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Cumberland Pharmaceuticals Inc.: 10-K filed 2013-03-12

What Cumberland Pharmaceuticals Inc. reported in its annual report filed 2013-03-12 (fiscal FY 2012): 43 published measures, 146 facts as tagged in accession 0001445305-13-000573.

This filing

Form
10-K (annual report)
Filed
2013-03-12
Fiscal period
fiscal FY 2012
Accession
0001445305-13-000573 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.

PeriodValueUnitDays
At 2012-12-3198,593,731USD
At 2011-12-3195,518,316USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-3113,027,244USD
At 2011-12-3112,683,047USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-3185,696,321USD
At 2011-12-3182,928,817USD

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 2012-12-3154,349,381USD
At 2011-12-3170,599,146USD
At 2010-12-3165,893,970USD
At 2009-12-3178,701,682USD

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
2012-10-01 to 2012-12-311,805,500USD92
2012-01-01 to 2012-12-315,842,492USD366
2012-07-01 to 2012-09-301,869,494USD92
2012-04-01 to 2012-06-301,744,290USD91
2012-01-01 to 2012-03-31423,208USD91
2011-10-01 to 2011-12-31911,665USD92
2011-01-01 to 2011-12-315,657,856USD365
2011-07-01 to 2011-09-301,847,412USD92
2011-04-01 to 2011-06-302,177,619USD91
2011-01-01 to 2011-03-31721,160USD90
2010-01-01 to 2010-12-312,456,680USD365

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-317,135,182USD366
2011-01-01 to 2011-12-318,722,147USD365
2010-01-01 to 2010-12-31346,662USD365

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31464,893USD366
2011-01-01 to 2011-12-31257,502USD365
2010-01-01 to 2010-12-31577,159USD365

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-4,207,806USD366
2011-01-01 to 2011-12-31-3,579,200USD365
2010-01-01 to 2010-12-31-12,385,732USD365

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-19,177,141USD366
2011-01-01 to 2011-12-31-437,771USD365
2010-01-01 to 2010-12-31-768,642USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-12-3118,499,154USD
At 2011-12-3112,656,662USD

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
2012-01-01 to 2012-12-3119,564,625shares366
2011-01-01 to 2011-12-3120,342,913shares365
2010-01-01 to 2010-12-3120,333,932shares365

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
2012-01-01 to 2012-12-3119,787,537shares366
2011-01-01 to 2011-12-3120,572,132shares365
2010-01-01 to 2010-12-3121,058,577shares365

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
2012-10-01 to 2012-12-310.09USD/shares92
2012-01-01 to 2012-12-310.3USD/shares366
2012-07-01 to 2012-09-300.1USD/shares92
2012-04-01 to 2012-06-300.09USD/shares91
2012-01-01 to 2012-03-310.02USD/shares91
2011-10-01 to 2011-12-310.05USD/shares92
2011-01-01 to 2011-12-310.28USD/shares365
2011-07-01 to 2011-09-300.09USD/shares92
2011-04-01 to 2011-06-300.11USD/shares91
2011-01-01 to 2011-03-310.04USD/shares90
2010-01-01 to 2010-12-310.12USD/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
2012-10-01 to 2012-12-310.09USD/shares92
2012-01-01 to 2012-12-310.3USD/shares366
2012-07-01 to 2012-09-300.1USD/shares92
2012-04-01 to 2012-06-300.09USD/shares91
2012-01-01 to 2012-03-310.02USD/shares91
2011-10-01 to 2011-12-310.04USD/shares92
2011-01-01 to 2011-12-310.28USD/shares365
2011-07-01 to 2011-09-300.09USD/shares92
2011-04-01 to 2011-06-300.11USD/shares91
2011-01-01 to 2011-03-310.03USD/shares90
2010-01-01 to 2010-12-310.12USD/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
2012-01-01 to 2012-12-313,244,776USD366
2011-01-01 to 2011-12-314,080,204USD365
2010-01-01 to 2010-12-312,851,420USD365

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 2012-12-311,188,914USD
At 2011-12-311,119,339USD

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
2012-01-01 to 2012-12-31636,528USD366
2011-01-01 to 2011-12-31779,305USD365
2010-01-01 to 2010-12-31768,630USD365

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
2012-10-01 to 2012-12-313,252,993USD92
2012-01-01 to 2012-12-318,818,102USD366
2012-07-01 to 2012-09-302,979,163USD92
2012-04-01 to 2012-06-301,939,931USD91
2012-01-01 to 2012-03-31646,015USD91
2011-10-01 to 2011-12-311,711,269USD92
2011-01-01 to 2011-12-319,849,487USD365
2011-07-01 to 2011-09-303,098,360USD92
2011-04-01 to 2011-06-303,631,857USD91
2011-01-01 to 2011-03-311,408,001USD90
2010-01-01 to 2010-12-316,501,747USD365

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 2012-12-3187,232,242USD
At 2011-12-3187,308,067USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-01-01 to 2012-12-3171,985USD366
2011-01-01 to 2011-12-31353,497USD365
2010-01-01 to 2010-12-311,423,523USD365

Current liabilities

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

PeriodValueUnitDays
At 2012-12-318,055,360USD
At 2011-12-316,599,948USD

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 2012-12-312,790,554USD
At 2011-12-311,513,548USD

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 2012-12-319,476,798USD
At 2011-12-317,023,064USD

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 2012-12-316,017,201USD
At 2011-12-317,082,890USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-318,086,594USD366
2011-01-01 to 2011-12-314,247,440USD365
2010-01-01 to 2010-12-314,846,791USD365

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 2012-12-316,218,355USD
At 2011-12-315,774,694USD

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
2012-01-01 to 2012-12-315,095,172USD366
2011-01-01 to 2011-12-315,028,072USD365
2010-01-01 to 2010-12-314,327,485USD365

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.

PeriodValueUnitDays
At 2012-12-3185,566,487USD
At 2011-12-3182,835,269USD
At 2010-12-3177,715,475USD
At 2009-12-3172,221,336USD

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 2012-12-312,629,886USD
At 2011-12-312,203,402USD

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 2012-12-311,440,972USD
At 2011-12-311,084,063USD

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 2012-12-31645,366USD
At 2011-12-3167,846USD

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 2012-12-31611,933USD
At 2011-12-31578,119USD

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 2012-12-315,264,806USD
At 2011-12-315,086,400USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2012-12-311,671,091USD
At 2011-12-311,627,455USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-315,806,206USD366
2011-01-01 to 2011-12-315,626,513USD365
2010-01-01 to 2010-12-312,427,011USD365

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
2012-01-01 to 2012-12-315,806,206USD366
2011-01-01 to 2011-12-315,626,513USD365
2010-01-01 to 2010-12-312,427,011USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-319,096,165USD366
2011-01-01 to 2011-12-319,307,301USD365
2010-01-01 to 2010-12-318,099,077USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-01-01 to 2012-12-31901,649USD366
2011-01-01 to 2011-12-311,040,407USD365
2010-01-01 to 2010-12-31978,398USD365

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
2012-01-01 to 2012-12-31466,126USD366
2011-01-01 to 2011-12-31655,302USD365
2010-01-01 to 2010-12-31686,911USD365

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
2012-01-01 to 2012-12-314,006,412USD366
2011-01-01 to 2011-12-312,415,094USD365
2010-01-01 to 2010-12-313,183,769USD365

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
2012-01-01 to 2012-12-31-829,846USD366
2011-01-01 to 2011-12-311,665,110USD365
2010-01-01 to 2010-12-31-332,349USD365

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
2012-01-01 to 2012-12-31-1,065,689USD366
2011-01-01 to 2011-12-311,937,396USD365
2010-01-01 to 2010-12-31-1,031,091USD365

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
2012-01-01 to 2012-12-31443,661USD366
2011-01-01 to 2011-12-31-1,909,148USD365
2010-01-01 to 2010-12-312,860,969USD365

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

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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

with urlopen("https://canlicapital.com/company-data/0001087294.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"])))