Cumberland Pharmaceuticals Inc.: 10-Q filed 2015-11-06
What Cumberland Pharmaceuticals Inc. reported in its quarterly report filed 2015-11-06 (fiscal Q3 2015): 38 published measures, 104 facts as tagged in accession 0001628280-15-008469.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-06
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001628280-15-008469 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 2015-09-30 | 92,059,237 | USD | |
| At 2014-12-31 | 95,405,114 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 14,515,206 | USD | |
| At 2014-12-31 | 14,652,323 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 77,589,693 | USD | |
| At 2014-12-31 | 80,760,673 | 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 2015-09-30 | 38,316,291 | USD | |
| At 2014-12-31 | 39,866,037 | USD | |
| At 2014-09-30 | 39,644,081 | USD | |
| At 2013-12-31 | 40,869,457 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 126,613 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 580,292 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 745,920 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,754,810 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 4,553,496 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 3,957,854 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 96,768 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 150,387 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -4,096,906 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -661,801 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -2,006,336 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -4,521,429 | USD | 273 |
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 2015-09-30 | 19,398,555 | USD | |
| At 2014-12-31 | 18,818,263 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 16,604,682 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 16,811,360 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 17,544,905 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 17,730,715 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 16,996,376 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 17,193,854 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 17,848,110 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 17,990,561 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.01 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.03 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.04 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.1 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.01 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.03 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.04 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.1 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 193,439 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 530,885 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 340,982 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,052,330 | USD | 273 |
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 2015-09-30 | 541,771 | USD | |
| At 2014-12-31 | 651,030 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 426,651 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 542,118 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 270,884 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 948,931 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 989,038 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,612,698 | USD | 273 |
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 2015-09-30 | 67,722,388 | USD | |
| At 2014-12-31 | 70,814,971 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 19,815 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 53,854 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 26,877 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 51,358 | USD | 273 |
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 2015-09-30 | 11,874,487 | USD | |
| At 2014-12-31 | 13,749,482 | 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 2015-09-30 | 4,126,687 | USD | |
| At 2014-12-31 | 3,242,713 | 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 2015-09-30 | 21,222,380 | USD | |
| At 2014-12-31 | 21,568,541 | 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 2015-09-30 | 5,798,393 | USD | |
| At 2014-12-31 | 5,504,728 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 4,669,873 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 2,738,905 | USD | 273 |
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 2015-09-30 | 4,206,039 | USD | |
| At 2014-12-31 | 5,600,319 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 757,442 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,444,524 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 934,783 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,622,310 | USD | 273 |
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 2015-09-30 | 16,935,764 | shares | |
| At 2014-12-31 | 17,118,993 | 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 2015-09-30 | 77,544,031 | USD | |
| At 2014-12-31 | 80,752,791 | 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 2015-09-30 | 2,572,698 | USD | |
| At 2014-12-31 | 2,370,572 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 121,702 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 542,512 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 729,184 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,713,902 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 121,702 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 542,512 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 729,184 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,713,902 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,794,279 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,591,982 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,158,057 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,195,523 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 1,677,906 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 1,383,611 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 473,439 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,471,879 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 485,493 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,083,706 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 43,991 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -36,255 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 293,665 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 765,689 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -1,394,280 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -1,002,160 | USD | 273 |
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.
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with urlopen("https://canlicapital.com/company-data/0001087294.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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