332 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -1,822,786 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -1,615,435 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -782,742 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,736,947 | USD | 274 |
Inspect the source
- Entity
- Cumberland Pharmaceuticals Inc. / CIK 0001087294
- Captured
- 2026-09-20T05:21:29.619Z
- SEC response SHA-256
b37ed2fef35db1cde0c40b2233eb97cf370fc96d41a5c7d61b6a5a76a296e4a0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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