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Corium International, Inc.: 10-Q filed 2014-05-14

What Corium International, Inc. reported in its quarterly report filed 2014-05-14 (fiscal Q2 2014): 34 published measures, 95 facts as tagged in accession 0001104659-14-038728.

This filing

Form
10-Q (quarterly report)
Filed
2014-05-14
Fiscal period
fiscal Q2 2014
Accession
0001104659-14-038728 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 Corium International, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-03-3136,917,000USD
At 2013-09-3044,022,000USD

Total liabilities

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

PeriodValueUnitDays
At 2014-03-3197,324,000USD
At 2013-09-30102,637,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-03-31-120,892,000USD
At 2013-09-30-119,100,000USD

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 2014-03-315,333,000USD
At 2013-09-3013,581,000USD
At 2013-03-318,645,000USD
At 2012-09-3012,245,000USD

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
2014-01-01 to 2014-03-313,534,000USD90
2013-10-01 to 2014-03-311,436,000USD182
2013-01-01 to 2013-03-31-1,999,000USD90
2012-10-01 to 2013-03-31-3,432,000USD182

Capital expenditure payments

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

PeriodValueUnitDays
2013-10-01 to 2014-03-311,648,000USD182
2012-10-01 to 2013-03-315,788,000USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-01-01 to 2014-03-3110,717,000USD90
2013-10-01 to 2014-03-3121,185,000USD182
2013-01-01 to 2013-03-3112,536,000USD90
2012-10-01 to 2013-03-3125,160,000USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-03-31-90,987,000USD
At 2013-09-30-92,423,000USD

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
2014-01-01 to 2014-03-312,232,300shares90
2013-10-01 to 2014-03-312,231,049shares182
2013-01-01 to 2013-03-312,225,742shares90
2012-10-01 to 2013-03-312,218,801shares182

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
2014-01-01 to 2014-03-315,930,309shares90
2013-10-01 to 2014-03-313,482,956shares182
2013-01-01 to 2013-03-312,225,742shares90
2012-10-01 to 2013-03-312,218,801shares182

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
2014-01-01 to 2014-03-310.5USD/shares90
2013-10-01 to 2014-03-310.03USD/shares182
2013-01-01 to 2013-03-31-0.9USD/shares90
2012-10-01 to 2013-03-31-1.55USD/shares182

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
2014-01-01 to 2014-03-310.33USD/shares90
2013-10-01 to 2014-03-310.02USD/shares182
2013-01-01 to 2013-03-31-0.9USD/shares90
2012-10-01 to 2013-03-31-1.55USD/shares182

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 2014-03-3112,104,000USD
At 2013-09-3012,622,000USD

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
2013-10-01 to 2014-03-31250,000USD182
2012-10-01 to 2013-03-31213,000USD182

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
2014-01-01 to 2014-03-31-794,000USD90
2013-10-01 to 2014-03-31-1,856,000USD182
2013-01-01 to 2013-03-31-78,000USD90
2012-10-01 to 2013-03-31259,000USD182

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 2014-03-3117,388,000USD
At 2013-09-3023,751,000USD

Interest expense

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

PeriodValueUnitDays
2014-01-01 to 2014-03-311,780,000USD90
2013-10-01 to 2014-03-313,804,000USD182
2013-01-01 to 2013-03-311,923,000USD90
2012-10-01 to 2013-03-313,696,000USD182

Current liabilities

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

PeriodValueUnitDays
At 2014-03-3113,386,000USD
At 2013-09-3015,157,000USD

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 2014-03-311,791,000USD
At 2013-09-302,748,000USD

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 2014-03-314,257,000USD
At 2013-09-303,129,000USD

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 2014-03-313,040,000USD
At 2013-09-304,508,000USD

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
2014-01-01 to 2014-03-311,267,000USD90
2013-10-01 to 2014-03-312,128,000USD182
2013-01-01 to 2013-03-311,520,000USD90
2012-10-01 to 2013-03-312,572,000USD182

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.

PeriodValueUnitDays
At 2014-03-311,884,362shares
At 2014-03-201,884,362shares
At 2013-09-3018,843,444shares

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.

PeriodValueUnitDays
At 2014-03-31-29,907,000USD
At 2013-09-30-26,679,000USD

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.

PeriodValueUnitDays
At 2014-03-3137,622,000USD
At 2013-09-3037,413,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2014-03-316,694,000USD
At 2013-09-306,647,000USD

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 2014-03-312,415,000USD
At 2013-09-301,038,000USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2014-01-01 to 2014-03-311,114,000USD90
2013-10-01 to 2014-03-3161,000USD182
2013-01-01 to 2013-03-31-1,999,000USD90
2012-10-01 to 2013-03-31-3,432,000USD182

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
2014-01-01 to 2014-03-311,236,000USD90
2013-10-01 to 2014-03-313,046,000USD182
2013-01-01 to 2013-03-311,606,000USD90
2012-10-01 to 2013-03-313,398,000USD182

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
2013-10-01 to 2014-03-311,054,000USD182
2012-10-01 to 2013-03-31998,000USD182

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
2014-01-01 to 2014-03-31131,000USD90
2013-10-01 to 2014-03-31261,000USD182
2013-01-01 to 2013-03-31133,000USD90
2012-10-01 to 2013-03-31264,000USD182

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
2013-10-01 to 2014-03-311,128,000USD182
2012-10-01 to 2013-03-311,367,000USD182

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
2013-10-01 to 2014-03-31-1,469,000USD182
2012-10-01 to 2013-03-31639,000USD182

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.

PeriodValueUnitDays
2013-10-01 to 2014-03-31144,000USD182
2012-10-01 to 2013-03-31-170,000USD182

Inspect the source

Entity
Corium International, Inc. / CIK 0001594337
Captured
SEC response SHA-256
f7ae5f8b334d2331b165a80486729e6910dc4d568419b42fc5817066add07ddc

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/0001594337.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"])))