Cumberland Pharmaceuticals Inc.: 10-Q filed 2017-11-08
What Cumberland Pharmaceuticals Inc. reported in its quarterly report filed 2017-11-08 (fiscal Q3 2017): 39 published measures, 105 facts as tagged in accession 0001628280-17-011224.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-08
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001628280-17-011224 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 2017-09-30 | 90,351,057 | USD | |
| At 2016-12-31 | 93,404,566 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 25,433,027 | USD | |
| At 2016-12-31 | 20,283,747 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 65,095,333 | USD | |
| At 2016-12-31 | 73,248,199 | 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 2017-09-30 | 42,018,953 | USD | |
| At 2016-12-31 | 34,510,330 | USD | |
| At 2016-09-30 | 35,546,244 | USD | |
| At 2015-12-31 | 38,203,059 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -743,031 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -7,178,088 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 106,166 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -194,989 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -98,152 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -250,316 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 172,899 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 98,275 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 1,006,143 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -786,665 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 6,600,632 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -1,619,834 | 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 2017-09-30 | 12,509,767 | USD | |
| At 2016-12-31 | 18,604,931 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 15,867,159 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 15,973,737 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 16,217,442 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 16,268,579 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 15,867,159 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 15,973,737 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 16,504,568 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 16,268,579 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -0.05 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.45 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.01 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.01 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -0.05 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.45 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.01 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.01 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 3,822 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 4,196,192 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 57,192 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -159,282 | 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 2017-09-30 | 474,748 | USD | |
| At 2016-12-31 | 464,454 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 849,198 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 623,504 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -839,349 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -3,178,022 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 130,132 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -475,760 | 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 2017-09-30 | 66,082,815 | USD | |
| At 2016-12-31 | 65,545,264 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 8,902 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 70,646 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 29,088 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 77,777 | 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 2017-09-30 | 15,798,091 | USD | |
| At 2016-12-31 | 14,792,263 | 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 2017-09-30 | 7,921,600 | USD | |
| At 2016-12-31 | 8,036,611 | 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 2017-09-30 | 21,540,316 | USD | |
| At 2016-12-31 | 22,154,176 | 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 2017-09-30 | 7,205,378 | USD | |
| At 2016-12-31 | 7,330,127 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 2,893,857 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 1,879,395 | 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 2017-09-30 | 5,857,468 | USD | |
| At 2016-12-31 | 5,371,729 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 943,162 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,921,951 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 644,662 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,029,914 | 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 2017-09-30 | 15,781,736 | shares | |
| At 2016-12-31 | 16,074,176 | 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 2017-09-30 | 64,918,030 | USD | |
| At 2016-12-31 | 73,120,819 | 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 2017-09-30 | 2,253,178 | USD | |
| At 2016-12-31 | 2,120,742 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 17,000,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -757,240 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -7,228,011 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 95,488 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -234,007 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -757,240 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -7,228,011 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 95,488 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -234,007 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 2,090,785 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 6,554,158 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 1,865,575 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 5,817,943 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 1,974,194 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 1,785,057 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 609,572 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,811,589 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 562,722 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,632,920 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 4,293,963 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 662,689 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -124,748 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 595,180 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 485,739 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 713,084 | 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
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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print(record["fetched_at"])
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